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 HLNE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,268,354 | 93,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,914,629 | 170,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,728,652 | 124,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,983,580 | 126,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,507,287 | 131,212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,530,629 | 172,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,559,388 | 223,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,582,672 | 320,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,037,659 | 248,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,860,850 | 60,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,831,299 | 64,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,308,842 | 53,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,157,910 | 42,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $858,482 | 13,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $922,166 | 15,470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,495,493 | 22,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,914,472 | 24,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,686,379 | 334,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,582,331 | 348,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,855,579 | 404,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,943,730 | 338,118 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,888,505 | 62,633 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $2,002 | 31 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,010 | 15 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||