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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
854
−230 vs. Q1 2021
Portfolio value
$93.2B
+$5.30B (+6.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of FIL Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZENZendesk, Inc.COM5,805$838.0K<0.1%+5,595+2,664.3%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF7,075$845.0K<0.1%−672−8.7%Reduced–
MOSMosaic CoCOM26,525$846.0K<0.1%+26,505+132,525.0%AddedHistory
MDBMongoDB, Inc.CL A2,372$858.0K<0.1%−240−9.2%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF13,444$860.0K<0.1%+13,444New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS92,496$916.0K<0.1%+19,629+26.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,761$936.0K<0.1%−7,440−48.9%ReducedHistory
EGOEldorado Gold CorpCOM96,500$958.0K<0.1%+96,500NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM21,375$991.0K<0.1%+14,009+190.2%Added–
RCUSArcus Biosciences, Inc.COM36,441$1.00M<0.1%−20,866−36.4%ReducedHistory
NWLNewell Brands Inc.Stock38,478$1.06M<0.1%+8,239+27.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF13,687$1.06M<0.1%−1,682−10.9%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,375$1.07M<0.1%+11,375New–
HLIHoulihan Lokey, Inc.CL A13,418$1.10M<0.1%+250+1.9%AddedHistory
NEMNEWMONT CorpStock17,587$1.11M<0.1%+894+5.4%AddedHistory
iShares Inc46434G798MSCI RUSSIA ETF25,342$1.12M<0.1%+25,342New–
CFLTConfluent, Inc.CLASS A COM24,211$1.15M<0.1%+24,211NewHistory
BCABBioAtla, Inc.COM27,338$1.16M<0.1%+27,338NewHistory
DDominion Energy, IncStock15,913$1.17M<0.1%+15,909+397,725.0%AddedHistory
MTCHMatch Group, Inc.COM7,336$1.18M<0.1%−1,849−20.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,748$1.19M<0.1%−2,916−9.8%Reduced–
DTEDte Energy CoCOM9,550$1.24M<0.1%−25,112−72.4%ReducedHistory
HTGCHercules Capital, Inc.COM74,539$1.27M<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,853$1.30M<0.1%−453−10.5%Reduced–
Trillium Therapeutics Inc.89620X506COM NEW134,128$1.30M<0.1%+22,341+20.0%Added–
MAAMid America Apartment Communities Inc.COM8,262$1.39M<0.1%−295−3.4%ReducedHistory
LENLennar CorpCL A14,027$1.39M<0.1%−5,815−29.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF9,235$1.41M<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF4,000$1.42M<0.1%+500+14.3%Added–
VFCV F CorpStock17,521$1.44M<0.1%+3,257+22.8%AddedHistory
AIGAmerican International Group, Inc.Stock30,253$1.44M<0.1%+9,278+44.2%AddedHistory
ABSTAbsolute Software CorpCOM100,000$1.45M<0.1%+100,000NewHistory
TPSTTempest Therapeutics, Inc.COM129,579$1.45M<0.1%+129,579NewHistory
NUENucor CorpCOM15,398$1.48M<0.1%+3,283+27.1%AddedHistory
GLNGGolar LNG LtdSHS113,612$1.50M<0.1%+10,279+9.9%AddedHistory
MDTMedtronic plcStock12,280$1.52M<0.1%−10,621−46.4%ReducedHistory
COSTCostco Wholesale CorpStock3,897$1.54M<0.1%+1,579+68.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF16,662$1.61M<0.1%−38−0.2%Reduced–
DHIHorton D R IncCOM18,422$1.66M<0.1%−929−4.8%ReducedHistory
HPQHP IncStock57,719$1.74M<0.1%−798,103−93.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM53,654$1.74M<0.1%+15,538+40.8%AddedHistory
