FIL Ltd
Top Portfolio Positions
838 positions ·
$119,440,505,081 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
8,850,129 | $4,280,099,385 | 3.58% |
| RY |
Royal Bank Of Canada
Financial Services
|
23,258,871 | $3,965,404,915 | 3.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,843,052 | $3,393,875,276 | 2.84% |
| SHOP |
Shopify Inc.
Technology
|
18,385,371 | $2,959,493,169 | 2.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,281,176 | $2,834,741,043 | 2.37% |
| AAPL |
Apple Inc.
Technology
|
9,914,056 | $2,695,235,262 | 2.26% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
12,880,609 | $2,183,649,642 | 1.83% |
| NVDA |
Nvidia Corp
Technology
|
9,178,874 | $1,711,860,000 | 1.43% |
| TRP |
Tc Energy Corp
Energy
|
28,305,789 | $1,557,101,451 | 1.30% |
| CNI |
Canadian National Railway Co
Industrials
|
15,745,744 | $1,556,466,793 | 1.30% |
Portfolio Trend
Holdings in PD
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,277,308 | 3,606,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,574,456 | 3,606,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,102,766 | 3,606,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,885,310 | 3,606,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,969,654 | 3,722,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,049,128 | 3,722,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,662,169 | 3,823,034 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,726,858 | 3,603,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,436,488 | 3,604,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,606,565 | 3,584,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,960 | 710 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $66,751,734 | 2,513,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,693,872 | 1,850,623 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,315,870 | 658,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,380,516 | 245,116 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $1,111 | 41 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,659,923 | 2,399,019 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,381,410 | 3,089,202 | Shares | Defined | 2020-05-14 | |
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