FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALV | 2.32M | $286.31M |
 | ICE | 2.31M | $389.97M |
 | GIL | 2.30M | $132.71M |
 | BG | 2.25M | $182.50M |
 | G | 2.24M | $93.85M |
 | SN | 2.22M | $229.02M |
 | SCI | 2.19M | $182.01M |
 | SHCO | 2.14M | $18.98M |
 | UBS | 2.13M | $86.96M |
 | MAC | 2.12M | $38.63M |
 | META | 2.11M | $1.55B |
 | MS | 2.07M | $329.34M |
 | ERII | 2.04M | $31.47M |
 | CWAN | 2.00M | $35.96M |
 | TGT | 1.98M | $177.28M |
 | ZH | 1.93M | $10.01M |
 | PROF | 1.89M | $9.39M |
 | CDW | 1.79M | $284.68M |
 | BAX | 1.75M | $39.78M |
 | WTRG | 1.73M | $68.99M |
Autoliv, Inc.
ALV
Shares Held
2.32M
Value
$286.31M
Intercontinental Exchange, Inc.
ICE
Shares Held
2.31M
Value
$389.97M
Gildan Activewear Inc.
GIL
Shares Held
2.30M
Value
$132.71M
Bunge Global S.A.
BG
Shares Held
2.25M
Value
$182.50M
Genpact Limited
G
Shares Held
2.24M
Value
$93.85M
SharkNinja, Inc.
SN
Shares Held
2.22M
Value
$229.02M
Service Corporation International
SCI
Shares Held
2.19M
Value
$182.01M
Soho House & Co Inc.
SHCO
Shares Held
2.14M
Value
$18.98M
UBS Group AG
UBS
Shares Held
2.13M
Value
$86.96M
The Macerich Company
MAC
Shares Held
2.12M
Value
$38.63M
Meta Platforms, Inc.
META
Shares Held
2.11M
Value
$1.55B
Morgan Stanley
MS
Shares Held
2.07M
Value
$329.34M
Energy Recovery, Inc.
ERII
Shares Held
2.04M
Value
$31.47M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
2.00M
Value
$35.96M
Target Corporation
TGT
Shares Held
1.98M
Value
$177.28M
Zhihu Inc.
ZH
Shares Held
1.93M
Value
$10.01M
Profound Medical Corp.
PROF
Shares Held
1.89M
Value
$9.39M
CDW Corporation
CDW
Shares Held
1.79M
Value
$284.68M
Baxter International Inc.
BAX
Shares Held
1.75M
Value
$39.78M
Essential Utilities, Inc.
WTRG
Shares Held
1.73M
Value
$68.99M