KODKodiak Sciences Inc.COM18,906$1.76M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock98,501$1.80M<0.1%−198,991−66.9%ReducedHistory
LMTLockheed Martin CorpStock4,889$1.85M<0.1%+556+12.8%AddedHistory
KRTXKaruna Therapeutics, Inc.COM16,491$1.88M<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM19,000$1.90M<0.1%−5,610−22.8%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF43,823$1.91M<0.1%−904−2.0%Reduced–
CMICummins IncStock7,865$1.92M<0.1%−110−1.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM74,521$1.97M<0.1%+74,521NewHistory
PDDPDD Holdings Inc.SPONSORED ADS15,676$1.99M<0.1%+5,435+53.1%AddedHistory
REALTheRealReal, Inc.COM101,452$2.00M<0.1%−44,070−30.3%ReducedHistory
RMDResmed IncCOM8,291$2.04M<0.1%+1,549+23.0%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.07M<0.1%–––
Healthcare Realty Trust Inc42225P501CL A NEW78,500$2.10M<0.1%−522,922−86.9%Reduced–
UPSUnited Parcel Service IncStock10,409$2.17M<0.1%+4,923+89.7%AddedHistory
iShares Inc46434G830MSCI ITALY ETF70,068$2.27M<0.1%+5,194+8.0%Added–
PKPark Hotels & Resorts Inc.COM110,500$2.28M<0.1%−37,500−25.3%ReducedHistory
STEPStepStone Group Inc.COM CL A66,314$2.28M<0.1%−11,197−14.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM185,500$2.30M<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM127,060$2.31M<0.1%−298,851−70.2%ReducedHistory
PSXPhillips 66Stock27,018$2.32M<0.1%−861−3.1%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A94,320$2.36M<0.1%+21,109+28.8%AddedHistory
iShares Inc464286665MSCI PAC JP ETF48,336$2.50M<0.1%+22,564+87.6%Added–
DOCSDoximity, Inc.CL A43,435$2.53M<0.1%+43,435NewHistory
RHRHCOM3,730$2.53M<0.1%−2,424−39.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock189,923$2.58M<0.1%+160,014+535.0%AddedHistory
FAFirst Advantage CorpCOM130,875$2.61M<0.1%+130,875NewHistory
FIVNFive9, Inc.COM14,269$2.62M<0.1%−1,466−9.3%ReducedHistory
ARGXArgenx SESPONSORED ADR8,876$2.67M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock39,182$2.69M<0.1%−668,878−94.5%ReducedHistory
GCPGCP Applied Technologies Inc.COM116,740$2.71M<0.1%+116,740NewHistory
CFRCullen/Frost Bankers, Inc.COM24,483$2.74M<0.1%+24,483NewHistory
LFSTLifeStance Health Group, Inc.COM100,000$2.79M<0.1%+100,000NewHistory
TBITrueBlue, Inc.COM99,866$2.81M<0.1%+69,723+231.3%AddedHistory
RUNSunrun Inc.COM50,851$2.84M<0.1%+37,821+290.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM18,078$2.88M<0.1%−126,221−87.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM19,209$3.13M<0.1%−6,603−25.6%ReducedHistory
AMDAdvanced Micro Devices IncStock34,003$3.19M<0.1%+6,513+23.7%AddedHistory
TAT&T Inc.Stock110,979$3.19M<0.1%−192,698−63.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF94,832$3.22M<0.1%+76,942+430.1%Added–
OKEONEOK IncCOM58,369$3.25M<0.1%−46,392−44.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW27,750$3.25M<0.1%−25,202−47.6%ReducedHistory
NDAQNasdaq, Inc.COM18,822$3.31M<0.1%+527+2.9%AddedHistory
OPLNOPENLANE, Inc.COM193,684$3.40M<0.1%+67,499+53.5%AddedHistory
RHIRobert Half Inc.COM38,226$3.40M<0.1%+32,641+584.4%AddedHistory
