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 TW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,663,720 | 787,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,640,493 | 619,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,581,301 | 419,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,769,412 | 305,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,608,353 | 334,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,500,686 | 416,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,472,579 | 391,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,275,756 | 370,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,033,717 | 365,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,613,852 | 248,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,155,261 | 213,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,080,320 | 366,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,686,933 | 451,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,005,503 | 400,516 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,405,308 | 361,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,698,310 | 361,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,939,857 | 340,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,255,494 | 322,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,309,035 | 387,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,748,767 | 446,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,994,312 | 364,788 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $24,397,874 | 420,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,895,202 | 686,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,563,546 | 1,107,601 | Shares | Defined | 2020-05-14 | |
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