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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
895
+45 vs. Q1 2024
Portfolio value
$101.1B
+$262.1M (+0.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of FIL Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock12,733$00.0%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM1$1<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF120$3.67K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/20294,633$4.67K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW182$8.63K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM626$8.83K<0.1%+203+48.0%AddedHistory
SNAPSnap IncStock577$9.58K<0.1%+193+50.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM137$10.1K<0.1%+137NewHistory
BIOXBioceres Crop Solutions Corp.SHS1,035$11.6K<0.1%−1,692−62.0%ReducedHistory
GRALGRAIL, Inc.COM826$12.7K<0.1%+826NewHistory
WSCWillScot Holdings CorpCOM CL A388$14.6K<0.1%+137+54.6%AddedHistory
MRNAModerna, Inc.Stock130$15.4K<0.1%+130NewHistory
NETCloudflare, Inc.CL A COM195$16.2K<0.1%+65+50.0%AddedHistory
RHRHCOM70$17.1K<0.1%−25,395−99.7%ReducedHistory
HLNHaleon plcADR2,316$19.1K<0.1%+792+52.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock277$23.3K<0.1%+99+55.6%AddedHistory
SNYSanofiSPONSORED ADR484$23.5K<0.1%+153+46.2%AddedHistory
AESAES CorpStock1,370$24.1K<0.1%−119,565−98.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock500$25.3K<0.1%+155+44.9%AddedHistory
GSKGSK plcADR693$26.7K<0.1%+246+55.0%AddedHistory
ONOn Semiconductor CorpStock412$28.2K<0.1%+136+49.3%AddedHistory
LITELumentum Holdings Inc.COM603$30.7K<0.1%−620−50.7%ReducedHistory
NVONovo Nordisk A SADR225$32.1K<0.1%+77+52.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR418$32.6K<0.1%+140+50.4%AddedHistory
TKRTimken CoCOM459$36.8K<0.1%+158+52.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,790$38.2K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS493$38.9K<0.1%−629,430−99.9%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS4,251$38.9K<0.1%+4,251NewHistory
BBBLACKBERRY LtdCOM15,642$39.1K<0.1%+7,095+83.0%AddedHistory
LPLALPL Financial Holdings Inc.COM141$39.4K<0.1%+48+51.6%AddedHistory
ARCCAres Capital CorpCEF2,009$41.9K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM2,909$44.7K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS13,469$45.8K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF437$48.3K<0.1%00.0%Unchanged–
SAPSAP SEADR242$48.8K<0.1%+83+52.2%AddedHistory
HTGCHercules Capital, Inc.COM2,468$50.5K<0.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM9,406$50.7K<0.1%+3,102+49.2%AddedHistory
TACTransalta CorpCOM8,407$59.6K<0.1%−118,534−93.4%ReducedHistory
BTGB2GOLD CorpCOM23,369$62.7K<0.1%+5,506+30.8%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,868$62.9K<0.1%+589+46.1%AddedHistory
HRBH&R Block IncCOM1,163$63.1K<0.1%+373+47.2%AddedHistory
KVUEKenvue Inc.Stock3,509$63.8K<0.1%−1,484,298−99.8%ReducedHistory
NXENexGen Energy Ltd.COM9,176$64.0K<0.1%+3,089+50.7%AddedHistory
ASAmer Sports, Inc.COM SHS5,127$64.4K<0.1%−645,395−99.2%ReducedHistory
Veren Inc92340V107COM NEW8,246$65.0K<0.1%+8,246New–
VKTXViking Therapeutics, Inc.COM1,227$65.0K<0.1%+1,227NewHistory
WSMWilliams Sonoma IncCOM249$70.3K<0.1%+249NewHistory
CEGConstellation Energy CorpStock355$71.1K<0.1%−339,585−99.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM5,425$81.3K<0.1%+5,425NewHistory
SLGSL Green Realty CorpCOM1,449$82.1K<0.1%+1,449NewHistory
VNOVornado Realty TrustSH BEN INT3,159$83.0K<0.1%+3,159NewHistory
SVCService Properties TrustCOM SH BEN INT16,312$83.8K<0.1%+16,312NewHistory
SHELShell plcADR1,182$85.3K<0.1%+596+101.7%AddedHistory
YUMYum Brands IncStock709$93.9K<0.1%−157,223−99.6%ReducedHistory
KRCKilroy Realty CorpCOM3,205$99.9K<0.1%+3,205NewHistory
RHPRyman Hospitality Properties, Inc.COM1,042$104.1K<0.1%+1,042NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW23,965$107.4K<0.1%+23,965NewHistory