HIWHighwoods Properties, Inc.COM76,300$3.45M<0.1%−21,800−22.2%ReducedHistory
FCXFreeport-McMoran IncStock93,514$3.47M<0.1%+25,595+37.7%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA71,997$3.47M<0.1%−378,801−84.0%ReducedHistory
UMPQUmpqua Holdings CorpCOM188,738$3.48M<0.1%+24,480+14.9%AddedHistory
BBYBest Buy Co IncStock30,839$3.54M<0.1%+784+2.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A75,133$3.54M<0.1%+8,171+12.2%AddedHistory
RNGRingCentral, Inc.CL A12,396$3.60M<0.1%−8,947−41.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF43,926$3.62M<0.1%−924−2.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF100,378$3.68M<0.1%−2,920−2.8%Reduced–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$3.71M<0.1%–New–
AVYAvery Dennison CorpCOM17,794$3.74M<0.1%+483+2.8%AddedHistory
SLBSLB LimitedStock120,905$3.87M<0.1%+53,351+79.0%AddedHistory
Neogames S AL6673X107SHS68,825$4.23M<0.1%−128,893−65.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF49,276$4.23M<0.1%+8,952+22.2%Added–
NNNNNN REIT, Inc.REIT91,300$4.28M<0.1%−32,200−26.1%ReducedHistory

Sold out since Q1 2021 (307)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of FIL Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,546,508$273.0M0.3%–
Ci Finl Corp125491100COM6,598,297$95.3M0.1%–
STESTERIS plcSHS USD290,549$55.3M0.1%History
SLQTSelectQuote, Inc.COM1,603,176$47.3M0.1%History
Thoma Bravo AdvantageG88272102COM CL A3,887,200$40.6M<0.1%–
MNROMonro, Inc.COM421,806$27.8M<0.1%History
AWRAmerican States Water CoCOM289,783$21.9M<0.1%History
China Biologic Prods Hldgs IG21515104COM159,317$18.9M<0.1%–
VETVermilion Energy Inc.COM2,415,454$17.5M<0.1%History
Crescent PT Energy Corp22576C101COM3,540,137$14.8M<0.1%–
CVACovanta Holding CorpCOM1,009,632$14.0M<0.1%History
GOCOGoHealth, Inc.COM CL A801,800$9.37M<0.1%History
BILLBILL Holdings, Inc.Stock63,739$9.27M<0.1%History
INVXInnovex International, Inc.COM267,994$8.90M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B418,000$8.26M<0.1%–
BXPBXP, Inc.COM72,059$7.30M<0.1%History
PCTPureCycle Technologies, Inc.COM282,696$7.21M<0.1%History
TUYATuya Inc.SPONSERED ADS317,544$6.71M<0.1%History
IAC Interactivecorp New44891N109COM21,244$4.59M<0.1%–
Nic Inc62914B100COM132,511$4.50M<0.1%–
AVGOBroadcom Inc.Stock9,278$4.30M<0.1%History
AIRCApartment Income REIT Corp.COM93,673$4.01M<0.1%History
FOXFox CorpCL B COM107,361$3.75M<0.1%History
VIOTViomi Technology Co., LtdSPONSORED ADS413,403$3.72M<0.1%History
DGXQuest Diagnostics IncCOM25,540$3.28M<0.1%History
AMEDAmedisys IncCOM11,390$3.02M<0.1%History
GRMNGarmin LtdSHS19,808$2.61M<0.1%History
DASHDoorDash, Inc.Stock19,400$2.54M<0.1%History
BMBLBumble Inc.COM CL A40,040$2.50M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A31,105$2.38M<0.1%History
Enerplus Corp292766102COM444,635$2.23M<0.1%–
Freeline Therapeutics Hldgs35655L107SPONSORED ADS157,968$1.94M<0.1%–
LUXELuxExperience B.V.SPONSORED ADS60,299$1.70M<0.1%History
CPAYCorpay, Inc.COM6,305$1.69M<0.1%History
SAIASaia IncCOM6,420$1.48M<0.1%History
SRPTSarepta Therapeutics, Inc.COM19,800$1.48M<0.1%History
ILMNIllumina, Inc.COM3,438$1.32M<0.1%History
