Company / strategic investorRegistered location :Hamilton

FIL Limited "FIL"Declared Swiss shareholdings

FIL Limited "FIL": 2 Swiss companies with a declared holding, including Adecco Group AG, Sonova Holding AG. Latest filing: 27.05.2020.

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Estimated value (CHF): …
Swiss companies held: 2
Largest position: 2,95 %; Adecco Group AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 27.05.2020; Active since 2009

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Adecco Group AG

2,95 %13.04.2010

Sonova Holding AG

2,93 %27.05.2020

How to read these figures?

Rates come from the 17 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure24 controls

Controls

Group entities linked to this shareholder in joint disclosures.

Cascade Investment, L.L.C7 · 23.06.2018
FID FDS - GL Health Care PL4 · 04.09.2009
FID FDS - Switzerland Pool4 · 04.09.2009
Fidelity Trilogie Sub Mid4 · 04.09.2009
FID AUS Europe Fund4 · 04.09.2009
FID POC GBL Demographic PLT FD4 · 04.09.2009
FID FDS - Euro Mid Cap Pool4 · 04.09.2009
FID Korea Europe EQTY IT MTHR4 · 04.09.2009
FID FDS - European Growth Pool4 · 04.09.2009
Accounts managed by FIL Limited "FIL"3 · 13.04.2010
Fast Europe Fund3 · 12.06.2009
FID FDS - European Growth PL 23 · 12.06.2009
Fidelity SICAV-FID Europe3 · 12.06.2009
FID FDS - European SPEC SITS PL2 · 04.09.2009
Fidelity Investments Japan2 · 13.04.2010
FIL Asset Management Korea Limited2 · 13.04.2010
FIL Investments Management Hong Kong Limited2 · 13.04.2010
FIL Pension Management2 · 13.04.2010
Merrill Lynch GLB SEL PORT PLC2 · 25.03.2009
FIDELITY EUROPEAN FUND1 · 04.09.2009
FID FDS - EURO AGGRESSIVE POOL1 · 10.02.2009
Select Pharmaceuticals1 · 12.06.2009
FERP - Healthcare Pilot Fund1 · 04.09.2009
NORGES BANK EUR EX UK EX NORWY1 · 04.09.2009

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 14

90 days · Downward crossings

visible history: 0

First disclosure: 10.02.2009Last disclosure: 27.05.2020

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Rights / derivatives

Sale positions

Other positions

Declared Swiss portfolio

Sector allocation

Group structure

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow FIL Limited "FIL"’s disclosures

Management purchases in this portfolio

Common questions

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