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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MongoDB, Inc.

MDB|60937P106

1629144

Value:

$285.8B

NORFOLK SOUTHERN CORP

NSC|655844108

1189292(+8.8%)

Value:

$281.7B(+9.8%)

Nu Holdings Ltd.

NU|G6683N103

27289553(+10.7%)

Value:

$279.4B(+9.4%)

Nutrien Ltd.

NTR|67077M108

5626502(-2.7%)

Value:

$279.2B(+7.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1141469(+0.5%)

Value:

$278.6B(+15.4%)

464287176

2455025(+159.3%)

Value:

$272.7B(+170.3%)

Yum China Holdings, Inc.

YUMC|98850P109

5235660(-7.8%)

Value:

$272.7B(-0.4%)

UBS Group AG

UBS|H42097107

8889201(+26.3%)

Value:

$270.0B(+25.5%)

TRIMBLE INC.

TRMB|896239100

4109496(-6.3%)

Value:

$269.8B(-13.0%)

03073E105

947787(-13.7%)

Value:

$263.6B(+6.8%)

Salesforce, Inc.

CRM|79466L302

970005(-11.8%)

Value:

$260.3B(-29.2%)

Dell Technologies Inc.

DELL|24703L202

2836369(+19081.5%)

Value:

$258.5B(+15071.8%)

Baidu, Inc.

BIDU|056752108

2805336(+367.6%)

Value:

$258.2B(+410.4%)

FLOWSERVE CORP

FLS|34354P105

5244995(-0.2%)

Value:

$256.2B(-15.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

6731891(+171.8%)

Value:

$254.9B(+170.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

511244(+96.5%)

Value:

$254.5B(+110.7%)

Qorvo, Inc.

QRVO|74736K101

3458849(+4.0%)

Value:

$250.5B(+7.7%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

1031596(-0.2%)

Value:

$247.6B(-3.7%)

Zoom Communications, Inc.

ZM|98980L101

3339632(+10.9%)

Value:

$246.4B(+0.2%)

AngloGold Ashanti PLC

AU|G0378L100

6477398(+2478.4%)

Value:

$241.9B(+4204.4%)

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$285.8M	QoQ NEW(+$285.8M) YoY NEW(+$285.8M)
Norfolk Southern Corp(NSCcusip655844108)	1.2M	QoQ +8.77% (+95.9K) YoY -32.06% (-561.3K)	All Managers (Combined)	$281.7M	QoQ +9.77% (+$25.1M) YoY -36.86% (-$164.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	27.3M	QoQ +10.65% (+2.6M) YoY -26.62% (-9.9M)	All Managers (Combined)	$279.4M	QoQ +9.37% (+$23.9M) YoY -37.01% (-$164.2M)
Nutrien Ltd.(NTRcusip67077M108)	5.6M	QoQ -2.69% (-156.1K) YoY +46.36% (+1.8M)	All Managers (Combined)	$279.2M	QoQ +7.92% (-$20.5M) YoY +33.70% (+$70.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.1M	QoQ +0.48% (+5.5K) YoY +8.52% (+89.7K)	All Managers (Combined)	$278.6M	QoQ +15.43% (+$37.3M) YoY +28.57% (+$61.9M)
(cusip464287176)✕	2.5M	QoQ +159.28% (+1.5M) YoY +126.81% (+1.4M)	All Managers (Combined)	$272.7M	QoQ +170.32% (+$171.8M) YoY +134.58% (+$156.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.2M	QoQ -7.83% (-445.2K) YoY -29.81% (-2.2M)	All Managers (Combined)	$272.7M	QoQ -0.36% (-$995.9K) YoY -7.83% (-$23.2M)
Ubs Group Ag(UBScusipH42097107)	8.9M	QoQ +26.27% (+1.8M) YoY +41.99% (+2.6M)	All Managers (Combined)	$270.0M	QoQ +25.52% (+$54.9M) YoY +40.20% (+$77.4M)
Trimble Inc.(TRMBcusip896239100)	4.1M	QoQ -6.35% (-279.1K) YoY +12.32% (+451.0K)	All Managers (Combined)	$269.8M	QoQ -12.99% (-$40.3M) YoY +14.57% (+$34.3M)
(cusip03073E105)✕	947.8K	QoQ -13.71% (-150.6K) YoY -7.19% (-73.5K)	All Managers (Combined)	$263.6M	QoQ +6.80% (-$16.8M) YoY +6.20% (-$15.4M)
Salesforce, Inc.(CRMcusip79466L302)	970.0K	QoQ -11.80% (-129.9K) YoY -62.56% (-1.6M)	All Managers (Combined)	$260.3M	QoQ -29.20% (-$107.4M) YoY -66.64% (-$520.1M)
Dell Technologies Inc.(DELLcusip24703L202)	2.8M	QoQ +19081.50% (+2.8M) YoY +91.28% (+1.4M)	All Managers (Combined)	$258.5M	QoQ +15071.76% (+$256.8M) YoY +52.79% (+$89.3M)
Baidu, Inc.(BIDUcusip056752108)	2.8M	QoQ +367.61% (+2.2M) YoY +354.52% (+2.2M)	All Managers (Combined)	$258.2M	QoQ +410.43% (+$207.6M) YoY +297.31% (+$193.2M)
Flowserve Corp(FLScusip34354P105)	5.2M	QoQ -0.19% (-10.1K) YoY +473.19% (+4.3M)	All Managers (Combined)	$256.2M	QoQ -15.25% (-$46.1M) YoY +512.84% (+$214.4M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	6.7M	QoQ +171.75% (+4.3M) YoY +907.27% (+6.1M)	All Managers (Combined)	$254.9M	QoQ +170.18% (+$160.5M) YoY +711.04% (+$223.4M)
Teledyne Technologies Inc(TDYcusip879360105)	511.2K	QoQ +96.49% (+251.1K) YoY +1058.18% (+467.1K)	All Managers (Combined)	$254.5M	QoQ +110.70% (+$133.7M) YoY +1242.67% (+$235.5M)
Qorvo, Inc.(QRVOcusip74736K101)	3.5M	QoQ +4.04% (+134.6K) YoY +5.74% (-187.9K)	All Managers (Combined)	$250.5M	QoQ +7.73% (+$18.0M) YoY -33.32% (-$125.2M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	1.0M	QoQ -0.20% (-2.1K) YoY -5.07% (-55.2K)	All Managers (Combined)	$247.6M	QoQ -3.73% (-$9.6M) YoY -3.06% (-$7.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	3.3M	QoQ +10.87% (+327.6K) YoY +14.77% (+430.0K)	All Managers (Combined)	$246.4M	QoQ +0.22% (+$554.8K) YoY +29.52% (+$56.2M)
Anglogold Ashanti Plc(AUcusipG0378L100)	6.5M	QoQ +2478.36% (+6.2M) YoY +2561.71% (+6.2M)	All Managers (Combined)	$241.9M	QoQ +4204.42% (+$236.2M) YoY +4353.19% (+$236.4M)