FIL Ltd
Top Portfolio Positions
1,030 positions ·
$125,185,543,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
9,991,460 | $3,698,538,746 | 2.95% |
| RY |
Royal Bank Of Canada
Financial Services
|
22,127,578 | $3,579,799,567 | 2.86% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,278,696 | $2,955,741,821 | 2.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,954,081 | $2,697,946,448 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
10,094,057 | $2,561,770,724 | 2.05% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
12,617,456 | $2,561,091,217 | 2.05% |
| TD |
Toronto Dominion Bank
Financial Services
|
26,709,671 | $2,492,279,399 | 1.99% |
| SHOP |
Shopify Inc.
Technology
|
18,226,469 | $2,162,023,752 | 1.73% |
| TXN |
Texas Instruments Inc
Technology
|
9,935,405 | $1,928,859,525 | 1.54% |
| SU |
Suncor Energy Inc
Energy
|
29,086,054 | $1,922,879,028 | 1.54% |
Portfolio Trend
Holdings in ASND
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,338,605 | 447,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,065,406 | 478,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,321,385 | 459,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,102,968 | 464,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,064,363 | 462,366 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,399,288 | 729,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,597,070 | 640,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,349,240 | 442,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,621,600 | 10,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $755,448 | 5,998 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $4,824,900 | 45,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,503,788 | 45,065 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $106,631 | 669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,758,458 | 134,994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,152,279 | 171,883 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $14,647,591 | 94,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,019,884 | 94,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,617,066 | 191,964 | Shares | Defined | 2020-05-14 | |
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