DEIDouglas Emmett IncCOM8,222$109.4K<0.1%+8,222NewHistory
HIWHighwoods Properties, Inc.COM4,189$110.0K<0.1%+4,189NewHistory
JBGSJBG Smith PropertiesCOM7,275$110.8K<0.1%+7,275NewHistory
BXPBXP, Inc.COM1,814$111.7K<0.1%+1,814NewHistory
CUZCousins Properties IncCOM NEW4,838$112.0K<0.1%+4,838NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,643$113.4K<0.1%+15,643NewHistory
MPTMedical Properties Trust IncCOM26,409$113.8K<0.1%+26,409NewHistory
APLEApple Hospitality REIT, Inc.REIT8,267$120.2K<0.1%+8,267NewHistory
SKTTanger Inc.COM4,437$120.3K<0.1%+4,437NewHistory
SITCSITE Centers Corp.COM8,347$121.0K<0.1%+8,347NewHistory
AKRAcadia Realty TrustCOM SH BEN INT6,844$122.6K<0.1%+6,844NewHistory
GNLGlobal Net Lease, Inc.COM NEW16,987$124.9K<0.1%+16,987NewHistory
FRFirst Industrial Realty Trust IncCOM2,663$126.5K<0.1%+2,663NewHistory
ROICRetail Opportunity Investments CorpCOM10,285$127.8K<0.1%+10,285NewHistory
TRNOTerreno Realty CorpCOM2,180$129.0K<0.1%+2,180NewHistory
UEUrban Edge PropertiesCOM7,039$130.0K<0.1%+7,039NewHistory
AATAmerican Assets Trust, Inc.COM5,854$131.0K<0.1%+5,854NewHistory
AIFUAIFU Inc.SPONSORED ADR65,902$131.1K<0.1%−820,026−92.6%ReducedHistory
KIMKimco Realty CorpCOM6,768$131.7K<0.1%+6,768NewHistory
IVTInvenTrust Properties Corp.COM NEW5,391$133.5K<0.1%+5,391NewHistory
AHRTAH Realty Trust, Inc.COM12,396$137.5K<0.1%+12,396NewHistory
EPREpr PropertiesCOM SH BEN INT3,291$138.2K<0.1%+3,291NewHistory
EGPEastgroup Properties IncCOM818$139.1K<0.1%+818NewHistory
LXPLXP Industrial TrustCOM15,329$139.8K<0.1%+15,329NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN3,404$140.3K<0.1%+3,404NewHistory
KRGKite Realty Group TrustCOM NEW6,346$142.0K<0.1%+6,346NewHistory
IRTIndependence Realty Trust, Inc.COM7,691$144.1K<0.1%+7,691NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK4,432$145.0K<0.1%+4,432NewHistory
iShares Tr46435U374MSCI JP VALUE4,572$145.8K<0.1%−874,770−99.5%Reduced–
NXRTNexPoint Residential Trust, Inc.COM3,724$147.1K<0.1%+3,724NewHistory
VICIVici Properties Inc.COM5,168$148.0K<0.1%+5,168NewHistory
REGRegency Centers CorpCOM2,410$149.9K<0.1%+2,410NewHistory
BNLBroadstone Net Lease, Inc.COM9,448$149.9K<0.1%+9,448NewHistory
DEAEasterly Government Properties, Inc.COM12,170$150.5K<0.1%+12,170NewHistory
EPRTEssential Properties Realty Trust, Inc.COM5,572$154.4K<0.1%+5,572NewHistory
NNNNNN REIT, Inc.REIT3,638$155.0K<0.1%+3,638NewHistory
CPTCamden Property TrustREIT1,438$156.9K<0.1%−73,424−98.1%ReducedHistory
CTRECareTrust REIT, Inc.COM6,270$157.4K<0.1%+6,270NewHistory
CDPCopt Defense PropertiesREIT6,308$157.9K<0.1%−57,824−90.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM3,517$159.0K<0.1%+3,517NewHistory
SBRASabra Health Care REIT, Inc.REIT10,429$160.6K<0.1%+10,429NewHistory
GTYGetty Realty CorpCOM6,053$161.4K<0.1%+6,053NewHistory
FCPTFour Corners Property Trust, Inc.COM6,557$161.8K<0.1%+6,557NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FIL Ltd in Q2 2024
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$46.5M–
NVDANVIDIA CorpStock$222.4K–

Sold out since Q1 2024 (86)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DOORMasonite International CorpCOM982,800$129.2M0.1%History
MDCSekisui House U.S., Inc.COM1,916,500$120.6M0.1%History
Tricon Residential Inc Com NPV89612W102COM10,584,000$118.0M0.1%–
FUSNFusion Pharmaceuticals Inc.COM4,187,271$89.3M0.1%History
CHTRCharter Communications, Inc.CL A288,318$83.8M0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -6,257,406$69.6M0.1%History
iShares Inc464286509MSCI CDA ETF1,564,459$59.9M0.1%–
iShares Inc46434G772MSCI TAIWAN ETF1,039,590$50.6M0.1%–
AGTIAgiliti, Inc.COM4,366,700$44.2M<0.1%History
iShares Tr464287762US HLTHCARE ETF700,685$43.5M<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A769,333$42.3M<0.1%History
DPZDominos Pizza IncCOM79,000$39.3M<0.1%History
