FIL Ltd
Top Portfolio Positions
1,032 positions ·
$125,798,307,881 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
9,991,460 | $3,698,538,746 | 2.94% | |
| RY |
Royal Bank Of Canada
Financial Services
|
22,127,578 | $3,579,799,567 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,278,696 | $2,955,741,821 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,954,081 | $2,697,946,448 | 2.14% | |
| AAPL |
Apple Inc.
Technology
|
10,094,057 | $2,561,770,724 | 2.04% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
12,617,456 | $2,561,091,217 | 2.04% | |
| TD |
Toronto Dominion Bank
Financial Services
|
26,709,671 | $2,492,279,399 | 1.98% | |
| SHOP |
Shopify Inc.
Technology
|
18,226,469 | $2,162,023,752 | 1.72% | |
| TXN |
Texas Instruments Inc
Technology
|
9,935,405 | $1,928,859,525 | 1.53% | |
| SU |
Suncor Energy Inc
Energy
|
29,086,054 | $1,922,879,028 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,276,706 | 232,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,246,062 | 584,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,614,188 | 677,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,501,130 | 217,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,734,898 | 271,318 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,736,090 | 451,606 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,357,882 | 545,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,626,948 | 506,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,520,946 | 508,901 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,118,300 | 526,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,491,750 | 644,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,981,983 | 640,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,453,789 | 651,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,648,766 | 330,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,506,020 | 331,318 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,698,327 | 398,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,669,097 | 469,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,704,628 | 654,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,368,642 | 638,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,948,516 | 837,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,899,845 | 884,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,959,816 | 894,483 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $64,716,984 | 870,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,041,486 | 644,225 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||