FIL Ltd
Top Portfolio Positions
838 positions ·
$119,440,505,081 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
8,850,129 | $4,280,099,385 | 3.58% |
| RY |
Royal Bank Of Canada
|
23,258,871 | $3,965,404,915 | 3.32% |
| GOOGL |
Alphabet Inc.
|
10,843,052 | $3,393,875,276 | 2.84% |
| SHOP |
Shopify Inc.
Technology
|
18,385,371 | $2,959,493,169 | 2.48% |
| AMZN |
Amazon Com Inc
|
12,281,176 | $2,834,741,043 | 2.37% |
| AAPL |
Apple Inc.
|
9,914,056 | $2,695,235,262 | 2.26% |
| AEM |
Agnico Eagle Mines Ltd
|
12,880,609 | $2,183,649,642 | 1.83% |
| NVDA |
Nvidia Corp
|
9,178,874 | $1,711,860,000 | 1.43% |
| TRP |
Tc Energy Corp
Energy
|
28,305,789 | $1,557,101,451 | 1.30% |
| CNI |
Canadian National Railway Co
|
15,745,744 | $1,556,466,793 | 1.30% |
Portfolio Trend
Holdings in ADBE
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $937,355,817 | 2,678,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $888,824,174 | 2,519,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $994,542,355 | 2,570,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,728,197 | 1,941,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $573,014,202 | 1,288,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $288,962,143 | 558,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $328,835,236 | 591,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,218,136 | 190,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,013,851 | 48,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,909,548 | 50,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,119,555 | 32,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,465,775 | 76,461 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,444,023 | 75,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,376,530 | 433,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $171,737,780 | 469,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,890,621 | 662,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,865,909 | 294,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,260,897 | 280,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,350,132 | 388,208 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $137,559,717 | 289,374 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $99,281,667 | 202,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,323,973 | 267,221 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $208,800,764 | 656,111 | Shares | Defined | 2020-05-14 | |
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