Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXELON CORP

EXC|30161N101

9987233(+477.0%)

Value:

$460.2B(+606.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

9421515(+19.6%)

Value:

$456.1B(+0.9%)

Sea Ltd

SE|81141R100

3433783(+30.5%)

Value:

$448.1B(+60.5%)

OMNICOM GROUP INC.

OMC|681919106

5396469(-2.7%)

Value:

$447.4B(-6.2%)

Aon plc

AON|G0403H108

1074205(-7.4%)

Value:

$428.7B(+2.9%)

DOLLAR TREE, INC.

DLTR|256746108

5681606(+126.1%)

Value:

$426.5B(+126.5%)

HUBBELL INC

HUBB|443510607

1283760(+21.3%)

Value:

$424.8B(-4.2%)

ICICI BANK LTD

IBN|45104G104

13279669(-31.7%)

Value:

$418.6B(-27.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

1957000(-2.2%)

Value:

$387.5B(-14.0%)

PAN AMERICAN SILVER CORP

PAAS|697900108

14936470(+11.6%)

Value:

$385.8B(+42.4%)

48581R205

4107787(-3.9%)

Value:

$381.4B(-5.8%)

ELECTRONIC ARTS INC.

EA|285512109

2637355(-24.4%)

Value:

$381.2B(-25.3%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

4825126(-4.3%)

Value:

$370.6B(-15.2%)

RB GLOBAL INC.

RBA.TO|74935Q107

3654103(+79.9%)

Value:

$366.5B(+100.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

1926311(+183.0%)

Value:

$366.1B(+158.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

2114445(+14.7%)

Value:

$364.7B(+32.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

5934877(+16.3%)

Value:

$362.0B(+25.4%)

Walt Disney Co

DIS|254687106

3630202(-20.4%)

Value:

$358.3B(-29.4%)

Restaurant Brands International Inc.

QSR|76131D103

5366558(+207.1%)

Value:

$357.7B(+214.1%)

CAMECO CORP

CCJ|13321L108

8680932(-8.4%)

Value:

$357.4B(-26.7%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	10.0M	QoQ +476.96% (+8.3M) YoY +32470.95% (+10.0M)	All Managers (Combined)	$460.2M	QoQ +606.33% (+$395.1M) YoY +39848.61% (+$459.1M)
Microchip Technology Inc(MCHPcusip595017104)	9.4M	QoQ +19.60% (+1.5M) YoY +57924.97% (+9.4M)	All Managers (Combined)	$456.1M	QoQ +0.95% (+$4.3M) YoY +31211.88% (+$454.6M)
Sea Ltd(SEcusip81141R100)	3.4M	QoQ +30.50% (+802.7K) YoY +304.18% (+2.6M)	All Managers (Combined)	$448.1M	QoQ +60.50% (+$168.9M) YoY +881.97% (+$402.4M)
Omnicom Group Inc.(OMCcusip681919106)	5.4M	QoQ -2.68% (-149.0K) YoY -10.25% (-616.5K)	All Managers (Combined)	$447.4M	QoQ -6.22% (-$29.7M) YoY -23.09% (-$134.4M)
Aon Plc(AONcusipG0403H108)	1.1M	QoQ -7.43% (-86.3K) YoY -13.54% (-168.3K)	All Managers (Combined)	$428.7M	QoQ +2.85% (-$11.9M) YoY +3.39% (-$14.1M)
Dollar Tree, Inc.(DLTRcusip256746108)	5.7M	QoQ +126.14% (+3.2M) YoY +84.36% (+2.6M)	All Managers (Combined)	$426.5M	QoQ +126.53% (+$238.2M) YoY +3.94% (+$16.2M)
Hubbell Inc(HUBBcusip443510607)	1.3M	QoQ +21.31% (-225.6K) YoY +1.77% (-22.3K)	All Managers (Combined)	$424.8M	QoQ -4.16% (-$18.4M) YoY -18.86% (-$98.7M)
Icici Bank Ltd(IBNcusip45104G104)	13.3M	QoQ -31.69% (-6.2M) YoY -22.13% (-3.8M)	All Managers (Combined)	$418.6M	QoQ -27.89% (-$162.0M) YoY -7.07% (-$31.8M)
Packaging Corp Of America(PKGcusip695156109)	2.0M	QoQ -2.24% (-44.9K) YoY -12.51% (-280.0K)	All Managers (Combined)	$387.5M	QoQ -14.01% (-$63.2M) YoY -8.71% (-$37.0M)
Pan American Silver Corp(PAAScusip697900108)	14.9M	QoQ +11.56% (+1.5M) YoY +37.89% (+4.1M)	All Managers (Combined)	$385.8M	QoQ +42.44% (+$115.0M) YoY +136.26% (+$222.5M)
(cusip48581R205)✕	4.1M	QoQ -3.87% (-165.4K) YoY -1.09% (-45.6K)	All Managers (Combined)	$381.4M	QoQ -5.75% (-$23.3M) YoY -28.61% (-$152.9M)
Electronic Arts Inc.(EAcusip285512109)	2.6M	QoQ -24.40% (-851.5K) YoY -36.12% (-1.5M)	All Managers (Combined)	$381.2M	QoQ -25.32% (-$129.3M) YoY -30.41% (-$166.6M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	4.8M	QoQ -4.29% (-216.7K) YoY +255.74% (+3.5M)	All Managers (Combined)	$370.6M	QoQ -15.16% (-$66.3M) YoY +216.44% (+$253.5M)
Rb Global Inc.(RBA.TOcusip74935Q107)	3.7M	QoQ +79.94% (+1.6M) YoY +207.96% (+2.5M)	All Managers (Combined)	$366.5M	QoQ +100.07% (+$183.3M) YoY +305.52% (+$276.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.9M	QoQ +182.96% (+1.2M) YoY -8.46% (-178.1K)	All Managers (Combined)	$366.1M	QoQ +158.66% (+$224.6M) YoY -29.78% (-$155.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1M	QoQ +14.74% (+271.7K) YoY +9.92% (+190.9K)	All Managers (Combined)	$364.7M	QoQ +32.83% (+$90.2M) YoY +37.97% (+$100.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	5.9M	QoQ +16.32% (+833.0K) YoY +389.19% (+4.7M)	All Managers (Combined)	$362.0M	QoQ +25.43% (+$73.4M) YoY +450.17% (+$296.2M)
Walt Disney Co(DIScusip254687106)	3.6M	QoQ -20.37% (-928.8K) YoY +23.12% (-681.7K)	All Managers (Combined)	$358.3M	QoQ -29.41% (-$149.3M) YoY -0.68% (-$2.5M)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.4M	QoQ +207.13% (+3.6M) YoY -29.62% (-2.3M)	All Managers (Combined)	$357.7M	QoQ +214.12% (+$243.9M) YoY -40.92% (-$247.8M)
Cameco Corp(CCJcusip13321L108)	8.7M	QoQ -8.44% (-800.5K) YoY -33.30% (-4.3M)	All Managers (Combined)	$357.4M	QoQ -26.69% (-$130.2M) YoY -36.57% (-$206.1M)