FIL Ltd — 13F Holdings & Portfolio
CIK 318989 · latest 13F-HR filed 2026-08-13
FIL Ltd manages $139.27B in 13F-reported U.S. long-equity assets across 1,931 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (3.39%), TD (2.64%), GOOGL (2.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 127 new positions and exited 90; 560 existing positions rose in reported value and 330 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$139.27B
Long-equity book
Holdings
1,931
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+127 / −90 / ↑560 / ↓330
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26RY3.5% · +6%MSFT2.8% · +5%GOOGL2.8% · +6%TD2.7% · +14%AMZN2.4% · +10%AAPL2.4% · +14%TXN2.0% · -4%CNI1.6% · +14%NVDA1.6% · +8%SHOP1.6% · +6%BMO1.6% · +7%TRP1.3% · +3%CP1.3% · +1%SU1.1% · -1%META1.1% · -0%FNV1.0% · +16%INTU1.0% · +174%TDY0.9% · +14%AEM0.9% · -39%LIN0.8% · +10%BN0.8% · +16%B0.8% · +18%BNS0.8% · +36%NFLX0.7% · +21%WPM0.7% · +191%CM0.7% · -24%RBA0.7% · +41%FTS0.7% · -9%PGR0.7% · -3%ADBE0.7% · +63%JPM0.7% · +4%WAB0.7% · +1%TTE0.7% · +0%CVE0.7% · -13%CRM0.7% · +11%CME0.6% · +18%ORCL0.6% · -8%CCJ0.6% · -5%AZN0.6% · -4%BCE0.6% · +3%GIB0.6% · +63%MA0.6% · +2%MCHP0.6% · -11%CSCO0.5% · -13%HBM0.5% · -8%PKG0.5% · -3%TFII0.5% · -4%QQQ0.5% · +451%EMA0.5% · -6%RCI0.4% · -26%TSM0.4% · -13%SNPS0.4% · +15%WFG0.4% · -0%PG0.4% · -0%IMO0.4% · +39%UNH0.4% · +15%NXPI0.4% · +137%IVV0.4% · -3%BRK.B0.4% · +4%BSX0.4% · +284%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$8.65B
Discretionary
$8.65B
Employees
7
Accounts
26
Address
PEMBROKE HALL
42 CROW LANE
PEMBROKE HM19
Bermuda
42 CROW LANE
PEMBROKE HM19
Bermuda
Phone
(441) 295-0665
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FIL FINANCIAL SERVICES HOLDINGS 2 LIMITED Control | SHAREHOLDER since Jan 2025 | 75% or more | Foreign Entity |
| FIL FINANCIAL SERVICES HOLDINGS LIMITED Control | SHAREHOLDER since Dec 2022 | 75% or more | Foreign Entity |
| FIL LIMITED Control | INDIRECT SHAREHOLDER since Apr 1984 | 75% or more | Foreign Entity |
| Jennings, Ian, Michael Control | DIRECTOR since May 2025 | Less than 5% | Individual |
| MANGLA, ROHIT Control | CHIEF COMPLIANCE OFFICER since Jul 2017 | Less than 5% | Individual |
| NUSUM, KATRINA Control | DIRECTOR since Nov 2021 | Less than 5% | Individual |
| QUAIFE, MATTHEW Control | DIRECTOR since Nov 2021 | Less than 5% | Individual |
| RAMSAY, STACEY Control | DIRECTOR since Jul 2022 | Less than 5% | Individual |
| Zhu, Lei Control | DIRECTOR since May 2025 | Less than 5% | Individual |
| MCBREATY, RICHARD | DIRECTOR since Jul 2022 | Less than 5% | Individual |
| OUTERBRIDGE, ADAM, DUVAL | DIRECTOR since Jul 2022 | Less than 5% | Individual |
| FIL FINANCIAL SERVICES HOLDINGS LIMITED Control Indirect owner via FIL FINANCIAL SERVICES HOLDINGS 2 LIMITED | INDIRECT SHAREHOLDER since Jan 2025 | 75% or more | Foreign Entity |
| FIL LIMITED Control Indirect owner via FIL FINANCIAL SERVICES HOLDINGS LIMITED | INDIRECT SHAREHOLDER since Dec 2022 | 75% or more | Foreign Entity |
| PANDANUS ASSOCIATES, INC. Control Indirect owner via PANDANUS PARTNERS, L.P. | GENERAL PARTNER since Sep 1990 | General partner, trustee or manager | Domestic Entity |
| PANDANUS PARTNERS, L.P. Control Indirect owner via FIL LIMITED | SHAREHOLDER (CLASS B COMMON STOCK) since Sep 1990 | 25–50% | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Dec 5, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedFIL FINANCIAL SERVICES HOLDINGS LIMITED · indirect via FIL FINANCIAL SERVICES HOLDINGS 2 LIMITED: title SHAREHOLDER → INDIRECT SHAREHOLDER
