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 MS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,640,070 | 1,498,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,793,972 | 2,206,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $329,339,049 | 2,071,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,257,633 | 2,152,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,198,116 | 1,630,223 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $281,413,658 | 2,238,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $140,253,564 | 1,345,487 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,643,805 | 1,395,656 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,880,192 | 1,506,799 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $154,181,040 | 1,653,416 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,157,903 | 1,679,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,626,497 | 2,185,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $223,661,281 | 2,547,395 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,369,611 | 451,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,649,931 | 2,780,027 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $213,487,412 | 2,806,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $304,517,941 | 3,484,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $443,342,190 | 4,516,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $624,621,404 | 6,418,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $677,689,406 | 7,391,094 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $605,256,410 | 7,793,670 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $361,517,928 | 7,477,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $431,725,200 | 8,938,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $234,535,502 | 6,898,103 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||