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 COR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,010,515 | 254,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,626,562 | 247,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,357,979 | 234,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,572,695 | 238,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,570,086 | 947,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,786,489 | 1,098,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $250,290,534 | 1,112,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $249,848,237 | 1,108,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $248,167,387 | 1,021,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $257,507,497 | 1,253,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,252,311 | 1,351,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $400,371,782 | 2,080,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,333,902 | 2,306,751 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $391,129,455 | 2,360,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,389,671 | 2,352,691 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $353,008,727 | 2,495,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $445,163,944 | 2,877,409 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $354,387,244 | 2,966,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $330,247,663 | 2,884,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $340,625,572 | 2,884,946 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $317,475,885 | 3,150,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199,103,406 | 2,249,756 | Shares | Defined | 2020-05-14 | |
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