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
|
23,258,871 | $3,965,404,915 | 3.32% |
| GOOGL |
Alphabet Inc.
|
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
|
12,281,176 | $2,834,741,043 | 2.37% |
| AAPL |
Apple Inc.
|
9,914,056 | $2,695,235,262 | 2.26% |
| AEM |
Agnico Eagle Mines Ltd
|
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
|
15,745,744 | $1,556,466,793 | 1.30% |
Portfolio Trend
Holdings in TU
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $399,053,686 | 30,300,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,464,894 | 14,233,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,793,247 | 13,374,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,001,373 | 11,227,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,663,285 | 9,488,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $160,699,995 | 9,576,877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,297,812 | 7,153,092 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,441,544 | 3,900,159 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,880,964 | 3,815,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,236,800 | 2,401,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,648,878 | 2,345,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,479,606 | 2,894,240 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $142,612,827 | 7,385,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $290,831,805 | 14,644,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $356,783,720 | 16,013,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $453,053,617 | 17,331,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $205,642,168 | 8,724,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,078,102 | 8,746,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,406,258 | 9,603,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $187,863,109 | 9,426,147 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $80,586,336 | 4,576,169 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,451,878 | 4,797,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,536,275 | 5,103,693 | Shares | Defined | 2020-05-14 | |
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