FIL Ltd [Rocket]

Holdings

FIL Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-30,263,794	0	-2,330,353,283,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-17,132,340	0	-512,639,164,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-3,053,159	0	-397,238,237,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-2,244,000	0	-114,578,640,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-2,557,000	0	-98,904,760,000	0.00	0.00	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	0	-1,257,686	0	-98,162,392,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-1,874,997	0	-93,224,851,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-5,219,829	0	-92,808,560,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-3,608,000	0	-64,330,640,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	0	-1,764,300	0	-52,099,779,000	0.00	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	0	-1,147,503	0	-49,652,455,000	0.00	0.00	Hist	06/30/2023
KFORCE INC	KFRC	Common	0	-512,616	0	-32,417,836,000	0.00	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	0	-444,392	0	-25,094,816,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-148,899	0	-20,786,300,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-125,571	0	-18,951,175,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-87,728	0	-17,762,288,000	0.00	0.00	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	0	-1,100,000	0	-13,365,000,000	0.00	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	0	-75,892	0	-12,255,040,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-133,526	0	-11,520,623,000	0.00	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	0	-224,206	0	-11,185,637,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-963,000	0	-8,050,680,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-862,000	0	-8,033,840,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-329,000	0	-7,928,900,000	0.00	0.00	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	0	-132,794	0	-7,791,024,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-32,615	0	-7,584,618,000	0.00	0.00	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	0	-188,641	0	-7,283,429,000	0.00	0.00	Hist	06/30/2023
Outset Medical, Inc.	OM	Common	0	-357,629	0	-6,580,374,000	0.00	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	0	-56,612	0	-5,739,325,000	0.00	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	0	-89,364	0	-5,678,189,000	0.00	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-41,347	0	-4,932,697,000	0.00	0.00	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	0	-45,000	0	-4,824,900,000	0.00	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	0	-57,078	0	-4,817,383,000	0.00	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	0	-305,771	0	-4,513,180,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-76,965	0	-4,330,649,000	0.00	0.00	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	0	-16,749	0	-4,305,330,000	0.00	0.00	Hist	06/30/2023
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