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

Search and click to pin securities to the top

Page 5 of 46

Sort by:

CROWN CASTLE INC.

CCI|22822V101

3342108(-2.0%)

Value:

$348.3B(+12.6%)

Accenture plc

ACN|G1151C101

1105568(+3.7%)

Value:

$345.0B(-8.0%)

NEXTERA ENERGY INC

NEE|65339F101

4763800(-5.9%)

Value:

$337.7B(-7.0%)

INSULET CORP

PODD|45784P101

1285365(-10.2%)

Value:

$337.5B(-9.7%)

INTUIT INC.

INTU|461202103

540529(+33852.8%)

Value:

$331.9B(+33069.0%)

DANAHER CORP /DE/

DHR|235851102

1587977(-2.2%)

Value:

$325.5B(-12.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

4223441(-32.6%)

Value:

$323.1B(-32.9%)

878742204

8802674(-36.0%)

Value:

$320.7B(-42.5%)

12532H104

3193499(-11.1%)

Value:

$318.8B(-18.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

8782742(-31.1%)

Value:

$317.8B(-33.4%)

NETFLIX INC

NFLX|64110L106

339468(+381.7%)

Value:

$316.6B(+403.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

3248897(+14.9%)

Value:

$316.2B(+10.1%)

GENERAL ELECTRIC CO

GE|369604301

1563774(-6.6%)

Value:

$313.0B(+12.1%)

PAYCHEX INC

PAYX|704326107

2018312(-21.5%)

Value:

$311.4B(-13.6%)

WESTERN DIGITAL CORP

WDC|958102105

7573488(+243.8%)

Value:

$306.2B(+133.1%)

AMBEV S.A.

ABEV|02319V103

130300000(+1697.2%)

Value:

$303.6B(+2163.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

3436309(+8.3%)

Value:

$299.1B(+22.5%)

Cheniere Energy, Inc.

LNG|16411R208

1291304(-23.6%)

Value:

$298.8B(-17.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4104485(-0.8%)

Value:

$294.7B(+1.4%)

CDW Corp

CDW|12514G108

1834686(+746.9%)

Value:

$294.0B(+679.9%)

Instrument	Shares		Other Manager	Value
Crown Castle Inc.(CCIcusip22822V101)	3.3M	QoQ -1.98% (-67.8K) YoY -2.21% (-75.6K)	All Managers (Combined)	$348.3M	QoQ +12.55% (-$38.9M) YoY -3.69% (-$13.4M)
Accenture Plc(ACNcusipG1151C101)	1.1M	QoQ +3.66% (-39.1K) YoY -10.62% (-131.4K)	All Managers (Combined)	$345.0M	QoQ -8.04% (-$30.2M) YoY -19.53% (-$83.8M)
Nextera Energy Inc(NEEcusip65339F101)	4.8M	QoQ -5.90% (-298.8K) YoY +236.88% (+3.3M)	All Managers (Combined)	$337.7M	QoQ -6.95% (-$25.2M) YoY +273.67% (+$247.3M)
Insulet Corp(PODDcusip45784P101)	1.3M	QoQ -10.19% (-145.9K) YoY +78.43% (+565.0K)	All Managers (Combined)	$337.5M	QoQ -9.66% (-$36.1M) YoY +173.39% (+$214.1M)
Intuit Inc.(INTUcusip461202103)	540.5K	QoQ +33852.82% (+538.9K) YoY +240.33% (+381.7K)	All Managers (Combined)	$331.9M	QoQ +33068.96% (+$330.9M) YoY +221.48% (+$228.6M)
Danaher Corp /De/(DHRcusip235851102)	1.6M	QoQ -2.21% (-35.9K) YoY +253.62% (+1.1M)	All Managers (Combined)	$325.5M	QoQ -12.66% (-$47.2M) YoY +190.29% (+$213.4M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	4.2M	QoQ -32.59% (-2.0M) YoY +5.60% (+224.2K)	All Managers (Combined)	$323.1M	QoQ -32.94% (-$158.7M) YoY +10.23% (+$30.0M)
(cusip878742204)✕	8.8M	QoQ -35.95% (-4.9M) YoY -41.43% (-6.2M)	All Managers (Combined)	$320.7M	QoQ -42.45% (-$236.6M) YoY -53.39% (-$367.3M)
(cusip12532H104)✕	3.2M	QoQ -11.13% (-400.2K) YoY -48.02% (-3.0M)	All Managers (Combined)	$318.8M	QoQ -18.92% (-$74.4M) YoY -52.97% (-$359.1M)
Juniper Networks Inc(JNPRcusip48203R104)	8.8M	QoQ -31.13% (-4.0M) YoY +39.24% (+2.5M)	All Managers (Combined)	$317.8M	QoQ -33.44% (-$159.7M) YoY +35.97% (+$84.1M)
Netflix Inc(NFLXcusip64110L106)	339.5K	QoQ +381.67% (+269.0K) YoY -45.70% (-285.8K)	All Managers (Combined)	$316.6M	QoQ +403.94% (+$253.7M) YoY -16.63% (-$63.2M)
Canadian National Railway Co(CNIcusip136375102)	3.2M	QoQ +14.86% (+420.4K) YoY -82.58% (-15.4M)	All Managers (Combined)	$316.2M	QoQ +10.07% (+$28.9M) YoY -87.12% (-$2139.9M)
General Electric Co(GEcusip369604301)	1.6M	QoQ -6.56% (-109.8K) YoY -15.44% (-285.6K)	All Managers (Combined)	$313.0M	QoQ +12.12% (-$33.8M) YoY -3.58% (-$11.6M)
Paychex Inc(PAYXcusip704326107)	2.0M	QoQ -21.50% (-552.8K) YoY -23.60% (-623.7K)	All Managers (Combined)	$311.4M	QoQ -13.62% (-$49.1M) YoY -4.02% (-$13.1M)
Western Digital Corp(WDCcusip958102105)	7.6M	QoQ +243.83% (+5.4M) YoY +212.77% (+5.2M)	All Managers (Combined)	$306.2M	QoQ +133.12% (+$174.9M) YoY +85.30% (+$141.0M)
Ambev S.A.(ABEVcusip02319V103)	130.3M	QoQ +1697.24% (+123.0M) YoY NEW(+130.3M)	All Managers (Combined)	$303.6M	QoQ +2163.55% (+$290.2M) YoY NEW(+$303.6M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	3.4M	QoQ +8.31% (+263.8K) YoY +16.18% (+478.6K)	All Managers (Combined)	$299.1M	QoQ +22.49% (+$54.9M) YoY +44.55% (+$92.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3M	QoQ -23.57% (-398.2K) YoY -20.86% (-340.5K)	All Managers (Combined)	$298.8M	QoQ -17.69% (-$64.2M) YoY +13.53% (-$35.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.1M	QoQ -0.82% (-34.3K) YoY -16.45% (-808.2K)	All Managers (Combined)	$294.7M	QoQ +1.35% (-$4.0M) YoY +3.48% (-$9.9M)
Cdw Corp(CDWcusip12514G108)	1.8M	QoQ +746.94% (+1.6M) YoY +1283.95% (+1.7M)	All Managers (Combined)	$294.0M	QoQ +679.88% (+$256.3M) YoY +767.12% (+$260.1M)