Fil LTD Reduced Holdings in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-10M
- 70.07%
$110.1 - $123.65 $1.1B - $1.24B
4.27M $501M
BMO
Bank Of Montreal

Financial Services
-7.83M
- 81.95%
$79.1 - $90.77 $619M - $710M
1.72M $156M
CNQ
Canadian Natural Resources LTD

Energy
-3.34M
- 6.33%
$31.97 - $37.41 $107M - $125M
49.5M $1.64B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-3.44M
- 54.71%
$66.55 - $74.93 $229M - $258M
2.85M $205M
EWJ
Ishares Msci Japan ETF

ETFs
-2.47M
- 76.56%
$63.12 - $72.99 $156M - $180M
756K $54.1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.89M
- 33.1%
$95.54 - $108.77 $181M - $206M
3.82M $396M
CCJ
Cameco Corp

Energy
-2.86M
- 21.09%
$36.9 - $53.72 $106M - $154M
10.7M $512M
BIIB
Biogen Inc.

Healthcare
-595K
- 75.21%
$189.07 - $236.8 $112M - $141M
196K $38M
ORCL
Oracle Corp

Technology
-1.27M
- 52.27%
$125.9 - $170.35 $159M - $216M
1.16M $197M
UNP
Union Pacific Corp

Industrials
-686K
- 44.46%
$221.78 - $256.09 $152M - $176M
857K $211M
TXN
Texas Instruments Inc

Technology
-682K
- 11.45%
$194.6 - $194.6 $133M - $133M
5.27M $1.03B
UBER
Uber Technologies, Inc

Technology
-1.79M
- 83.06%
$58.48 - $77.47 $105M - $139M
365K $27.4M
QCOM
Qualcomm Inc

Technology
-431K
- 22.83%
$156.12 - $209.64 $67.3M - $90.3M
1.46M $248M
V
Visa Inc.

Financial Services
-574K
- 16.22%
$253.74 - $291.56 $146M - $167M
2.96M $815M
ACN
Accenture PLC

Technology
-580K
- 29.05%
$295.44 - $355.81 $171M - $206M
1.42M $501M
WDAY
Workday, Inc.

Technology
-693K
- 19.95%
$207.75 - $264.68 $144M - $183M
2.78M $680M
KEX
Kirby Corp

Industrials
-821K
- 49.91%
$107.57 - $129.59 $88.3M - $106M
824K $101M
PWSC
Powerschool Holdings, Inc.

Technology
-4.27M
- 79.65%
$22.37 - $22.85 $95.5M - $97.5M
1.09M $24.9M
MO
Altria Group, Inc.

Consumer Defensive
-2.18M
- 72.74%
$45.95 - $54.71 $99.9M - $119M
815K $41.6M
NFLX
Netflix Inc

Communication Services
-154K
- 35.7%
$598.55 - $722.26 $92.4M - $111M
278K $197M
FDX
Fedex Corp

Industrials
-235K
- 26.18%
$254.64 - $313.52 $59.8M - $73.7M
663K $181M
BWXT
Bwx Technologies, Inc.

Industrials
-985K
- 61.64%
$92.38 - $108.7 $91M - $107M
613K $66.7M
IDU
Ishares Tr U S Utils ETF

ETFs
-1.01M
- 70.71%
$87.2 - $102.21 $88.4M - $104M
420K $42.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-668K
- 12.62%
$89.17 - $151.11 $59.6M - $101M
4.63M $624M
STLA
Stellantis N.V.

Consumer Cyclical
-3.53M
- 68.32%
$14.05 - $20.71 $49.7M - $73.2M
1.64M $23M
MEOH
Methanex Corp

Basic Materials
-519K
- 6.76%
$36.58 - $52.92 $19M - $27.4M
7.16M $296M
NVDA
Nvidia Corp

Technology
-473K
- 6.85%
$98.91 - $134.91 $46.8M - $63.9M
6.44M $782M
CRM
Salesforce, Inc.

Technology
-463K
- 13.63%
$238.42 - $276.53 $110M - $128M
2.94M $804M
HUM
Humana Inc

Healthcare
-165K
- 56.57%
$310.25 - $404.52 $51.3M - $66.8M
127K $40.2M
CVE
Cenovus Energy Inc.

Energy
-3.15M
- 64.12%
$16.17 - $20.65 $51M - $65.1M
1.76M $29.5M
ADSK
Autodesk, Inc.

Technology
-249K
- 8.36%
$245.83 - $245.83 $61.2M - $61.2M
2.73M $671M
PFE
Pfizer Inc

Healthcare
-2.52M
- 32.28%
$27.7 - $31.39 $69.7M - $78.9M
5.28M $153M
WFC
Wells Fargo & Company

Financial Services
-878K
- 17.88%
$51.58 - $60.97 $45.3M - $53.6M
4.03M $228M
FCN
Fti Consulting, Inc

Industrials
-311K
- 49.98%
$213.61 - $230.59 $66.3M - $71.6M
311K $70.7M
EQT
Eqt Corp

Energy
-1.64M
- 94.2%
$30.21 - $37.21 $49.5M - $61M
101K $3.7M
QRVO
Qorvo, Inc.

Technology
-160K
- 4.83%
$99.78 - $129.21 $16M - $20.7M
3.16M $326M
SCI
Service Corp International

Consumer Cyclical
-1.05M
- 32.3%
$69.55 - $80.63 $72.8M - $84.4M
2.2M $173M
MCK
Mckesson Corp

Healthcare
-36.8K
- 8.76%
$479.06 - $630.38 $17.6M - $23.2M
383K $189M
ALV
Autoliv Inc

Consumer Cyclical
-240K
- 10.58%
$89.98 - $111.1 $21.6M - $26.7M
2.03M $190M
BEPC
Brookfield Renewable Corp

Utilities
-1.91M
- 81.67%
$26.92 - $32.89 $51.5M - $62.9M
429K $14M
HBM
Hudbay Minerals Inc.

Basic Materials
-5.8M
- 78.07%
$6.8 - $9.74 $39.4M - $56.5M
1.63M $15M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-377K
- 99.86%
$116.79 - $133.54 $44M - $50.3M
544 $71K
AAPL
Apple Inc.

Technology
-1.11M
- 11.73%
$207.23 - $234.82 $229M - $260M
8.33M $1.94B
SLF
Sun Life Financial Inc

Financial Services
-1.37M
- 37.79%
$47.07 - $58.09 $64.7M - $79.8M
2.26M $131M
APTV
Aptiv PLC

Consumer Cyclical
-656K
- 94.17%
$65.39 - $74.24 $42.9M - $48.7M
40.6K $2.92M
COLD
Americold Realty Trust

Real Estate
-1.76M
- 97.43%
$25.65 - $30.24 $45.2M - $53.2M
46.4K $1.31M
CW
Curtiss Wright Corp

Industrials
-182K
- 61.02%
$265.18 - $332.22 $48.2M - $60.4M
116K $38.2M
IQ
I Qiyi, Inc.

Communication Services
-7.42M
- 30.16%
$1.96 - $4.08 $14.5M - $30.3M
17.2M $49.1M
NOW
Service Now, Inc.

Technology
-52.2K
- 99.13%
$730.87 - $937.36 $38.1M - $48.9M
460 $411K
Activity Summary
Buys All Purchases 516 New Holdings 115 Increased Positions 401 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 2
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