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CIK: 0000318989
Total reported value
$139.3B
$139.3B
905 檔
8.6%
In Q1 2025, FIL Ltd's U.S. equity holdings reached a combined market value of $139.3B, distributed across 905 disclosed stock positions.
In Q1 2025, FIL Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TD, RY) accounted for 8.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.06% | -1.03% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.40% | +0.72% | +8.21% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.29% | +0.71% | -3.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.33% | -3.77% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.73% | -1.14% | -7.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.40% | -1.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.51% | -1.85% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.53% | -0.10% | +7.49% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 1.46% | +0.07% | +9.48% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.32% | -0.11% | -3.27% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.20% | +0.02% | -6.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.11% | +16.42% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.11% | -0.01% | -1.44% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.08% | +0.01% | -7.53% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.10% | -18.94% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.54% | +14.38% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | -0.01% | -9.88% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 0.99% | -0.11% | +6.81% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.91% | -0.15% | -12.02% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.89% | -0.32% | +4.61% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.87% | +0.09% | -13.62% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.83% | -0.20% | -7.66% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.82% | -0.01% | EXIT | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 0.82% | -0.14% | +92.68% | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.76% | — | +20.39% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.05% | +4.73% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.21% | +1.72% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.13% | +16.19% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.71% | +0.15% | +50.69% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -6.39% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.68% | -0.34% | -44.68% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.68% | +0.43% | -7.70% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | — | +3.81% | |
| 34 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.65% | -0.06% | +4.04% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +6.49% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.15% | -9.65% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -33.61% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | +0.01% | -63.23% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.59% | -0.38% | +1720.93% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | -0.06% | -13.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -5.79% | |
| 42 | ✓ | Ferrovial Se | Stock-Other | 0.58% | -0.16% | -7.10% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | -0.04% | -17.52% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | +0.01% | -12.91% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | — | +11.29% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.57% | +0.05% | +8.45% | |
| 47 | BCE | Bce Inc | Stock-Comm Services | 0.56% | -0.13% | -1.69% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.56% | -0.03% | -2.22% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | +0.22% | -27.62% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | +0.04% | +9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 3 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 9 | WCN | Waste Connections Inc | — | NEW | New buy |
| 10 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 11 | TRP | Tc Energy CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 17 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 18 | FTS | Fortis Inc | — | NEW | New buy |
| 19 | CME | Cme Group Inc | — | NEW | New buy |
| 20 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 21 | BN | Brookfield CORP | — | NEW | New buy |
| 22 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 23 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 24 | ENB | Enbridge Inc | — | NEW | New buy |
| 25 | AKX | Ansys Inc | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | BLK | Blackrock Inc | — | NEW | New buy |
| 29 | ADBE | Adobe Inc | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 32 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 33 | WAB | Wabtec CORP | — | NEW | New buy |
| 34 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | SU | Suncor Energy Inc | — | NEW | New buy |
| 40 | BKR | Baker Hughes Co | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | ✓ | Ferrovial Se | — | NEW | New buy |
| 43 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | BCE | Bce Inc | — | NEW | New buy |
| 48 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 905 disclosed positions in Q1 2025.
During Q1 2025, FIL Ltd's top holdings by market value included MSFT (3.0%)、TD (2.4%)、RY (2.3%). The largest single position, MSFT, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MSFT
市值: $3.1B
In Q1 2025, FIL Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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