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 CCK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,351,201 | 442,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,443,602 | 431,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,982,453 | 444,999 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,588,977 | 530,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,098,923 | 482,847 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,081,704 | 702,403 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,057,367 | 751,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,134,445 | 781,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,118,201 | 783,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,589,250 | 690,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,048,648 | 859,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,910,559 | 850,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,642,807 | 926,645 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $76,570,887 | 931,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,738,653 | 1,058,110 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,689,123 | 539,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,658,044 | 444,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,898,570 | 17,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $318,263 | 3,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,668 | 3,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $293,448 | 3,024 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $260,785 | 3,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $260 | 4 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $232 | 4 | Shares | Defined | 2020-05-14 | |
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