Fil LTD Reduced Holdings in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-11K
- 73.81%
$233.4 - $302.36 $2.56M - $3.32M
3.9K $1.06M
MDT
Medtronic PLC

Healthcare
-42.7K
- 90.16%
$76.84 - $91.03 $3.28M - $3.89M
4.67K $420K
GTX
Garrett Motion Inc.

Consumer Cyclical
-304K
- 18.79%
$7.66 - $9.74 $2.32M - $2.96M
1.31M $10.7M
DXC
Dxc Technology CO

Technology
-709K
- 10.03%
$17.93 - $21.46 $12.7M - $15.2M
6.36M $132M
SNOW
Snowflake Inc.

Technology
-22.2K
- 94.26%
$108.56 - $143.02 $2.41M - $3.17M
1.35K $155K
BVN
Buenaventura Mining CO Inc

Basic Materials
-105K
- 26.59%
$11.72 - $17.32 $1.23M - $1.81M
289K $4.01M
MCHI
Ishares Msci China ETF

ETFs
-82.9K
- 44.06%
$40.43 - $50.98 $3.35M - $4.22M
105K $5.36M
CSL
Carlisle Companies Inc

Industrials
-22.5K
- 12.99%
$376.5 - $449.34 $8.46M - $10.1M
151K $67.7M
PEG
Public Service Enterprise Group Inc

Utilities
-60.4K
- 31.87%
$73.58 - $89.21 $4.44M - $5.39M
129K $11.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-34.9K
- 57.82%
$71.19 - $76.59 $2.49M - $2.67M
25.5K $1.95M
FOUR
Shift4 Payments, Inc.

Technology
-68.5K
- 27.34%
$61.26 - $88.65 $4.2M - $6.07M
182K $16.1M
PCG
Pg&E Corp

Utilities
-126K
- 96.84%
$17.08 - $20.6 $2.15M - $2.59M
4.11K $81K
AME
Ametek Inc

Industrials
-19.3K
- 7.98%
$152.74 - $176.01 $2.95M - $3.4M
223K $38.2M
VLO
Valero Energy Corp

Energy
-7.19K
- 14.32%
$132.81 - $163.48 $955K - $1.18M
43K $5.81M
HLNE
Hamilton Lane Inc

Financial Services
-97.3K
- 30.36%
$123.12 - $168.4 $12M - $16.4M
223K $37.6M
AFYA
Afya LTD

Consumer Defensive
-98.6K
- 37.19%
$15.74 - $18.92 $1.55M - $1.87M
167K $2.84M
CPA
Copa Holdings, S.A.

Industrials
-18.3K
- 37.08%
$81.5 - $96.88 $1.49M - $1.77M
31K $2.91M
VINP
Vinci Partners Investments Ltd.

Financial Services
-114K
- 19.17%
$9.42 - $11.53 $1.08M - $1.32M
481K $4.78M
CSX
Csx Corp

Industrials
-93.4K
- 6.13%
$32.48 - $35.45 $3.03M - $3.31M
1.43M $49.3M
T
At&T Inc.

Communication Services
-86.9K
- 66.77%
$18.21 - $22.28 $1.58M - $1.94M
43.3K $951K
COP
Conocophillips

Energy
-12.9K
- 84.76%
$102.3 - $116.61 $1.32M - $1.51M
2.32K $244K
RJF
Raymond James Financial Inc

Financial Services
-10.1K
- 6.01%
$106.39 - $125.13 $1.08M - $1.27M
158K $19.4M
JCI
Johnson Controls International PLC

Industrials
-78.9K
- 18.41%
$65.52 - $77.61 $5.17M - $6.12M
350K $27.1M
OC
Owens Corning

Industrials
-8.05K
- 19.69%
$154.02 - $186.38 $1.24M - $1.5M
32.8K $5.79M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-56.8K
- 17.08%
$35.6 - $38.62 $2.02M - $2.2M
276K $10.6M
AON
Aon PLC

Financial Services
-211K
- 15.39%
$293.16 - $351.06 $61.8M - $74M
1.16M $401M
IT
Gartner Inc

Technology
-3.9K
- 25.04%
$441.32 - $516.47 $1.72M - $2.01M
11.7K $5.91M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-8.99K
- 25.82%
$111.59 - $129.08 $1M - $1.16M
25.8K $3.07M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-26.2K
- 36.3%
$80.44 - $110.41 $2.11M - $2.89M
45.9K $5.07M
IFF
International Flavors & Fragrances Inc

Basic Materials
-42.6K
- 11.67%
$93.14 - $105.12 $3.97M - $4.48M
323K $33.8M
TX
Ternium S.A.

Basic Materials
-20.6K
- 28.85%
$30.9 - $38.01 $635K - $782K
50.7K $1.87M
BTU
Peabody Energy Corp

Energy
-312K
- 18.41%
$20.56 - $26.53 $6.41M - $8.28M
1.38M $36.7M
VRT
Vertiv Holdings CO

Industrials
-9.07K
- 19.98%
$86.66 - $86.66 $786K - $786K
36.3K $3.15M
PR
Permian Resources Corporation

Energy
-32.3K
- 32.55%
$12.9 - $16.79 $417K - $543K
67K $911K
PANW
Palo Alto Networks Inc

Technology
-2.19K
- 6.39%
$294.18 - $368.01 $645K - $807K
32.1K $11M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.7K
- 18.39%
$114.58 - $153.15 $309K - $413K
12K $1.38M
ATUS
Altice Usa, Inc.

Communication Services
-476K
- 33.96%
$1.57 - $2.5 $747K - $1.19M
925K $2.27M
EW
Edwards Lifesciences Corp

Healthcare
-484
- 2.45%
$59.7 - $93.78 $28.9K - $45.4K
19.3K $1.27M
IWC
Russell Micro Cap ETF

ETFs
-5K
- 54.21%
$112.21 - $129.46 $561K - $647K
4.22K $520K
MSI
Motorola Solutions, Inc.

Technology
-6.65K
- 17.14%
$385.65 - $450.49 $2.56M - $2.99M
32.1K $14.4M
DINO
Hf Sinclair Corp

Energy
-2.53K
- 5.75%
$44.42 - $53.6 $113K - $136K
41.5K $1.85M
VITL
Vital Farms, Inc.

Consumer Defensive
-3.86K
- 12.87%
$29.28 - $45.81 $113K - $177K
26.1K $916K
IEMG
Ishares Inc

ETFs
-8.97K
- 6.51%
$53.64 - $53.64 $481K - $481K
129K $6.91M
SPSC
Sps Commerce Inc

Technology
-3.2K
- 11.59%
$185.76 - $215.42 $594K - $689K
24.4K $4.73M
APH
Amphenol Corp

Technology
-6.19K
- 41.74%
$58.39 - $70.41 $362K - $436K
8.65K $563K
DVA
Davita Inc.

Healthcare
-3.55K
- 60.5%
$133.98 - $165.19 $475K - $586K
2.32K $379K
INVH
Invitation Homes Inc.

Real Estate
-8.79K
- 5.19%
$33.2 - $37.28 $292K - $328K
160K $5.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-674
- 8.75%
$460.0 - $505.78 $310K - $341K
7.03K $3.27M
VRSK
Verisk Analytics, Inc.

Industrials
-826
- 1.12%
$260.31 - $285.99 $215K - $236K
72.7K $19.5M
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
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email