FIL Ltd

CIK: 0000318989SEC EDGAR →

Portfolio Value

$133.6T

Holdings

1,017

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	8,850,129	$4.3T	3.20%
2	RY ROYAL BK CDA	23,258,871	$4.0T	2.97%
3	GOOGL ALPHABET INC	10,843,052	$3.4T	2.54%
4	SHOP SHOPIFY INC	18,385,371	$3.0T	2.21%
5	TD TORONTO DOMINION BK ONT	30,980,425	$2.9T	2.18%
6	AMZN AMAZON COM INC	12,281,176	$2.8T	2.12%
7	AAPL APPLE INC	9,914,056	$2.7T	2.02%
8	AEM AGNICO EAGLE MINES LTD	12,880,609	$2.2T	1.63%
9	NVDA NVIDIA CORPORATION	9,178,874	$1.7T	1.28%
10	TRP TC ENERGY CORP	28,305,789	$1.6T	1.17%

Quarterly Changes

Top Buys

NVDANEW

$1.7T

TTENEW

$942.0B

B↑ Increased

$775.4B

ORCL↑ Increased

$708.4B

RY↑ Increased

$572.6B

Top Sells

NVDACLOSED

$1.4T

WPM↓ Decreased

$758.4B

GOOGL↓ Decreased

$678.6B

INTC↓ Decreased

$580.1B

AMAT↓ Decreased

$542.2B

New Positions (117)

