Fil LTD Incresed Positions in Q1 2025

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
465K
+ 93.89%
$85.54 - $100.24 $39.8M - $46.6M
960K $96.3M
SOXX
Ishares Semiconductor ETF

ETFs
276K
+ 5938.33%
$188.17 - $235.81 $52M - $65.2M
281K $52.9M
PG
Procter & Gamble CO

Consumer Defensive
243K
+ 6.49%
$158.56 - $176.26 $38.5M - $42.8M
3.99M $680M
JPM
Jpmorgan Chase & CO

Financial Services
141K
+ 4.73%
$225.19 - $279.95 $31.8M - $39.5M
3.12M $766M
TMO
Thermo Fisher Scientific Inc.

Healthcare
115K
+ 33.13%
$497.6 - $606.74 $57.2M - $69.8M
462K $230M
SCI
Service Corp International

Consumer Cyclical
596K
+ 32.68%
$75.99 - $84.16 $45.3M - $50.1M
2.42M $194M
CVX
Chevron Corp

Energy
225K
+ 59.28%
$146.71 - $167.97 $32.9M - $37.7M
603K $101M
AVGO
Broadcom Inc.

Technology
497K
+ 81.59%
$167.43 - $244.7 $83.2M - $122M
1.11M $185M
SJM
J M Smucker CO

Consumer Defensive
275K
+ 29.73%
$100.41 - $118.41 $27.6M - $32.6M
1.2M $142M
GILD
Gilead Sciences, Inc.

Healthcare
352K
+ 2824.26%
$89.14 - $117.41 $31.4M - $41.3M
365K $40.8M
ELV
Elevance Health, Inc.

Healthcare
24.6K
+ 5.86%
$365.9 - $436.25 $8.99M - $10.7M
444K $193M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.45K
+ 0.48%
$208.48 - $244.03 $1.14M - $1.33M
1.14M $279M
ATHM
Autohome Inc.

Communication Services
811K
+ 10.51%
$25.21 - $31.07 $20.4M - $25.2M
8.53M $236M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
541K
+ 75.74%
N/A
1.26M $81.3M
LKQ
Lkq Corp

Consumer Cyclical
685K
+ 70.95%
$36.24 - $44.05 $24.8M - $30.2M
1.65M $70.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.06M
+ 2.6%
$4.27 - $5.19 $4.54M - $5.52M
42M $216M
PZZA
Papa Johns International Inc

Consumer Cyclical
814K
+ 200.38%
$36.01 - $51.28 $29.3M - $41.7M
1.22M $50.1M
AIZ
Assurant, Inc.

Financial Services
158K
+ 74.0%
$198.92 - $218.67 $31.4M - $34.6M
372K $77.9M
TU
Telus Corp

Communication Services
1.74M
+ 18.33%
$13.63 - $16.07 $23.7M - $27.9M
11.2M $161M
FMAG
Fidelity Covington Tr

ETFs
1.12M
+ 324.03%
$28.87 - $33.0 $32.3M - $36.9M
1.46M $42.5M
ADSK
Autodesk, Inc.

Technology
124K
+ 7.31%
N/A
1.82M $448M
MCHI
Ishares Msci China ETF

ETFs
545K
+ 531.67%
$43.71 - $58.65 $23.8M - $32M
648K $35.2M
LLY
Eli Lilly & CO

Healthcare
25.1K
+ 14.46%
$725.72 - $929.72 $18.2M - $23.4M
199K $164M
IMO
Imperial Oil LTD

Energy
67K
+ 2.9%
$62.41 - $73.34 $4.18M - $4.91M
2.38M $172M
CNI
Canadian National Railway CO

Industrials
420K
+ 14.86%
$95.46 - $106.79 $40.1M - $44.9M
3.25M $317M
MAA
Mid America Apartment Communities Inc.

Real Estate
167K
+ 442.47%
$146.9 - $170.92 $24.5M - $28.5M
205K $34.3M
PLD
Prologis, Inc.

Real Estate
205K
+ 23.73%
$103.59 - $124.04 $21.2M - $25.4M
1.07M $119M
ATSG
Air Transport Services Group, Inc.

Industrials
1.22M
+ 86.0%
$21.97 - $22.44 $26.8M - $27.3M
2.64M $59.1M
TMUS
T Mobile Us, Inc.

Communication Services
18.1K
+ 3.63%
$211.3 - $272.83 $3.81M - $4.93M
515K $137M
WTRG
Essential Utilities, Inc.

Utilities
533K
+ 28.24%
$33.49 - $40.57 $17.9M - $21.6M
2.42M $95.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
95.8K
+ 434.13%
$233.07 - $290.7 $22.3M - $27.8M
118K $31.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
129K
+ 69.89%
$221.78 - $273.45 $28.6M - $35.3M
314K $71.4M
CMS
Cms Energy Corp

Utilities
8.71K
+ 0.3%
$64.99 - $75.11 $566K - $654K
2.95M $221M
NSC
Norfolk Southern Corp

Industrials
95.9K
+ 8.77%
$227.69 - $259.76 $21.8M - $24.9M
1.19M $282M
NU
Nu Holdings Ltd.

Financial Services
2.63M
+ 10.65%
$10.12 - $13.95 $26.6M - $36.7M
27.3M $279M
SCCO
Southern Copper Corp

Basic Materials
222K
+ 18.97%
$85.92 - $101.48 $19.1M - $22.5M
1.39M $130M
CE
Celanese Corp

Basic Materials
402K
+ 1739.48%
$47.02 - $74.12 $18.9M - $29.8M
425K $24.1M
IXN
Ishares Global Information Tec

ETFs
388K
+ 48.28%
$75.73 - $88.4 $29.4M - $34.3M
1.19M $90.2M
BRO
Brown & Brown, Inc.

Financial Services
80.9K
+ 15.03%
$100.54 - $124.4 $8.14M - $10.1M
619K $77M
ABBV
Abb Vie Inc.

Healthcare
67.7K
+ 27.64%
$169.2 - $216.66 $11.5M - $14.7M
313K $65.5M
MRK
Merck & Co., Inc.

Healthcare
266K
+ 121.86%
$83.01 - $101.02 $22.1M - $26.9M
484K $43.5M
IYK
Ishares U.S. Consumer Staples

ETFs
270K
+ 67.16%
$63.29 - $71.8 $17.1M - $19.4M
672K $48.1M
TMDX
Trans Medics Group, Inc.

Healthcare
226K
+ 22.55%
$56.73 - $79.42 $12.8M - $17.9M
1.23M $82.5M
KLAC
Kla Corp

Technology
23.5K
+ 34.54%
$636.62 - $777.63 $14.9M - $18.3M
91.5K $62.2M
PFE
Pfizer Inc

Healthcare
1.08M
+ 15.91%
$25.01 - $27.13 $27M - $29.3M
7.87M $199M
MCK
Mckesson Corp

Healthcare
134
+ 0.07%
$566.21 - $672.99 $75.9K - $90.2K
185K $124M
AXP
American Express CO

Financial Services
70.6K
+ 5513.59%
$255.39 - $325.87 $18M - $23M
71.9K $19.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.88M
+ 123.01%
$14.67 - $22.01 $27.6M - $41.4M
3.41M $52.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
295K
+ 45.2%
$76.48 - $87.72 $22.6M - $25.9M
949K $73.7M
Activity Summary
Buys All Purchases 440 New Holdings 85 Increased Positions 355 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 1
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