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| Happy Holidays!! thanks for using AUM13F!! |
| FIL Investment Advisors UK Ltd
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| CRD # | 110970 |
| SEC # | 801-23620 |
| CIK # | 0001796292 |
| AUM | $7.3 B (2025-03-31) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 4401732361144 |
| Address | Beech Gate Tadworth Surrey, United Kingdom |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001796292 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 4.2 | ||
| Toronto Dominion Bank | 3.1 | ||
| Royal Bank of Canada | 2.8 | ||
| Amazon Com Inc | 2.5 | ||
| Alphabet Inc | 2.5 | ||
| Shopify Inc | 2.2 | ||
| Apple Inc | 2.1 | ||
| Agnico Eagle Mines Ltd | 1.9 | ||
| Facebook Inc | 1.7 | ||
| Texas Instruments Inc | 1.5 | ||
| Franco Nevada Corp | 1.5 | ||
| Transcanada Corp | 1.4 | ||
| Cisco Systems Inc | 1.3 | ||
| Progressive Waste Solutions Ltd | 1.2 | ||
| Nvidia Corp | 1.1 | ||
| Progressive Corp/Oh/ | 1.1 | ||
| Wheaton Precious Metals Corp | 1.1 | ||
| HDFC Bank Ltd | 1.1 | ||
| Brookfield Asset Management Inc | 1.1 | ||
| Rogers Communications Inc | 1.0 | ||
| Cameco Corp | 1.0 | ||
| Adobe Systems Inc | 1.0 | ||
| Fortis Inc | 1.0 | ||
| Ritchie Bros Auctioneers Inc | 1.0 | ||
| BlackRock Inc | 1.0 | ||
| Thomson Reuters Corp /Can/ | 0.9 | ||
| J P Morgan Chase & Co | 0.9 | ||
| Canadian Pacific Railway Ltd/Cn | 0.9 | ||
| CME Group Inc | 0.9 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 3.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 7.3 |
| By Discretionary | ||
| Discretionary | 16 | 7.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.3 | |
| Total | 16 | 7.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001796292] |
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|---|---|---|
|
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✚
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