FIL Ltd
Top Portfolio Positions
1,032 positions ·
$125,798,919,469 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 NRG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,862,290 | 573,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,451,977 | 530,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,279,102 | 520,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,591,270 | 514,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,517,298 | 288,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,166,875 | 223,530 | Shares | Defined | 2025-02-13 | |
| 2020-06-30 | $1,855 | 57 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||