FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMY | 5.93M | $267.26M |
 | DLTR | 5.91M | $557.41M |
 | WMG | 5.83M | $198.67M |
 | MTAL | 5.64M | $68.86M |
 | INTR | 5.40M | $49.87M |
 | MFC | 5.34M | $166.52M |
 | ARMK | 5.30M | $203.69M |
 | AU | 5.29M | $372.10M |
 | FHN | 5.02M | $113.54M |
 | WNS | 4.88M | $372.27M |
 | YUMC | 4.79M | $205.91M |
 | PGR | 4.71M | $1.16B |
 | BSX | 4.66M | $454.81M |
 | EXPD | 4.58M | $561.32M |
 | CTSH | 4.56M | $305.70M |
 | NWL | 4.53M | $23.71M |
 | MUFG | 4.51M | $71.81M |
 | AL | 4.47M | $284.55M |
 | QSR | 4.47M | $286.68M |
 | ESI | 4.47M | $112.46M |
Bristol-Myers Squibb Company
BMY
Shares Held
5.93M
Value
$267.26M
Dollar Tree, Inc.
DLTR
Shares Held
5.91M
Value
$557.41M
Warner Music Group Corp.
WMG
Shares Held
5.83M
Value
$198.67M
MAC Copper Ltd
MTAL
Shares Held
5.64M
Value
$68.86M
Inter & Co, Inc.
INTR
Shares Held
5.40M
Value
$49.87M
Manulife Financial Corporation
MFC
Shares Held
5.34M
Value
$166.52M
Aramark
ARMK
Shares Held
5.30M
Value
$203.69M
AngloGold Ashanti Plc
AU
Shares Held
5.29M
Value
$372.10M
First Horizon Corporation
FHN
Shares Held
5.02M
Value
$113.54M
WNS (Holdings) Limited
WNS
Shares Held
4.88M
Value
$372.27M
Yum China Holdings, Inc.
YUMC
Shares Held
4.79M
Value
$205.91M
The Progressive Corporation
PGR
Shares Held
4.71M
Value
$1.16B
Boston Scientific Corporation
BSX
Shares Held
4.66M
Value
$454.81M
Expeditors International of Washington, Inc.
EXPD
Shares Held
4.58M
Value
$561.32M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
4.56M
Value
$305.70M
Newell Brands Inc.
NWL
Shares Held
4.53M
Value
$23.71M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
4.51M
Value
$71.81M
Air Lease Corporation
AL
Shares Held
4.47M
Value
$284.55M
Restaurant Brands International Inc.
QSR
Shares Held
4.47M
Value
$286.68M
Element Solutions Inc
ESI
Shares Held
4.47M
Value
$112.46M