Jun 17, 2025 filing
- No longer listedSPEIGHT, DEBORAH, ELIZABETH · DIRECTOR · Less than 5% · listed since Jul 2022
- AddedJennings, Ian, Michael · DIRECTOR · Less than 5% · control person
- AddedZhu, Lei · DIRECTOR · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedDROPKIN, MARTIN, BARON · DIRECTOR · Less than 5% · control person · listed since Nov 2021
- AddedFIL FINANCIAL SERVICES HOLDINGS 2 LIMITED · SHAREHOLDER · 75% or more · control person
- AddedFIL FINANCIAL SERVICES HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via FIL FINANCIAL SERVICES HOLDINGS 2 LIMITED · control person
- ChangedFIL LIMITED · indirect via FIL FINANCIAL SERVICES HOLDINGS LIMITED: title SHAREHOLDER → INDIRECT SHAREHOLDER
Mar 31, 2023 filing
- No longer listedPANDANUS ASSOCIATES, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via PANDANDUS PARTNERS, L.P. · control person · listed since Sep 1990
- AddedFIL FINANCIAL SERVICES HOLDINGS LIMITED · SHAREHOLDER · 75% or more · control person
- AddedFIL LIMITED · SHAREHOLDER · 75% or more · indirect via FIL FINANCIAL SERVICES HOLDINGS LIMITED · control person
- AddedPANDANUS ASSOCIATES, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via PANDANUS PARTNERS, L.P. · control person
- ChangedFIL LIMITED · title SOLE SHAREHOLDER → INDIRECT SHAREHOLDER
Oct 3, 2022 filing
- No longer listedHEATH, MATTHEW, ALAN · DIRECTOR · Less than 5% · control person · listed since Dec 2017
- No longer listedPELVANG, ALLAN, KERIM CALLBERG · DIRECTOR · Less than 5% · control person · listed since Oct 2012
- No longer listedTURCHIARO, NEAL · DIRECTOR · Less than 5% · control person · listed since Mar 2013
- AddedMCBREATY, RICHARD · DIRECTOR · Less than 5%
- AddedOUTERBRIDGE, ADAM, DUVAL · DIRECTOR · Less than 5%
- AddedRAMSAY, STACEY · DIRECTOR · Less than 5% · control person
- AddedSPEIGHT, DEBORAH, ELIZABETH · DIRECTOR · Less than 5%
Jan 20, 2022 filing
- ChangedDROPKIN, MARTIN, BARON · now a control person
- ChangedHEATH, MATTHEW, ALAN · now a control person
- ChangedMANGLA, ROHIT · now a control person
- ChangedNUSUM, KATRINA · now a control person
- ChangedQUAIFE, MATTHEW · now a control person
- ChangedTURCHIARO, NEAL · now a control person
Jan 18, 2022 filing
- No longer listedANAND, PARAS · DIRECTOR · Less than 5% · listed since Jun 2020
- AddedDROPKIN, MARTIN, BARON · DIRECTOR · Less than 5%
- AddedNUSUM, KATRINA · DIRECTOR · Less than 5%
- AddedQUAIFE, MATTHEW · DIRECTOR · Less than 5%
Sep 29, 2020 filing
- No longer listedORCHARD, TIMOTHY, GERARD · DIRECTOR · Less than 5% · listed since Sep 2017
- AddedANAND, PARAS · DIRECTOR · Less than 5%
Sep 28, 2018 filing
- No longer listedKnights, Andrew, Alexander · DIRECTOR · Less than 5% · listed since Jan 2016
- Listed againHEATH, MATTHEW, ALAN · DIRECTOR · Less than 5%
Sep 28, 2017 filing
- No longer listedFORD, JOHN · DIRECTOR & CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since May 2009
- AddedORCHARD, TIMOTHY, GERARD · DIRECTOR · Less than 5%
Older changes (7 more filings)
Aug 30, 2017 filing
- No longer listedBLACKWOOD, LORI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2008
- AddedMANGLA, ROHIT · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 29, 2016 filing
