FIL Ltd — 13F Holdings & Portfolio
CIK 318989 · latest 13F-HR filed 2026-05-15
FIL Ltd manages $128.75B in 13F-reported U.S. long-equity assets across 1,826 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (2.68%), MSFT (2.67%), GOOGL (2.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 177 new positions, exited 90, added to 342, and trimmed 476.
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.
$128.75B
Long-equity book
1,826
Distinct positions
2026-03-31
Filed 2026-05-15
+177 / −90 / ↑342 / ↓476
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$989.5M +105.9%
- CENOVUS ENERGY INC$482.9M +74.1%
- TEXAS INSTRS INC$461.9M +31.5%
- CANADIAN PACIFIC KANSAS CITY$425.6M +34.7%
- ZOETIS INC$380.1M +141.5%
Top Trims
- SHOPIFY INC-$797.7M -26.9%
- BANK NOVA SCOTIA B C-$589.1M -48.4%
- MICROSOFT CORP-$581.6M -13.6%
- ALPHABET INC-$438.1M -12.9%
- HDFC BANK LTD-$435.9M -51.2%
New Positions
- ASTRAZENECA PLC$910.2M
- ARCELLX INC$268.6M
- ISHARES TR$212.2M
- TRI POINTE HOMES INC$159.1M
- ALLIED GOLD CORP$153.5M
Exited Positions
- DAYFORCE INC$442.7M
- ISHARES TR$363.6M
- FRONTIER COMMUNICATIONS PARE$298.1M
- CIDARA THERAPEUTICS INC$277.8M
- ISHARES TR$254.6M
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 | $3.45B | 2.68% | 21,341,696 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.44B | 2.67% | 9,280,206 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $2.72B | 2.11% | 9,462,925 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.49B | 1.93% | 11,936,934 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.47B | 1.92% | 9,733,820 | SH |
| 6 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.46B | 1.91% | 26,343,072 | SH |
| 7 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.45B | 1.91% | 12,086,215 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $2.12B | 1.65% | 17,865,000 | SH |
| 9 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.90B | 1.48% | 28,730,168 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $1.89B | 1.47% | 9,753,581 | SH |
| 11 | CANADIAN NATL RY CO | CNI | 136375102 | $1.69B | 1.32% | 16,449,240 | SH |
| 12 | TC ENERGY CORP | TRP | 87807B107 | $1.67B | 1.30% | 26,625,639 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.58B | 1.23% | 9,069,987 | SH |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.56B | 1.21% | 19,840,126 | SH |
| 15 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.53B | 1.19% | 11,275,674 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.42B | 1.11% | 2,487,945 | SH |
| 17 | FRANCO NEV CORP | FNV | 351858105 | $1.37B | 1.06% | 5,520,160 | SH |
| 18 | CENOVUS ENERGY INC | CVE | 15135U109 | $1.12B | 0.87% | 42,021,150 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.10B | 0.86% | 11,482,009 | SH |
| 20 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.09B | 0.85% | 11,549,929 | SH |
| 21 | FORTIS INC | FTS | 349553107 | $1.07B | 0.83% | 19,151,182 | SH |
| 22 | BARRICK MNG CORP | B | 06849F108 | $990.1M | 0.77% | 24,226,620 | SH |
| 23 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $989.6M | 0.77% | 25,732,740 | SH |
| 24 | TOTALENERGIES SE | TTE | F92124100 | $983.9M | 0.76% | 10,721,350 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $959.3M | 0.75% | 3,248,010 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $949.6M | 0.74% | 8,732,458 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $944.1M | 0.73% | 6,417,567 | SH |
| 28 | BCE INC | BCE | 05534B760 | $943.9M | 0.73% | 37,410,780 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $936.5M | 0.73% | 5,016,681 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $903.0M | 0.70% | 9,116,617 | SH |
| 31 | PROGRESSIVE CORP | PGR | 743315103 | $898.8M | 0.70% | 4,534,141 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $888.5M | 0.69% | 1,791,936 | SH |
| 33 | BROOKFIELD CORP | BN | 11271J107 | $870.4M | 0.68% | 21,478,747 | SH |
| 34 | ASTRAZENECA PLC | AZN | G0593M107 | $835.0M | 0.65% | 4,270,144 | SH |
| 35 | KINROSS GOLD CORP | KGC | 496902404 | $822.2M | 0.64% | 26,893,275 | SH |
| 36 | INTUIT | INTU | 461202103 | $756.1M | 0.59% | 1,748,769 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $743.4M | 0.58% | 2,527,059 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $730.5M | 0.57% | 1,462,076 | SH |
| 39 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $725.4M | 0.56% | 1,198,994 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $696.6M | 0.54% | 3,512,839 | SH |
| 41 | EMERA INC | EMA | 290876101 | $663.9M | 0.52% | 12,807,897 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $634.3M | 0.49% | 5,365,681 | SH |
| 43 | HUDBAY MINERALS INC | HBM | 443628102 | $630.9M | 0.49% | 30,130,334 | SH |
| 44 | WABTEC | WAB | 929740108 | $625.1M | 0.49% | 2,501,181 | SH |
| 45 | BANK NOVA SCOTIA B C | BNS | 064149107 | $616.3M | 0.48% | 8,887,617 | SH |
| 46 | ENBRIDGE INC | ENB | 29250N105 | $607.6M | 0.47% | 11,208,331 | SH |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $604.2M | 0.47% | 9,352,231 | SH |
| 48 | PACKAGING CORP AMER | PKG | 695156109 | $589.9M | 0.46% | 2,779,851 | SH |
| 49 | HOLOGIC INC | HOLX | 436440101 | $587.6M | 0.46% | 7,774,000 | SH |
| 50 | IAMGOLD CORP | IAG | 450913108 | $578.8M | 0.45% | 30,780,413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |