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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
Vanguard S&P 500 ETF922908363ETF11,000$4.33M<0.1%+7,900+254.8%Added–
KRCKilroy Realty CorpCOM62,400$4.35M<0.1%−29,000−31.7%ReducedHistory
CATCaterpillar IncStock20,247$4.41M<0.1%+6,867+51.3%AddedHistory
VTRVentas, Inc.REIT78,300$4.47M<0.1%+28,497+57.2%AddedHistory
KGCKinross Gold CorpCOM710,000$4.50M<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock29,281$4.57M<0.1%−133,319−82.0%ReducedHistory
INGRIngredion IncCOM50,699$4.59M<0.1%+2,013+4.1%AddedHistory
EOGEOG Resources IncStock57,451$4.79M<0.1%+52,984+1,186.1%AddedHistory
CDNSCadence Design Systems IncStock35,071$4.80M<0.1%+971+2.8%AddedHistory
STORStore Capital LLCCOM139,500$4.81M<0.1%+1,500+1.1%AddedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$4.82M<0.1%–New–
FNFabrinetSHS51,012$4.89M<0.1%−6,838−11.8%ReducedHistory
APTVAptiv PLCSHS31,906$5.02M<0.1%−943−2.9%ReducedHistory
HBANHuntington Bancshares IncCOM352,155$5.03M<0.1%+51,845+17.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF90,430$5.16M<0.1%+17,486+24.0%Added–
TECKTeck Resources LtdCL B226,213$5.21M<0.1%−776,681−77.4%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS3,305,956$5.23M<0.1%+1,567,865+90.2%AddedHistory
DEIDouglas Emmett IncCOM158,502$5.33M<0.1%−26,998−14.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,501$5.41M<0.1%+681+0.8%Added–
SGENSeagen Inc.COM34,571$5.46M<0.1%+1,536+4.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM323,000$5.52M<0.1%+2,989+0.9%AddedHistory
GRAW R Grace & CoCOM80,000$5.53M<0.1%+79,997+2,666,566.7%AddedHistory
iShares MSCI India ETF46429B598ETF125,514$5.55M<0.1%−1,827,070−93.6%Reduced–
EXPDExpeditors International of Washington IncCOM44,404$5.62M<0.1%+1,376+3.2%AddedHistory
ANSSAnsys IncCOM16,336$5.67M<0.1%+225+1.4%AddedHistory
EXRExtra Space Storage Inc.COM34,800$5.70M<0.1%+34,786+248,471.4%AddedHistory
DDDuPont de Nemours, Inc.COM74,193$5.74M<0.1%+9,887+15.4%AddedHistory
HCATHealth Catalyst, Inc.COM104,907$5.82M<0.1%−3,546−3.3%ReducedHistory
iShares Tips Bond ETF464287176ETF45,639$5.84M<0.1%−219,635−82.8%Reduced–
PCORProcore Technologies, Inc.COM62,264$5.91M<0.1%+62,264NewHistory
CZRCaesars Entertainment, Inc.COM56,990$5.91M<0.1%+24,099+73.3%AddedHistory
ACUAcme United CorpCOM133,172$5.93M<0.1%+3,133+2.4%AddedHistory
ZNGAZynga IncCL A559,949$5.95M<0.1%+188,260+50.6%AddedHistory
EIXEdison InternationalStock103,490$5.98M<0.1%−1,984,996−95.0%ReducedHistory
CSLCarlisle Companies IncCOM31,451$6.02M<0.1%+3,419+12.2%AddedHistory
COHRCoherent Corp.COM83,497$6.06M<0.1%+83,497NewHistory
NEWRNew Relic, Inc.COM90,680$6.07M<0.1%+3,969+4.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF34,680$6.19M<0.1%−414−1.2%Reduced–
SPOTSpotify Technology S.A.Stock22,520$6.21M<0.1%+22,520NewHistory
CMCSAComcast CorpStock109,891$6.27M<0.1%+21,817+24.8%AddedHistory
SHWSherwin Williams CoCOM23,166$6.31M<0.1%+7,206+45.2%AddedConverted for a 3-for-1 splitHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW97,416$6.33M<0.1%−65,438−40.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM493,233$6.39M<0.1%+18,529+3.9%AddedHistory
OTISOtis Worldwide CorpStock78,179$6.39M<0.1%+8,499+12.2%AddedHistory
ORealty Income CorpREIT97,000$6.47M<0.1%−2,503−2.5%ReducedHistory
CFCF Industries Holdings, Inc.COM126,061$6.49M<0.1%+29,113+30.0%AddedHistory
VERVEREIT, Inc.COM142,375$6.54M<0.1%−48,359−25.4%ReducedHistory
GDGeneral Dynamics CorpStock34,860$6.56M<0.1%−117,707−77.2%ReducedHistory
COTYCoty Inc.COM CL A710,243$6.63M<0.1%−2,462,146−77.6%ReducedHistory
