FIL Ltd

CIK

318989

Location

HAMILTON, D0

Portfolio Value

Mega $125,673,976,028

Diversification

Diversified

Filing Date

Global Rank

#63 / 8,604 ▼ 2 · as of Mar 2026

Top Industry

Banks - Diversified 8.5%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.1%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,032 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

−0.4 pts

Top 5

12.3%

−1.2 pts

Top 10

21.1%

−0.9 pts

HHI

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$30,728,230,030	181
Financial Services	16.2%	$20,331,781,888	131
Basic Materials	10.8%	$13,608,731,870	75
Industrials	10.5%	$13,167,670,309	145
Energy	9.2%	$11,522,897,144	47
Communication Services	7.8%	$9,862,414,757	45
Consumer Cyclical	7.5%	$9,485,640,462	119
Healthcare	6.2%	$7,823,503,176	107
Utilities	3.1%	$3,902,035,412	36
Consumer Defensive	2.3%	$2,909,879,030	49
Real Estate	1.4%	$1,779,681,891	93
Unclassified	0.4%	$551,510,059	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	+11,603,028	12,560,028	$181,618,004
RIG	Transocean Ltd.	+11,221,566	11,240,815	$74,526,603
CWAN	Clearwater Analytics Holdings, Inc.	+9,485,866	11,774,123	$278,458,008
SU	Suncor Energy Inc	+8,035,667	29,086,054	$1,922,879,028
EQX	Equinox Gold Corp.	+7,586,626	31,272,780	$452,204,398
IBN	Icici Bank Ltd	+6,659,227	14,140,954	$366,250,707
HUYA	HUYA Inc.	+6,212,000	6,939,290	$22,899,656
VIPS	Vipshop Holdings Ltd	+6,015,917	24,907,022	$391,538,383
WBD	Warner Bros. Discovery, Inc.	+5,860,998	5,904,626	$162,141,029
RBLX	Roblox Corp	+5,546,641	5,665,491	$320,440,169
OTEX	Open Text Corp	+5,029,000	17,184,000	$382,172,160
MLCO	Melco Resorts & Entertainment LTD	+4,782,224	9,431,944	$53,573,441
CSX	Csx Corp	+4,410,405	7,301,800	$299,738,889
CP	Canadian Pacific Kansas City Ltd/Cn	+4,334,290	21,001,067	$1,651,943,929
CVE	Cenovus Energy Inc.	+4,225,309	42,758,368	$1,134,379,502
AGI	Alamos Gold Inc	+3,989,460	5,704,096	$253,432,985
ARIS	Aris Mining Corp	+3,794,045	7,672,483	$142,478,008
ZTS	Zoetis Inc.	+3,352,730	5,487,134	$648,634,110
JD	JD.com, Inc.	+3,281,000	11,820,000	$349,517,400
ESI	Element Solutions Inc	+2,990,708	8,080,067	$275,853,487
SEMR	SEMrush Holdings, Inc.	+2,673,576	5,213,576	$62,250,097
DT	Dynatrace, Inc.	+2,605,344	2,605,397	$96,347,579
HOLX	HOLOGIC INC	+2,594,148	7,821,581	$591,233,307
ORCL	Oracle Corp	+2,527,642	6,504,083	$956,815,649
GIB	Cgi Inc	+2,396,880	7,596,896	$555,333,097
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	−10,885,000	38,114,903	$234,025,504
BNS	Bank Of Nova Scotia	−7,447,373	9,042,167	$626,712,593
BKR	Baker Hughes Co	−7,022,919	5,072,835	$309,696,576
SW	Smurfit Westrock plc	−6,947,887	1,157,416	$46,123,027
HDB	Hdfc Bank Ltd	−6,595,087	16,717,438	$415,929,856
PBA	Pembina Pipeline Corp	−6,193,182	7,785,376	$348,473,428
CAE	Cae Inc	−5,962,953	4,459,569	$116,171,772
CSCO	Cisco Systems, Inc.	−5,604,342	7,321,030	$568,038,717
B	Barrick Mining Corp	−5,428,037	24,671,385	$1,006,345,792
IAG	Iamgold Corp	−5,287,891	31,079,258	$584,911,634
CNH	CNH Industrial N.V.	−5,263,123	612,445	$6,736,895
RCI	Rogers Communications Inc	−5,134,980	25,936,929	$997,274,920
HMY	Harmony Gold Mining Co Ltd	−4,829,519	757,517	$11,643,036
ENB	Enbridge Inc	−4,622,422	11,470,160	$620,994,461
TD	Toronto Dominion Bank	−4,270,754	26,709,671	$2,492,279,399
BAM	Brookfield Asset Management Ltd.	−4,146,348	5,675,160	$252,260,861
TECK	Teck Resources Ltd	−4,113,431	3,629,729	$187,838,475
MCW	Mister Car Wash, Inc.	−4,100,000	2,050,000	$14,288,500
AG	First Majestic Silver Corp	−3,518,872	31,128	$668,629
BN	BROOKFIELD Corp /ON/	−3,474,427	22,471,358	$909,415,857
PAAS	Pan American Silver Corp	−3,442,328	3,865,449	$211,169,477