iShares Tr464287788U.S. FINLS ETF406,580$38.9M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF463,861$38.8M<0.1%–
HRTHireRight Holdings CorpCOM2,694,118$38.4M<0.1%History
SHAKShake Shack Inc.CL A346,000$36.0M<0.1%History
PXDPioneer Natural Resources CoCOM136,008$35.7M<0.1%History
HPEHewlett Packard Enterprise CoCOM1,757,010$31.2M<0.1%History
HAYWHayward Holdings, Inc.COM1,700,000$26.0M<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF97,517$22.3M<0.1%–
TASTCarrols Restaurant Group, Inc.COM2,295,385$21.8M<0.1%History
POOLPool CorpCOM42,208$17.0M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK403,658$16.2M<0.1%History
Dada Nexus Ltd23344D108ADS6,333,681$13.0M<0.1%–
TTCToro CoCOM128,729$11.8M<0.1%History
iShares Inc464286608MSCI EURZONE ETF194,419$9.93M<0.1%–
BRBroadridge Financial Solutions, Inc.Stock45,461$9.31M<0.1%History
iShares Inc46434G830MSCI ITALY ETF237,100$8.94M<0.1%–
PHINPhinia Inc.COMMON STOCK221,200$8.50M<0.1%History
iShares Tr464287515EXPANDED TECH93,232$7.95M<0.1%–
EVCMEverCommerce Inc.COM661,297$6.23M<0.1%History
MROMarathon Oil CorpCOM217,572$6.17M<0.1%History
APDAir Products & Chemicals, Inc.Stock25,239$6.11M<0.1%History
LDOSLeidos Holdings, Inc.COM42,118$5.52M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock66,253$5.27M<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF26,038$4.77M<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C67,272$4.41M<0.1%History
iShares Global Clean Energy ETF464288224ETF309,808$4.34M<0.1%–
JLLJones Lang Lasalle IncCOM22,000$4.29M<0.1%History
LENLennar CorpCL A22,000$3.78M<0.1%History
BGCBGC Group, Inc.CL A453,000$3.52M<0.1%History
BBWIBath & Body Works, Inc.COM70,000$3.50M<0.1%History
AAAlcoa CorpStock99,198$3.35M<0.1%History
VSTOVista Outdoor Inc.COM100,910$3.31M<0.1%History
CZRCaesars Entertainment, Inc.COM70,000$3.06M<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA69,178$3.05M<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$2.98M<0.1%–
SEDGSolaredge Technologies, Inc.COM36,559$2.59M<0.1%History
RNWReNew Energy Global plcCL A SHS423,945$2.54M<0.1%History
ENPHEnphase Energy, Inc.Stock18,668$2.26M<0.1%History
CAVACava Group, Inc.COM30,000$2.10M<0.1%History
YETIYETI Holdings, Inc.COM51,217$1.97M<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS113,625$1.91M<0.1%History
RUNSunrun Inc.COM140,352$1.85M<0.1%History
CWENClearway Energy, Inc.CL C75,752$1.75M<0.1%History
HASHasbro, Inc.COM30,721$1.74M<0.1%History
AGCOAGCO CorpCOM12,350$1.52M<0.1%History
GISGeneral Mills IncStock21,684$1.52M<0.1%History
EXCExelon CorpStock30,663$1.15M<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS131,255$1.11M<0.1%–
BEBloom Energy CorpCOM CL A87,605$984.7K<0.1%History
iShares Tr464288521CRE U S REIT ETF16,526$889.1K<0.1%–
GTNGray Media, IncCOM132,477$837.3K<0.1%History
INVZInnoviz Technologies Ltd.SHS597,178$806.2K<0.1%History
WMBWilliams Companies, Inc.COM18,519$721.7K<0.1%History
Cyberark Software LtdM2682V108SHS2,000$531.3K<0.1%–
GFIGold Fields LtdSPONSORED ADR29,800$473.5K<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$447.6K<0.1%–
ALABAstera Labs, Inc.Stock5,782$429.0K<0.1%History
CAGConagra Brands Inc.Stock14,399$426.8K<0.1%History
HSYHershey CoCOM1,799$349.9K<0.1%History
MMSMaximus, Inc.COM3,691$309.7K<0.1%History
PLUGPlug Power IncStock60,492$208.1K<0.1%History
CAECae IncCOM2,616$54.0K<0.1%History
Brookfield Business PartnersG16234109UNIT LTD L P2,280$50.5K<0.1%–
Cazoo Group LtdG2007L121CL A2,804$33.6K<0.1%–
iShares Inc464286707MSCI FRANCE ETF704$29.2K<0.1%–
AIZAssurant, Inc.Stock148$27.9K<0.1%History
WTWWillis Towers Watson PLCSHS90$24.8K<0.1%History
NOCNorthrop Grumman CorpStock51$24.4K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM639$23.9K<0.1%History
FMCFMC CorpCOM NEW372$23.7K<0.1%History
CELHCelsius Holdings, Inc.COM NEW203$16.8K<0.1%History
NUENucor CorpCOM73$14.4K<0.1%History
CGCCanopy Growth CorpCOM NEW866$7.46K<0.1%History
TPICQTpi Composites, IncCOM871$2.54K<0.1%History