NVDA

$1.7T · 9.2M shares

TTE

$942.0B · 14.4M shares

BYD

$410.0B · 2.6M shares

TECK/B

$369.0B · 7.7M shares

MICC

$358.0B · 22.6M shares

EQX

$332.0B · 23.7M shares

CDTX

$277.0B · 1.3M shares

SEE

$188.0B · 4.5M shares

EPAM

$152.0B · 746K shares

HAM

$110.0B · 5.6M shares

$89.0B · 2.8M shares

RNA

$82.0B · 1.1M shares

JAMF

$69.0B · 5.4M shares

EWZ

$65.0B · 2.1M shares

$63.0B · 1.2M shares

$62.0B · 3.9M shares

$60.0B · 2.8M shares

$57.0B · 1.0M shares

$36.0B · 971K shares

$35.0B · 2.5M shares

$35.0B · 4.6M shares

$35.0B · 987K shares

$30.0B · 2.5M shares

$28.0B · 364K shares

$27.0B · 61K shares

$26.0B · 425K shares

$23.0B · 1.5M shares

$21.0B · 282K shares

$21.0B · 408K shares

$20.0B · 953K shares

$18.0B · 919K shares

$18.0B · 2.0M shares

VSCO

$17.0B · 348K shares

$16.0B · 1.6M shares

LCII

$16.0B · 137K shares

ZEPP

$16.0B · 626K shares

$14.0B · 8.2M shares

$14.0B · 215K shares

$13.0B · 2.0M shares

$13.0B · 957K shares

$13.0B · 300K shares

$12.0B · 459K shares

$12.0B · 2.1M shares

$12.0B · 44K shares

GU9

$11.0B · 700K shares

FIX

$11.0B · 14K shares

ECH

$10.0B · 263K shares

$9.0B · 115K shares

$9.0B · 185K shares

$9.0B · 62K shares

$9.0B · 810K shares

$8.0B · 43K shares

$7.0B · 250K shares

$6.0B · 345K shares

$6.0B · 8 shares

$5.0B · 120K shares

$5.0B · 5K shares

$5.0B · 45K shares

$5.0B · 225K shares

$5.0B · 45K shares

$4.0B · 70K shares

$4.0B · 250K shares

$4.0B · 106K shares

$3.0B · 22K shares

$3.0B · 16K shares

$3.0B · 110K shares

$3.0B · 750K shares

VITL

$3.0B · 98K shares

CMI

$3.0B · 7K shares

$3.0B · 84K shares

$2.0B · 45K shares

$2.0B · 120K shares

$2.0B · 19K shares

$2.0B · 17K shares

$2.0B · 13K shares

$2.0B · 45K shares

$2.0B · 727K shares

$2.0B · 103K shares

$2.0B · 5K shares

$2.0B · 50K shares

$2.0B · 20K shares

$2.0B · 180K shares

$2.0B · 119K shares

$1.0B · 6K shares

$1.0B · 348K shares

$1.0B · 10K shares

$1.0B · 44K shares

$1.0B · 12K shares

$1.0B · 14K shares

$1.0B · 112K shares

$0 · 2K shares

$0 · 79K shares

$0 · 7K shares

$0 · 54K shares

$0 · 16K shares

$0 · 5K shares

$0 · 4K shares

$0 · 818 shares

$0 · 440 shares

$0 · 29K shares

$0 · 929 shares

$0 · 88 shares

$0 · 36K shares

$0 · 2K shares

$0 · 477 shares

$0 · 6K shares

$0 · 58K shares

$0 · 40K shares

$0 · 17K shares

$0 · 112 shares

$0 · 8K shares

$0 · 156 shares

$0 · 7K shares

$0 · 21K shares

$0 · 1K shares

PG4

$0 · 3K shares

NTST

$0 · 6K shares

Closed Positions (87)

NVDA

$1.4T · 7.3M shares

TECK/B

$469.3B · 10.7M shares

WNS HLDGS LTD

$372.3B · 4.9M shares

VRNA

$372.3B · 3.5M shares

INFA1EUR

$259.0B · 10.4M shares

KEL

$244.7B · 3.0M shares

SPNS

$183.3B · 4.3M shares

AVDX

$82.7B · 8.3M shares

EWC

$75.5B · 1.5M shares

MAC COPPER LIMITED

$68.9B · 5.6M shares

PVH

$62.6B · 747K shares

TIXT

$58.6B · 13.1M shares

$51.6B · 7.2M shares

$49.2B · 1.0M shares

$48.9B · 2.4M shares

$48.5B · 6.3M shares

$40.7B · 6.2M shares

$39.0B · 444K shares

$38.1B · 151K shares

$37.7B · 7.6M shares

$31.8B · 338K shares

$26.3B · 243K shares

$24.9B · 3.2M shares

$24.7B · 516K shares

$21.9B · 445K shares

$21.4B · 1.1M shares

$21.2B · 265K shares

$20.6B · 1.2M shares

$19.9B · 168K shares

$18.9B · 284K shares

$17.7B · 3.4M shares

$17.5B · 95K shares

$15.7B · 729K shares

$13.3B · 481K shares

$12.9B · 666K shares

$12.2B · 110K shares

$10.6B · 890K shares

$10.2B · 55K shares

$9.9B · 499K shares

$9.6B · 256K shares

$9.4B · 289K shares

$8.8B · 170K shares

$8.5B · 435K shares

$7.8B · 342K shares

$6.3B · 684K shares

$5.8B · 11K shares

$4.3B · 22K shares

$4.2B · 31K shares

$3.4B · 15K shares

$1.7B · 122K shares

$1.7B · 11K shares

$1.7B · 19K shares

$1.5B · 231K shares

$1.4B · 42K shares

$1.3B · 33K shares

$1.3B · 9K shares

$1.3B · 46K shares

$872.0M · 16K shares

$862.6M · 6K shares

$766.2M · 4K shares

$718.5M · 28K shares

$695.7M · 13K shares

$332.7M · 14K shares

$261.2M · 4K shares

$251.2M · 10K shares

$235.6M · 2K shares

$217.0M · 2K shares

$204.1M · 1K shares

$198.7M · 2K shares

$176.8M · 1K shares

$160.9M · 6K shares

$154.0M · 291 shares

$150.8M · 2K shares

$148.3M · 683 shares

$143.1M · 6K shares

$137.5M · 848 shares

$131.0M · 3K shares

$123.7M · 3K shares

$121.4M · 4K shares

$121.0M · 4K shares

$109.7M · 12K shares

$105.7M · 369 shares

$101.6M · 5K shares

$90.7M · 2K shares

$52.0M · 634 shares

$17.1M · 178 shares

$8.9M · 523 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	157	$32.5T	24.4%
Financial Services	171	$25.8T	19.5%
Industrials	133	$12.0T	9.0%
Basic Materials	54	$11.2T	8.4%
Consumer Cyclical	107	$10.1T	7.6%
Communication Services	37	$10.0T	7.6%
Energy	39	$8.8T	6.7%
Unknown	84	$7.8T	5.9%
Healthcare	80	$6.4T	4.8%
Utilities	29	$3.5T	2.6%
Consumer Defensive	44	$3.3T	2.5%
Real Estate	82	$1.3T	1.0%