BVN	Buenaventura Mining Co Inc	−3,257,355	10,216,554	$368,204,605
MICC	Magnum Ice Cream Co N.V.	−3,032,189	19,612,582	$293,208,099
TU	Telus Corp	−2,997,650	27,302,554	$350,291,766
MGA	Magna International Inc	−2,932,594	4,822,494	$269,143,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,654,855	$918,030,501
ACLX	Arcellx, Inc.	2,339,192	$268,586,025
TPH	Tri Pointe Homes, Inc.	3,405,422	$159,135,370
AAUC	Allied Gold Corp	4,951,000	$153,679,040
VIST	Vista Energy, S.A.B. de C.V.	1,911,418	$144,254,715
LITE	Lumentum Holdings Inc.	146,163	$102,717,508
OS	OneStream, Inc.	3,992,145	$95,811,480
DAWN	Day One Biopharmaceuticals, Inc.	4,131,907	$88,588,086
MASI	Masimo Corp	482,000	$85,733,340
STKL	SunOpta Inc.	12,612,784	$81,730,840
SEM	Select Medical Holdings Corp	4,960,732	$80,810,324
CF	CF Industries Holdings, Inc.	544,977	$70,759,813
QGEN	Qiagen N.V.	1,577,141	$63,148,725
KW	Kennedy-Wilson Holdings, Inc.	5,538,580	$59,927,435
OLPX	Olaplex Holdings, Inc.	26,776,105	$54,355,493
CNR	Core Natural Resources, Inc.	472,869	$49,523,570
BTU	Peabody Energy Corp	1,476,220	$48,641,449
CCO	Clear Channel Outdoor Holdings, Inc.	19,939,521	$47,256,664
APLS	Apellis Pharmaceuticals, Inc.	1,140,000	$45,862,200
GLDD	Great Lakes Dredge & Dock CORP	2,671,231	$45,410,927
GRAB	Grab Holdings Ltd	11,239,189	$41,135,431
RAL	Ralliant Corp	966,183	$40,183,550
VRE	Veris Residential, Inc.	1,850,000	$34,909,500
TALK	Talkspace, Inc.	6,683,040	$34,584,732
PKST	Peakstone Realty Trust	1,487,494	$31,073,749
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,491,000	$151,425,960
TGNA	TEGNA INC	6,442,271	$125,044,480
AKAM	Akamai Technologies Inc	1,405,961	$122,670,097
GIL	Gildan Activewear Inc.	1,482,106	$92,572,340
EXLS	ExlService Holdings, Inc.	1,252,129	$53,140,354
PD	PagerDuty, Inc.	3,606,202	$47,277,308
TRIP	TripAdvisor, Inc.	2,566,265	$37,364,817
MBLY	Mobileye Global Inc.	3,340,905	$34,879,047
GRTUF	Granite Real Estate Investment Trust	368,882	$21,834,125
FLS	Flowserve Corp	298,434	$20,705,350
MLI	Mueller Industries Inc	165,299	$18,976,325
NG	Novagold Resources Inc	2,000,000	$18,640,000
AFG	American Financial Group Inc	125,000	$17,085,000
BETA	BETA Technologies, Inc.	459,237	$12,955,075
BROS	Dutch Bros Inc.	150,000	$9,183,000
VST	Vistra Corp.	39,468	$6,367,372
DCBO	Docebo Inc.	255,518	$5,672,499
VFC	V F Corp	295,344	$5,339,819
ABEV	Ambev S.A.	2,000,000	$4,940,000
ENS	EnerSys	32,452	$4,762,330
GWRE	Guidewire Software, Inc.	22,200	$4,462,422
LAUR	Laureate Education, Inc.	116,214	$3,912,925
FTDR	Frontdoor, Inc.	56,499	$3,259,427
SGHC	Super Group (SGHC) Ltd	264,688	$3,163,021
RKT	Rocket Companies, Inc.	150,745	$2,918,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,032 positions · $125,673,976,028 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,032 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	9,991,460	+1,141,331	$3,698,538,746	−13.6%	2.94%
RY	Royal Bank Of Canada Financial Services	Reduced	22,127,578	-1,131,293	$3,579,799,567	−9.7%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,278,696	-564,356	$2,955,741,821	−12.9%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,954,081	+672,905	$2,697,946,448	−4.8%	2.15%
AAPL	Apple Inc. Technology	Added	10,094,057	+180,001	$2,561,770,724	−5.0%	2.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	12,617,456	-263,153	$2,561,091,217	+17.3%	2.04%
TD	Toronto Dominion Bank Financial Services	Reduced	26,709,671	-4,270,754	$2,492,279,399	−14.6%	1.98%
SHOP	Shopify Inc. Technology	Reduced	18,226,469	-158,902	$2,162,023,752	−26.9%	1.72%
TXN	Texas Instruments Inc Technology	Added	9,935,405	+1,479,805	$1,928,859,525	+31.5%	1.53%
