Fil Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,593
Total Value
105247440277
Accession Number
0000315066-25-001392
Form Type
13F-HR
CIK
0000318989
Manager Name
Fil Ltd
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions
Manager:
SEC
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Page 36 of 46
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
32587(-35.4%)
Value:
$1.5B(-26.7%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
43000
Value:
$1.5B
81369Y100
XLB|81369Y100
Shares:
16966(-4.2%)
Value:
$1.5B(-2.1%)
HF Sinclair Corp
DINO|403949100
Shares:
42793(+5.7%)
Value:
$1.4B(-0.8%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
43840(-10.0%)
Value:
$1.4B(+9.9%)
BRP Inc.
DOOO|05577W200
Shares:
40000(-94.9%)
Value:
$1.4B(-96.7%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
6559
Value:
$1.3B
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
5940(+0.0%)
Value:
$1.3B(-31.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
9447(+155.3%)
Value:
$1.3B(+199.3%)
F5, INC.
FFIV|315616102
Shares:
4702(-59.0%)
Value:
$1.3B(-56.6%)
AT&T INC.
T|00206R102
Shares:
42996(-6.8%)
Value:
$1.2B(+15.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
18878(-40.5%)
Value:
$1.2B(-31.1%)
Burning Rock Biotech Ltd
BNR|12233L206
Shares:
280898(+0.0%)
Value:
$1.2B(-37.8%)
Adagene Inc.
ADAG|005329107
Shares:
749448(-77.1%)
Value:
$1.2B(-81.9%)
US BANCORP \DE\
USB|902973304
Shares:
26831(-7.1%)
Value:
$1.1B(-18.0%)
CATERPILLAR INC
CAT|149123101
Shares:
3344(+200.2%)
Value:
$1.1B(+172.9%)
GRUPO FINANCIERO GALICIA SA
GGAL|399909100
Shares:
19775
Value:
$1.1B
Wingstop Inc.
WING|974155103
Shares:
4644(+0.5%)
Value:
$1.0B(-20.2%)
Macro Bank Inc.
BMA|05961W105
Shares:
13583
Value:
$1.0B
Altice USA, Inc.
ATUS|02156K103
Shares:
380000(-58.9%)
Value:
$1.0B(-54.6%)