Fil LTD Reduced Holdings in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ERO
Ero Copper Corp.

Basic Materials
-2.02M
- 40.68%
$17.94 - $23.11 $36.2M - $46.6M
2.94M $65.5M
RMD
Resmed Inc

Healthcare
-334K
- 42.82%
$186.94 - $252.92 $62.5M - $84.6M
446K $109M
AJG
Arthur J. Gallagher & Co.

Financial Services
-226K
- 20.98%
$259.22 - $299.75 $58.7M - $67.9M
853K $240M
ADBE
Adobe Inc.

Technology
-33.8K
- 5.72%
$508.13 - $586.55 $17.2M - $19.8M
558K $289M
TECK
Teck Resources LTD

Basic Materials
-2.37M
- 12.27%
$43.48 - $53.4 $103M - $127M
16.9M $885M
INMD
In Mode Ltd.

Healthcare
-2M
- 70.3%
$15.43 - $19.06 $30.9M - $38.1M
845K $14.3M
BIDU
Baidu, Inc.

Communication Services
-453K
- 77.92%
$81.0 - $105.29 $36.7M - $47.7M
128K $13.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-340K
- 21.26%
$76.83 - $91.38 $26.1M - $31.1M
1.26M $104M
HWM
Howmet Aerospace Inc.

Industrials
-524K
- 71.75%
$77.3 - $100.22 $40.5M - $52.5M
206K $20.7M
PCOR
Procore Technologies, Inc.

Technology
-381K
- 15.42%
$51.74 - $71.71 $19.7M - $27.3M
2.09M $129M
BAX
Baxter International Inc

Healthcare
-1.11M
- 61.9%
$32.85 - $40.26 $36.4M - $44.6M
682K $25.9M
CNXC
Concentrix Corp

Technology
-41.2K
- 1.56%
$51.25 - $75.58 $2.11M - $3.12M
2.6M $133M
PM
Philip Morris International Inc.

Consumer Defensive
-384K
- 59.72%
$101.25 - $127.45 $38.9M - $49M
259K $31.5M
CVX
Chevron Corp

Energy
-203K
- 77.39%
$137.88 - $161.97 $28M - $32.9M
59.3K $8.73M
ENB
Enbridge Inc

Energy
-2.06M
- 19.32%
$35.27 - $41.18 $72.8M - $85M
8.62M $350M
STE
Steris PLC

Healthcare
-171K
- 32.18%
$213.51 - $247.14 $36.5M - $42.2M
360K $87.4M
SLB
Schlumberger Limited

Energy
-420K
- 19.62%
$39.57 - $49.67 $16.6M - $20.9M
1.72M $72.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-126K
- 39.11%
$187.96 - $245.29 $23.7M - $30.9M
196K $38.6M
ABT
Abbott Laboratories

Healthcare
-268K
- 76.23%
$100.07 - $118.13 $26.8M - $31.6M
83.5K $9.52M
GFL
Gfl Environmental Inc.

Industrials
-650K
- 95.5%
$37.64 - $43.49 $24.5M - $28.3M
30.6K $1.22M
IQV
Iqvia Holdings Inc.

Healthcare
-204K
- 21.86%
$206.81 - $251.55 $42.2M - $51.3M
729K $173M
IVV
Ishares Core S&P 500 ETF

ETFs
-116K
- 7.99%
$520.18 - $576.82 $60.1M - $66.7M
1.33M $768M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-139K
- 70.1%
$162.83 - $179.16 $22.6M - $24.9M
59.3K $10.6M
PDS
Precision Drilling Corp

Energy
-250K
- 37.83%
$60.66 - $76.85 $15.2M - $19.2M
411K $25.3M
ICLR
Icon PLC

Healthcare
-5K
- 0.67%
$280.48 - $346.2 $1.4M - $1.73M
738K $212M
DELL
Dell Technologies Inc.

Technology
-118K
- 34.68%
$87.89 - $145.97 $10.4M - $17.3M
223K $26.4M
AL
Air Lease Corp

Industrials
-413K
- 83.79%
$40.73 - $49.94 $16.8M - $20.6M
80K $3.62M
GNRC
Generac Holdings Inc.

Industrials
-152K
- 83.55%
$133.16 - $159.78 $20.3M - $24.3M
30K $4.77M
PD
Pager Duty, Inc.

Technology
-101K
- 2.63%
$17.4 - $22.76 $1.75M - $2.29M
3.72M $69M
WDC
Western Digital Corp

Technology
-29.7K
- 1.36%
$56.25 - $80.24 $1.67M - $2.38M
2.15M $147M
NTES
Net Ease, Inc.

Communication Services
-178K
- 21.7%
$76.41 - $96.46 $13.6M - $17.1M
641K $60M
HPQ
Hp Inc

Technology
-504K
- 98.23%
$32.02 - $38.11 $16.1M - $19.2M
9.05K $324K
NU
Nu Holdings Ltd.

Financial Services
-3.46M
- 8.77%
$10.71 - $15.14 $37M - $52.4M
36M $491M
ETN
Eaton Corp PLC

Industrials
-56.3K
- 64.74%
$272.52 - $333.02 $15.3M - $18.7M
30.7K $10.2M
ADI
Analog Devices Inc

Technology
-75.1K
- 25.24%
$200.56 - $243.33 $15.1M - $18.3M
222K $51.2M
LLY
Eli Lilly & CO

Healthcare
-11.8K
- 4.22%
$772.14 - $960.02 $9.14M - $11.4M
269K $238M
DAVA
Endava PLC

Technology
-531K
- 98.21%
$25.54 - $33.46 $13.6M - $17.8M
9.68K $247K
ZTS
Zoetis Inc.

Healthcare
-85.8K
- 85.31%
$172.58 - $196.48 $14.8M - $16.8M
14.8K $2.89M
TRU
Trans Union

Industrials
-260K
- 60.19%
$72.72 - $106.05 $18.9M - $27.6M
172K $18M
MA
Mastercard Inc

Financial Services
-123K
- 13.83%
$429.6 - $500.99 $53M - $61.8M
769K $380M
META
Meta Platforms, Inc.

Communication Services
-124K
- 14.68%
$453.41 - $572.44 $56.3M - $71.1M
722K $413M
XOM
Exxon Mobil Corp

Energy
-136K
- 9.18%
$109.72 - $119.0 $14.9M - $16.1M
1.34M $157M
MNST
Monster Beverage Corp

Consumer Defensive
-283K
- 31.99%
$45.01 - $52.47 $12.7M - $14.8M
602K $31.4M
XPO
Xpo Logistics, Inc.

Industrials
-137K
- 7.69%
$101.15 - $125.11 $13.8M - $17.1M
1.64M $177M
GOLD
Barrick Gold Corp

Basic Materials
-1.13M
- 35.73%
$16.56 - $21.01 $18.6M - $23.6M
2.02M $40.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-93.7K
- 26.96%
$144.47 - $162.98 $13.5M - $15.3M
254K $41.1M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-12.6K
- 0.75%
$35.85 - $53.39 $451K - $671K
1.67M $69.2M
MAR
Marriott International Inc

Consumer Cyclical
-50.4K
- 35.4%
$211.35 - $255.11 $10.7M - $12.9M
92K $22.9M
SPGI
S&P Global Inc.

Financial Services
-105K
- 17.26%
$446.32 - $527.38 $46.9M - $55.4M
503K $260M
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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