SU	Suncor Energy Inc Energy	Added	29,086,054	+8,035,667	$1,922,879,028	+105.9%	1.53%
NVDA	Nvidia Corp Technology	Added	10,268,131	+1,089,257	$1,790,762,045	+4.6%	1.42%
CNI	Canadian National Railway Co Industrials	Added	16,841,218	+1,095,474	$1,730,771,972	+11.2%	1.38%
TRP	Tc Energy Corp Energy	Reduced	27,007,850	-1,297,939	$1,690,691,408	+8.6%	1.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	21,001,067	+4,334,290	$1,651,943,929	+34.6%	1.31%
BMO	Bank Of Montreal /Can/ Financial Services	Added	11,494,233	+2,049,071	$1,555,629,493	+26.9%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	2,675,397	+326,530	$1,530,674,882	−1.3%	1.22%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	5,895,278	-121,648	$1,456,428,428	+16.8%	1.16%
NFLX	Netflix Inc Communication Services	Added	12,047,509	+2,026,196	$1,158,367,989	+23.3%	0.92%
CVE	Cenovus Energy Inc. Energy	Added	42,758,368	+4,225,309	$1,134,379,502	+74.0%	0.90%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	11,739,778	-1,016,545	$1,112,343,964	−3.8%	0.89%
TTE	TotalEnergies SE Energy	Reduced	11,926,146	-2,509,583	$1,085,040,761	+14.9%	0.86%
FTS	Fortis Inc. Utilities	Reduced	19,393,790	-504,823	$1,081,979,542	+4.7%	0.86%
LIN	Linde PLC Basic Materials	Added	2,044,693	+433,677	$1,013,676,999	+47.6%	0.81%
B	Barrick Mining Corp Basic Materials	Reduced	24,671,385	-5,428,037	$1,006,345,792	−23.2%	0.80%
CME	Cme Group Inc. Financial Services	Reduced	3,391,765	-182,704	$1,001,757,792	+2.6%	0.80%
RCI	Rogers Communications Inc Communication Services	Reduced	25,936,929	-5,134,980	$997,274,920	−14.9%	0.79%
CRM	Salesforce, Inc. Technology	Added	5,289,207	+701,103	$987,336,269	−18.8%	0.79%
TDY	Teledyne Technologies Inc Technology	Added	1,612,696	+245,559	$975,697,206	+39.7%	0.78%
CCJ	Cameco Corp Energy	Added	8,893,505	+209,995	$965,923,577	+21.6%	0.77%
ORCL	Oracle Corp Technology	Added	6,504,083	+2,527,642	$956,815,649	+23.5%	0.76%
BCE	Bce Inc Communication Services	Reduced	37,411,448	-168,000	$944,264,947	+5.5%	0.75%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,669,225	-374,411	$925,627,163	−19.4%	0.74%
AZN	Astrazeneca PLC Healthcare	NEW	4,654,855	NEW	$918,030,501	NEW	0.73%
MRVL	Marvell Technology, Inc. Technology	Added	9,234,970	+240,722	$914,723,777	+19.7%	0.73%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	22,471,358	-3,474,427	$909,415,857	−23.6%	0.72%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	3,501,941	-154,637	$875,170,073	+12.1%	0.70%
KGC	Kinross Gold Corp Basic Materials	Reduced	27,598,518	-1,548,441	$842,306,766	+2.6%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,855,750	-139,644	$840,047,418	−13.0%	0.67%
INTU	Intuit Inc. Technology	Added	1,852,299	+726,421	$800,897,040	+7.4%	0.64%
MA	Mastercard Inc Financial Services	Reduced	1,501,408	-92,767	$750,193,519	−17.6%	0.60%
ADBE	Adobe Inc. Technology	Added	2,949,340	+271,104	$716,925,566	−23.5%	0.57%
ACN	Accenture plc Technology	Reduced	3,572,193	-348,856	$708,330,149	−32.7%	0.56%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	6,849,271	+333,229	$699,858,508	−5.3%	0.56%
EMA	Emera Inc Utilities	Reduced	12,811,944	-27,103	$664,555,534	+5.1%	0.53%
ZTS	Zoetis Inc. Healthcare	Added	5,487,134	+3,352,730	$648,634,110	+141.5%	0.52%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	30,607,132	-35,679,212	$639,689,057	−51.4%	0.51%
BNS	Bank Of Nova Scotia Financial Services	Reduced	9,042,167	-7,447,373	$626,712,593	−48.4%	0.50%
ENB	Enbridge Inc Energy	Reduced	11,470,160	-4,622,422	$620,994,461	−19.3%	0.49%
MCHP	Microchip Technology Inc Technology	Reduced	9,480,879	-964,842	$612,559,591	−8.0%	0.49%
PKG	Packaging Corp Of America Consumer Cyclical	Added	2,857,923	+64,987	$606,508,418	+5.3%	0.48%