Fil Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,593 positions
Manager:
SEC
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Page 8 of 46
MORGAN STANLEY
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Shares:
1630223(-27.2%)
Value:
$190.2B(-32.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
191839(-13.2%)
Value:
$189.5B(-18.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1136313(-62.7%)
Value:
$188.6B(-68.6%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
11884756(-7.3%)
Value:
$186.4B(+7.9%)
STRYKER CORP
SYK|863667101
Shares:
498669(-12.6%)
Value:
$185.6B(-9.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
1105397(+81.6%)
Value:
$185.1B(+31.1%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
3280187(-73.5%)
Value:
$184.5B(-76.5%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
8302478(-15.3%)
Value:
$183.8B(-17.7%)
INSMED Inc
INSM|457669307
Shares:
2390201(-9.4%)
Value:
$182.3B(+0.1%)
Warner Music Group Corp.
WMG|934550203
Shares:
5775468(+3.7%)
Value:
$181.1B(+4.9%)
FirstService Corp
FSV|33767E202
Shares:
1089779(+3.1%)
Value:
$180.7B(-5.6%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
1924827(-33.2%)
Value:
$180.4B(-31.2%)
Informatica Inc.
INFA|45674M101
Shares:
10244497(-1.9%)
Value:
$178.8B(-34.0%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
12399125
Value:
$178.7B
SAIA INC
SAIA|78709Y105
Shares:
508581(-23.3%)
Value:
$177.7B(-41.2%)
KELLANOVA
K|487836108
Shares:
2107500(-11.7%)
Value:
$173.8B(-10.1%)
Colliers International Group Inc.
CIGI|194693107
Shares:
1436130(-7.2%)
Value:
$173.8B(-17.4%)
VALVOLINE INC
VVV|92047W101
Shares:
4992215(-2.0%)
Value:
$173.8B(-5.7%)
464287788
464287788
Shares:
1535804
Value:
$173.3B
IMPERIAL OIL LTD
IMO|453038408
Shares:
2376914(+2.9%)
Value:
$171.7B(+20.6%)