- No longer listedWELLS, ANDREW, DAVID · DIRECTOR · Less than 5% · control person · listed since Aug 2005
- AddedKnights, Andrew, Alexander · DIRECTOR · Less than 5%
Sep 30, 2015 filing
- No longer listedRIMMER, CHRISTOPHER, JOHN · DIRECTOR · Less than 5% · control person · listed since Jun 2011
Sep 26, 2013 filing
- No longer listedHEATH, MATTHEW, ALAN · DIRECTOR · Less than 5% · control person · listed since Nov 2010
- Listed againPELVANG, ALLAN, KERIM CALLBERG · DIRECTOR · Less than 5% · control person
- ChangedBLACKWOOD, LORI · title CHIEF COMPLIANCE OFFICER / DIRECTOR → CHIEF COMPLIANCE OFFICER
Apr 25, 2013 filing
- AddedTURCHIARO, NEAL · DIRECTOR · Less than 5%
Sep 26, 2012 filing
- No longer listedPELVANG, ALLAN, KERIM CALLBERG · DIRECTOR AND VICE PRESIDENT · Less than 5% · control person · listed since Jan 2006
Dec 5, 2011 filing (earliest on record)
- ListedBLACKWOOD, LORI · CHIEF COMPLIANCE OFFICER / DIRECTOR · Less than 5% · control person
- ListedFIL LIMITED · SOLE SHAREHOLDER · 75% or more · control person
- ListedFORD, JOHN · DIRECTOR & CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedHEATH, MATTHEW, ALAN · DIRECTOR · Less than 5% · control person
- ListedPANDANUS ASSOCIATES, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via PANDANDUS PARTNERS, L.P. · control person
- ListedPANDANUS PARTNERS, L.P. · SHAREHOLDER (CLASS B COMMON STOCK) · 25–50% · indirect via FIL LIMITED · control person
- ListedPELVANG, ALLAN, KERIM CALLBERG · DIRECTOR AND VICE PRESIDENT · Less than 5% · control person
- ListedRIMMER, CHRISTOPHER, JOHN · DIRECTOR · Less than 5% · control person
- ListedWELLS, ANDREW, DAVID · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ROYAL BK CDA$1.29B +36.0%
- TORONTO DOMINION BK ONT$1.21B +48.5%
- ALPHABET INC$957.7M +32.4%
- TEXAS INSTRS INC$911.5M +47.3%
- APPLE INC$766.2M +29.9%
Top Trims
- AGNICO EAGLE MINES LTD-$1.37B -53.6%
- MARVELL TECHNOLOGY INC-$506.2M -55.3%
- CANADIAN NAT RES LTD MED TER-$423.0M -73.8%
- EQUINOX GOLD CORP-$392.3M -86.9%
- ROGERS COMMUNICATIONS INC-$372.4M -37.3%
New Positions
- FLOWSERVE CORP$308.7M
- THOMSON REUTERS CORP$241.5M
- WISE GROUP PLC$233.7M
- JANUS HENDERSON GROUP PLC$156.9M
- TAYLOR MORRISON HOME CORP$100.4M
Exited Positions
- HOLOGIC INC$591.2M
- AIR LEASE CORP$291.0M
- CLEARWATER ANALYTICS HLDGS I$278.5M
- ARCELLX INC$268.6M
- SEALED AIR CORP NEW$247.9M
FIL Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $4.72B | 3.39% | 22,785,478 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $3.67B | 2.64% | 30,182,779 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $3.63B | 2.61% | 10,152,245 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.54B | 2.54% | 9,490,938 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.18B | 2.29% | 11,002,154 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.99B | 2.15% | 12,542,952 | SH |
| 7 | TEXAS INSTRS INC | TXN | 882508104 | $2.72B | 1.95% | 9,132,986 | SH |
| 8 | CANADIAN NATL RY CO | CNI | 136375102 | $2.23B | 1.60% | 18,720,345 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $2.17B | 1.56% | 19,004,515 | SH |
| 10 | BANK MONTREAL MEDIUM | BMO | 063671101 | $2.15B | 1.55% | 12,181,372 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.93B | 1.38% | 9,636,867 | SH |
| 12 | TC ENERGY CORP | TRP | 87807B107 | $1.83B | 1.31% | 27,638,415 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.75B | 1.26% | 20,232,767 | SH |
