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FIL Ltd

CIK
318989
City
HAMILTON
State / Country
D0

Top Portfolio Positions

1,032 positions · $125,798,919,469 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NOAH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,283,132 6,695,266
2025-12-31 $64,032,770 6,377,766
2025-09-30 $68,995,837 5,953,049
2025-06-30 $58,750,935 4,920,514
2025-03-31 $40,224,878 4,256,601
2024-12-31 $49,893,850 4,260,790
2024-09-30 $47,201,594 3,828,191
2024-06-30 $47,267,868 4,898,225
2024-03-31 $69,345,259 6,066,952
2023-12-31 $88,024,012 6,373,933
2023-09-30 $79,339,712 6,362,447
2023-06-30 $89,974,266 6,390,218
2023-03-31 $105,739,851 6,389,115
2022-12-31 $76,529,886 4,937,412
2022-09-30 $57,284,158 4,336,424
2022-06-30 $87,976,444 4,348,811
2022-03-31 $106,756,525 4,537,039
2021-12-31 $139,643,028 4,550,115
2021-09-30 $168,983,454 4,551,130
2021-06-30 $213,211,460 4,517,192
2021-03-31 $194,536,423 4,381,451
2020-12-31 $214,960,833 4,496,148
2020-09-30 $116,801,001 4,480,284
2020-06-30 $113,162,417 4,442,969
2020-03-31 $99,793,248 3,858,981