MSCIMSCI Inc.Stock2,604$1.09M<0.1%History
ACCAmerican Campus Communities IncCOM22,944$990.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM25,500$861.0K<0.1%–
Churchill Capital Corp IV171439102CL A35,800$840.0K<0.1%–
VICIVici Properties Inc.COM29,664$838.0K<0.1%History
ALGTAllegiant Travel COCOM3,424$836.0K<0.1%History
TWTRTwitter, Inc.COM12,930$823.0K<0.1%History
CTRACoterra Energy Inc.Stock43,348$814.0K<0.1%History
SPTSprout Social, Inc.COM CL A13,910$803.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG51,981$777.0K<0.1%–
AZOAutoZone IncCOM550$772.0K<0.1%History
BAPCredicorp LtdCOM5,334$728.0K<0.1%History
Imv Inc44974L103COM200,000$659.0K<0.1%–
HBMHudbay Minerals Inc.COM91,700$628.0K<0.1%History
MCDMcDonalds CorpStock2,047$459.0K<0.1%History
TACTransalta CorpCOM41,600$394.0K<0.1%History
PLTRPalantir Technologies Inc.Stock14,400$335.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A5,623$298.0K<0.1%–
Michaels Cos Inc59408Q106COM10,000$219.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM6,964$203.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,028$168.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock892$128.0K<0.1%History
LIVNLivaNova PLCSHS1,444$106.0K<0.1%History
DPZDominos Pizza IncCOM284$104.0K<0.1%History
YUMYum Brands IncStock903$98.0K<0.1%History
OTEXOpen Text CorpCOM1,700$81.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM1,450$46.0K<0.1%–
EVTCEVERTEC, Inc.COM700$26.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK1,000$24.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM200$22.0K<0.1%History
NRCNRC HealthCOM NEW450$21.0K<0.1%History
GMEGameStop Corp.Stock105$20.0K<0.1%History
iShares Tr46429B606MSCI POLAND ETF900$16.0K<0.1%–
Healthpeak Properties, Inc.71943U104COM873$15.0K<0.1%–
HIGHartford Insurance Group, Inc.Stock208$14.0K<0.1%History
VVVValvoline IncCOM500$13.0K<0.1%History
LMNXLuminex CorpCOM400$13.0K<0.1%History
OUTOUTFRONT Media Inc.COM600$13.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF200$12.0K<0.1%–
PWRQuanta Services, Inc.COM30$3.00K<0.1%History
BBWIBath & Body Works, Inc.COM42$3.00K<0.1%History
RMORomeo Power, Inc.COM400$3.00K<0.1%History
CLXClorox CoStock8$2.00K<0.1%History
EMNEastman Chemical CoStock14$2.00K<0.1%History
NOWServiceNow, Inc.Stock3$2.00K<0.1%History
MDLZMondelez International, Inc.Stock27$2.00K<0.1%History
AESAES CorpStock63$2.00K<0.1%History
TGTTarget CorpStock12$2.00K<0.1%History
ETNEaton Corp plcStock13$2.00K<0.1%History
WHRWhirlpool CorpStock8$2.00K<0.1%History
CAGConagra Brands Inc.Stock40$2.00K<0.1%History
AAgilent Technologies, Inc.COM16$2.00K<0.1%History
MASMasco CorpCOM26$2.00K<0.1%History
TTWOTake Two Interactive Software IncCOM9$2.00K<0.1%History
CHDChurch & Dwight Co IncCOM23$2.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$2.00K<0.1%History
TSCOTractor Supply CoCOM9$2.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM21$2.00K<0.1%History
RVTYRevvity, Inc.COM12$2.00K<0.1%History
GAPGap IncCOM54$2.00K<0.1%History
NYTNew York Times CoCL A32$2.00K<0.1%History
ROLRollins IncCOM57$2.00K<0.1%History
HRLHormel Foods CorpCOM37$2.00K<0.1%History