| 14 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.54B | 1.10% | 28,584,262 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.37B | 0.98% | 2,430,999 | SH |
| 16 | FRANCO NEV CORP | FNV | 351858105 | $1.34B | 0.96% | 6,436,161 | SH |
| 17 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.11B | 0.80% | 7,132,331 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $1.08B | 0.77% | 25,207,164 | SH |
| 19 | BARRICK MNG CORP | B | 06849F108 | $1.06B | 0.76% | 28,735,327 | SH |
| 20 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.05B | 0.75% | 12,078,666 | SH |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.03B | 0.74% | 9,128,137 | SH |
| 22 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.02B | 0.73% | 8,821,706 | SH |
| 23 | FORTIS INC | FTS | 349553107 | $1.01B | 0.72% | 17,598,540 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $1.00B | 0.72% | 1,936,371 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $1.00B | 0.72% | 14,046,519 | SH |
| 26 | RB GLOBAL INC | RBA | 74935Q107 | $976.0M | 0.70% | 8,383,103 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $954.3M | 0.69% | 4,368,648 | SH |
| 28 | CENOVUS ENERGY INC | CVE | 15135U109 | $908.8M | 0.65% | 36,627,799 | SH |
| 29 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $891.3M | 0.64% | 1,336,433 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $866.0M | 0.62% | 5,909,462 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $849.4M | 0.61% | 3,846,566 | SH |
| 32 | TOTALENERGIES SE | TTE | F92124100 | $848.1M | 0.61% | 10,910,388 | SH |
| 33 | CAMECO CORP | CCJ | 13321L108 | $847.6M | 0.61% | 8,316,125 | SH |
| 34 | BCE INC | BCE | 05534B760 | $832.7M | 0.60% | 38,657,780 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $818.1M | 0.59% | 2,499,441 | SH |
| 36 | CGI INC | GIB | 12532H104 | $797.6M | 0.57% | 12,339,940 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $793.3M | 0.57% | 4,241,663 | SH |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $761.5M | 0.55% | 8,350,163 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $760.2M | 0.55% | 1,480,096 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $748.5M | 0.54% | 4,777,562 | SH |
| 41 | INTUIT | INTU | 461202103 | $726.6M | 0.52% | 2,784,000 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $712.5M | 0.51% | 6,065,838 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $701.2M | 0.50% | 3,420,255 | SH |
| 44 | WABTEC | WAB | 929740108 | $671.4M | 0.48% | 2,490,452 | SH |
| 45 | HUDBAY MINERALS INC | HBM | 443628102 | $661.2M | 0.47% | 28,002,490 | SH |
| 46 | TFI INTERNATIONAL INC | TFII | 87241L109 | $652.0M | 0.47% | 4,529,321 | SH |
| 47 | PACKAGING CORP AMER | PKG | 695156109 | $639.4M | 0.46% | 2,683,356 | SH |
| 48 | EMERA INC | EMA | 290876101 | $638.1M | 0.46% | 12,029,504 | SH |
| 49 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $622.3M | 0.45% | 19,128,217 | SH |
| 50 | INTUIT | INTU | 461202103 | $590.7M | 0.42% | 2,263,328 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $139.27B | 1,931 | 0000318989-26-000150 |
| 2026-03-31 | 2026-05-15 | $128.75B | 1,826 | 0000318989-26-000089 |
| 2025-12-31 | 2026-02-17 | $133.60B | 1,705 | 0000318989-26-000032 |
| 2025-09-30 | 2025-11-13 | $127.26B | 1,672 | 0000318989-25-000219 |
Filer Information
Address
P.O. BOX H.M. 670HAMILTON, D0 00000
Phone
(617) 563-7000
Filing Manager
FIL Ltd
HAMILTON, D0
Signatory
Stephanie J. Brown
Duly authorized under Power of Attorney