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FIL Ltd

CIK
318989
City
HAMILTON
State / Country
D0

Top Portfolio Positions

1,032 positions · $125,798,307,881 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BAX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,497,938 2,589,163
2025-12-31 $40,007,071 2,093,515
2025-09-30 $39,784,085 1,747,215
2025-06-30 $33,754,447 1,114,744
2025-03-31 $18,316,266 535,094
2024-12-31 $18,512,458 634,858
2024-09-30 $25,884,527 681,710
2024-06-30 $59,849,141 1,789,212
2024-03-31 $104,948,924 2,455,520
2023-12-31 $106,019,019 2,742,344
2023-09-30 $86,606,732 2,294,826
2023-06-30 $175,332,146 3,848,379
2023-03-31 $168,327,771 4,150,093
2022-12-31 $61,896,795 1,214,377
2022-09-30 $67,822,450 1,259,236
2022-06-30 $130,406,618 2,030,307
2022-03-31 $152,850,801 1,971,251
2021-12-31 $148,608,096 1,731,222
2021-09-30 $114,419,557 1,422,598
2021-06-30 $112,449,806 1,396,892
2021-03-31 $135,961,307 1,612,062
2020-12-31 $258,363,489 3,219,884
2020-09-30 $137,328,085 1,707,636
2020-06-30 $138,160,709 1,604,654
2020-03-31 $183,827,230 2,264,161