Fil Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Fil Ltd
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions
Manager:
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Page 38 of 46
Blackstone Inc.
Shares:
5558(-96.0%)
Value:
$776.9M(-96.7%)
AFLAC INC
Shares:
6953
Value:
$773.1M
Vital Farms, Inc.
Shares:
25126(+127.8%)
Value:
$765.6M(+84.2%)
KIMBERLY CLARK CORP
Shares:
5302(+22.9%)
Value:
$754.0M(+33.4%)
H&R BLOCK INC
Shares:
13709(+0.3%)
Value:
$752.8M(+4.2%)
GENERAL MILLS INC
Shares:
12535(+21.9%)
Value:
$749.5M(+14.3%)
BECTON DICKINSON & CO
Shares:
3248(+18.4%)
Value:
$744.0M(+19.6%)
81369Y860
Shares:
17705(-4.5%)
Value:
$741.0M(-1.7%)
81369Y506
Shares:
7841(-11.8%)
Value:
$732.7M(-3.8%)
AIR LEASE CORP
Shares:
14687(-2.7%)
Value:
$709.5M(-2.5%)
CAPITAL ONE FINANCIAL CORP
Shares:
3866(-12.8%)
Value:
$693.2M(-12.3%)
MP Materials Corp. / DE
Shares:
28020(+21.3%)
Value:
$684.0M(+89.8%)
METLIFE INC
Shares:
8478(+6628.6%)
Value:
$680.7M(+6497.8%)
IRON MOUNTAIN INC
Shares:
7740(+39.5%)
Value:
$666.0M(+14.2%)
DELTA AIR LINES, INC.
Shares:
15000(+8141.8%)
Value:
$654.0M(+5839.5%)
AMPHENOL CORP /DE/
Shares:
9587(-96.8%)
Value:
$628.8M(-97.0%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
21489(+7.8%)
Value:
$628.3M(+17.5%)
CubeSmart
Shares:
14694(-56.3%)
Value:
$627.6M(-56.4%)
APPLIED MATERIALS INC /DE
Shares:
4262(-32.0%)
Value:
$618.5M(-39.3%)
REGENCY CENTERS CORP
Shares:
8355(-29.9%)
Value:
$616.3M(-30.1%)