ARVNArvinas, Inc.COM86,418$6.65M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A299,838$6.86M<0.1%+26,747+9.8%AddedHistory
TGTXTG Therapeutics, Inc.COM177,363$6.88M<0.1%+32,842+22.7%AddedHistory
Zynga Inc98986TAB4NOTE 0.250% 6/0–$6.88M<0.1%–––
PRQRProQR Therapeutics N.V.SHS EURO1,027,802$6.93M<0.1%+370,340+56.3%AddedHistory
LFUSLittelfuse IncCOM27,229$6.94M<0.1%+3,491+14.7%AddedHistory
IEXIdex CorpCOM31,741$6.99M<0.1%+887+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,400$7.02M<0.1%−38,900−70.3%ReducedHistory
TMXTerminix Global Holdings IncCOM151,740$7.24M<0.1%−18,214−10.7%ReducedHistory
QRVOQorvo, Inc.Stock37,307$7.30M<0.1%+37,299+466,237.5%AddedHistory
UUnity Software Inc.COM66,577$7.31M<0.1%+31,577+90.2%AddedHistory
DRIODarioHealth Corp.COM NEW347,181$7.42M<0.1%+347,181NewHistory
Exfo Inc302046107SUB VTG SHS1,250,000$7.42M<0.1%−62,893−4.8%Reduced–
AIFUAIFU Inc.SPONSORED ADR497,484$7.51M<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,983$7.55M<0.1%−1,386−2.3%Reduced–
WECWec Energy Group, Inc.Stock85,000$7.56M<0.1%−110.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM75,194$7.60M<0.1%+2,190+3.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM42,002$7.64M<0.1%+787+1.9%AddedHistory
GPCGenuine Parts CoStock60,820$7.69M<0.1%+6,608+12.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF53,056$7.83M<0.1%−2,974−5.3%Reduced–
RAVNRaven Industries IncCOM136,057$7.87M<0.1%+136,057NewHistory
OCOwens CorningStock81,238$7.95M<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,227$7.99M<0.1%+832+0.7%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS54,051$8.01M<0.1%+54,051New–
CCJCameco CorpStock417,819$8.01M<0.1%+108,379+35.0%AddedHistory
INVZInnoviz Technologies Ltd.SHS761,322$8.05M<0.1%+761,322NewHistory
iShares Tr46435G334MSCI UK ETF NEW247,662$8.10M<0.1%−5,005−2.0%Reduced–
DUKDuke Energy CORPStock82,785$8.17M<0.1%−50.0%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG156,596$8.28M<0.1%+156,596New–
CRCTCricut, Inc.COM CL A196,767$8.38M<0.1%−203,233−50.8%ReducedHistory
BTGB2GOLD CorpCOM2,000,000$8.39M<0.1%+2,000,000NewHistory
RNLXYRenalytix plcADS277,977$8.58M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM24,490$8.62M<0.1%+9,137+59.5%AddedHistory
CBOECboe Global Markets, Inc.COM73,157$8.71M<0.1%+28,158+62.6%AddedHistory
ANETArista Networks, Inc.COM24,341$8.82M<0.1%+655+2.8%AddedHistory
TMCITreace Medical Concepts, Inc.COM284,930$8.91M<0.1%+284,930NewHistory
TWLOTwilio IncCL A22,977$9.06M<0.1%+17,841+347.4%AddedHistory
RBLXRoblox CorpStock104,312$9.39M<0.1%+49,095+88.9%AddedHistory
XECCimarex Energy CoCOM129,793$9.40M<0.1%−584,300−81.8%ReducedHistory
NVDANVIDIA CorpStock12,064$9.65M<0.1%−7,458−38.2%ReducedHistory
UDRUDR, Inc.COM197,100$9.65M<0.1%+2,991+1.5%AddedHistory
IBPInstalled Building Products, Inc.COM79,310$9.71M<0.1%+15,500+24.3%AddedHistory
AXAxos Financial, Inc.COM209,540$9.72M<0.1%+2,757+1.3%AddedHistory
HDHome Depot, Inc.Stock30,935$9.87M<0.1%+2,533+8.9%AddedHistory
Secoo Hldg Ltd81367P101ADR4,023,628$9.90M<0.1%00.0%Unchanged–
SIXSix Flags Entertainment CorpCOM229,000$9.91M<0.1%−156,000−40.5%ReducedHistory
ADPAutomatic Data Processing IncStock50,000$9.93M<0.1%−3,011−5.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF195,192$10.0M<0.1%00.0%Unchanged–
COE51Talk Online Education GroupSPONSORED ADR1,262,076$10.0M<0.1%+137,161+12.2%AddedHistory
IFSIntercorp Financial Services Inc.SHS398,968$10.0M<0.1%−104,068−20.7%ReducedHistory
DREDuke Realty CorpCOM NEW217,200$10.3M<0.1%+51,463+31.1%AddedHistory

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