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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Elastic N.V.

ESTC|N14506104

2695376(+9.0%)

Value:

$240.2B(-2.0%)

CORNING INC /NY

GLW|219350105

5243029(-5.4%)

Value:

$240.0B(-8.9%)

Autohome Inc.

ATHM|05278C107

8525217(+10.5%)

Value:

$236.3B(+18.0%)

Viper Energy, Inc.

VNOM|927959106

5154623(+30.0%)

Value:

$232.7B(+19.6%)

S&P Global Inc.

SPGI|78409V104

455252(-7.8%)

Value:

$231.3B(-5.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

462152(+33.1%)

Value:

$230.0B(+27.3%)

LOWES COMPANIES INC

LOW|548661107

972920(+5.5%)

Value:

$226.9B(-0.3%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3503091(+0.0%)

Value:

$226.4B(-27.1%)

CMS ENERGY CORP

CMS|125896100

2946797(+0.3%)

Value:

$221.3B(+13.0%)

Diamondback Energy, Inc.

FANG|25278X109

1368680(+9.5%)

Value:

$218.8B(+6.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2125782(+1388.7%)

Value:

$218.4B(+1166.2%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

41950934(+2.6%)

Value:

$215.4B(+18.7%)

Aramark

ARMK|03852U106

5911332(+3.0%)

Value:

$204.1B(-4.7%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1371625(-18.4%)

Value:

$202.9B(-29.3%)

AUTOLIV INC

ALV|052800109

2287477(-4.0%)

Value:

$202.3B(-9.4%)

Expedia Group, Inc.

EXPE|30212P303

1186560(-18.3%)

Value:

$199.5B(-26.2%)

PFIZER INC

PFE|717081103

7868263(+15.9%)

Value:

$199.4B(+10.7%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2418763(+32.7%)

Value:

$194.0B(+33.3%)

Elevance Health, Inc.

ELV|036752103

444336(+5.8%)

Value:

$193.3B(+24.8%)

PTC INC.

PTC|69370C100

1237062(+13.5%)

Value:

$191.7B(-4.4%)

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	2.7M	QoQ +9.01% (-223.0K) YoY +1.94% (-51.5K)	All Managers (Combined)	$240.2M	QoQ -1.96% (-$4.8M) YoY -9.38% (-$24.9M)
Corning Inc /Ny(GLWcusip219350105)	5.2M	QoQ -5.41% (-300.1K) YoY -33.84% (-2.7M)	All Managers (Combined)	$240.0M	QoQ -8.87% (-$23.4M) YoY -8.10% (-$21.2M)
Autohome Inc.(ATHMcusip05278C107)	8.5M	QoQ +10.51% (+810.8K) YoY +17.25% (+1.3M)	All Managers (Combined)	$236.3M	QoQ +18.04% (+$36.1M) YoY +23.96% (+$45.7M)
Viper Energy, Inc.(VNOMcusip927959106)	5.2M	QoQ +30.03% (+1.2M) YoY NEW(+5.2M)	All Managers (Combined)	$232.7M	QoQ +19.64% (+$38.2M) YoY NEW(+$232.7M)
S&P Global Inc.(SPGIcusip78409V104)	455.3K	QoQ -7.80% (-38.6K) YoY -34.29% (-237.7K)	All Managers (Combined)	$231.3M	QoQ -5.94% (-$14.6M) YoY -21.53% (-$63.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	462.2K	QoQ +33.13% (+115.0K) YoY +56.21% (+166.3K)	All Managers (Combined)	$230.0M	QoQ +27.34% (+$49.4M) YoY +33.74% (+$58.0M)
Lowes Companies Inc(LOWcusip548661107)	972.9K	QoQ +5.48% (-50.6K) YoY +47.41% (+312.9K)	All Managers (Combined)	$226.9M	QoQ -0.31% (-$712.2K) YoY +34.97% (+$58.8M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	3.5M	QoQ 0.00% (-140) YoY +18.08% (-536.4K)	All Managers (Combined)	$226.4M	QoQ -27.11% (-$84.2M) YoY -29.54% (-$94.9M)
Cms Energy Corp(CMScusip125896100)	2.9M	QoQ +0.29% (+8.7K) YoY +2.19% (+63.3K)	All Managers (Combined)	$221.3M	QoQ +13.02% (+$25.5M) YoY +27.20% (+$47.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4M	QoQ +9.51% (+119.0K) YoY +323.37% (+1.0M)	All Managers (Combined)	$218.8M	QoQ +6.87% (+$14.1M) YoY +241.57% (+$154.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.1M	QoQ +1388.69% (+2.0M) YoY +1548.50% (+2.0M)	All Managers (Combined)	$218.4M	QoQ +1166.23% (+$201.2M) YoY +838.37% (+$195.1M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	42.0M	QoQ +2.60% (+1.1M) YoY +89.15% (+19.8M)	All Managers (Combined)	$215.4M	QoQ +18.71% (+$34.0M) YoY +53.70% (+$75.3M)
Aramark(ARMKcusip03852U106)	5.9M	QoQ +3.01% (-173.0K) YoY +72.95% (+2.5M)	All Managers (Combined)	$204.1M	QoQ -4.68% (-$10.0M) YoY +83.58% (+$92.9M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.4M	QoQ -18.42% (-309.7K) YoY +95.79% (+671.1K)	All Managers (Combined)	$202.9M	QoQ -29.27% (-$84.0M) YoY +45.38% (+$63.3M)
Autoliv Inc(ALVcusip052800109)	2.3M	QoQ -3.97% (-94.8K) YoY -7.40% (-183.1K)	All Managers (Combined)	$202.3M	QoQ -9.44% (-$21.1M) YoY -31.99% (-$95.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.2M	QoQ -18.25% (-264.9K) YoY -38.87% (-754.7K)	All Managers (Combined)	$199.5M	QoQ -26.24% (-$71.0M) YoY -25.41% (-$68.0M)
Pfizer Inc(PFEcusip717081103)	7.9M	QoQ +15.90% (+1.1M) YoY -15.46% (-1.4M)	All Managers (Combined)	$199.4M	QoQ +10.70% (+$19.3M) YoY -22.80% (-$58.9M)
Service Corp International(SCIcusip817565104)	2.4M	QoQ +32.67% (+595.7K) YoY -29.22% (-999.0K)	All Managers (Combined)	$194.0M	QoQ +33.30% (+$48.5M) YoY -23.51% (-$59.6M)
Elevance Health, Inc.(ELVcusip036752103)	444.3K	QoQ +5.85% (+24.6K) YoY -18.99% (-104.2K)	All Managers (Combined)	$193.3M	QoQ +24.81% (+$38.4M) YoY -32.05% (-$91.2M)
Ptc Inc.(PTCcusip69370C100)	1.2M	QoQ +13.47% (-146.9K) YoY -16.29% (-240.8K)	All Managers (Combined)	$191.7M	QoQ -4.37% (-$8.8M) YoY -31.35% (-$87.5M)