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FIL Ltd — 13F Holdings & Portfolio

CIK 318989 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 90, added to 560, and trimmed 330.

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.

Filer Information
Address
P.O. BOX H.M. 670
HAMILTON, D0 00000
Phone
(617) 563-7000
Filing Manager
FIL Ltd
HAMILTON, D0
Signatory
Stephanie J. Brown
Duly authorized under Power of Attorney
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 560 →

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%
Show all 330 →

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
Show all 127 →

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
Show all 90 →
All Holdings

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