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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,743,561 | 792,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,502,061 | 1,220,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,906,064 | 1,105,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,358,322 | 1,077,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,960,013 | 992,359 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $64,947,021 | 1,164,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,924,786 | 844,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,524,233 | 565,031 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,651,469 | 563,679 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,800,300 | 557,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,933,056 | 300,859 | Shares | Defined | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||