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 REGN
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,139,033 | 309,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,465,884 | 529,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,439,118 | 187,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,195,150 | 166,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,955,848 | 85,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,536,184 | 106,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,974,450 | 100,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,321,283 | 94,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,910,893 | 89,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,952,284 | 79,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,193,973 | 60,992 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,904,499 | 38,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,875,816 | 4,717 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,827,503 | 5,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,377 | 2 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $279,368 | 400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,713,778 | 148,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,371,679 | 412,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,059,145 | 469,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $182,680,771 | 386,103 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $159,178,479 | 284,359 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,780,047 | 562,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $232,901,146 | 476,973 | Shares | Defined | 2020-05-14 | |
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