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CIK: 0000318989
Total reported value
$139.3B
$139.3B
962 檔
10.8%
As reported in its official Q2 2025 Form 13F filing, FIL Ltd's tracked investment portfolio stood at $139.3B with 962 total positions.
In Q2 2025, FIL Ltd displayed an active expansion posture, initiating 17 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TD, RY) accounted for 10.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.06% | +1.85% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.64% | +0.72% | -0.27% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.41% | +0.71% | +0.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.33% | +5.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.51% | +22.03% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.88% | -0.10% | +12.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.40% | +27.81% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.65% | -1.14% | -3.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.11% | +12.81% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.54% | +24.18% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.25% | -0.11% | +1.26% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.17% | +0.02% | +4.73% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.10% | +6.06% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 0.99% | +0.07% | -21.42% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.21% | +2.22% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.01% | +2.46% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.93% | +0.43% | +32.33% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.93% | -0.01% | -9.86% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.90% | +0.09% | -3.02% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.86% | -0.32% | -2.70% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.86% | -0.13% | +56.24% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.85% | +0.15% | +32.39% | |
| 23 | FTS | Fortis Inc | Stock-Utilities | 0.85% | -0.11% | -8.66% | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.84% | +0.26% | +154.56% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.13% | +15.69% | |
| 26 | AKX | Ansys Inc | Stock-Other | 0.83% | — | +10.31% | |
| 27 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.78% | -0.01% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.05% | +0.35% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | +0.04% | +40.08% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.15% | -11.35% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.67% | — | -3.47% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.64% | -0.11% | +25.48% | |
| 33 | ✓ | Ferrovial Se | Stock-Other | 0.64% | -0.16% | +2.67% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.14% | -15.38% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -12.55% | |
| 36 | BCE | Bce Inc | Stock-Comm Services | 0.60% | -0.13% | +22.39% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | -0.42% | +253.11% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.10% | +2.45% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.11% | +160.70% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.58% | -0.38% | +13.93% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | -0.34% | -7.79% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.57% | +0.08% | +37.65% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.55% | -0.04% | +12.45% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.55% | +0.07% | -3.46% | |
| 45 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.55% | -0.06% | +0.48% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +0.03% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.54% | +0.05% | +5.33% | |
| 48 | EMA | Emera Inc | Stock-Other | 0.51% | -0.06% | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.50% | +0.02% | +6.14% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.01% | +65.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +1.85% | Add |
| 2 | CCJ | Cameco CORP | +0.5% | +56.24% | Add |
| 3 | EMA | Emera Inc | +0.5% | NEW | New buy |
| 4 | RBA | Rb Global Inc | +0.5% | +154.56% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | +253.11% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +22.03% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | +12.80% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +12.81% | Add |
| 9 | CRM | Salesforce Inc | +0.3% | +160.70% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | +0.3% | +24.18% | Add |
| 12 | WDC | Western Digital CORP | +0.3% | +37.65% | Add |
| 13 | MPWR | Monolithic Power Systems Inc | +0.3% | +373.00% | Add |
| 14 | WPM | Wheaton Precious Metals CORP | +0.3% | +32.33% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +2.22% | Add |
| 16 | EXPD | Expeditors Intl Wash Inc | +0.3% | +332.06% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | +0.3% | +816.37% | Add |
| 18 | TD | Toronto-dominion Bank | +0.2% | -0.27% | Trim |
| 19 | DELL | Dell Technologies -c | +0.2% | +65.41% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.2% | +40.08% | Add |
| 21 | WBA | Walgreens Boots Alliance Inc | +0.2% | NEW | New buy |
| 22 | 2655787D | Blueprint Medicines CORP | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.2% | +5.48% | Add |
| 24 | MDB | Mongodb Inc | +0.2% | +44.93% | Add |
| 25 | SN | SharkNinja, Inc. | +0.2% | +658.34% | Add |
| 26 | SNDK | Sandisk CORP | +0.2% | +550.27% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | +32.39% | Add |
| 28 | BAM | Brookfield Asset Mgmt-a | +0.1% | +25.48% | Add |
| 29 | DNB | Dun & Bradstreet Holdings In | +0.1% | NEW | New buy |
| 30 | FYBR | Frontier Communications Pare | +0.1% | +391.23% | Add |
| 31 | RY | Royal Bank Of Canada | +0.1% | +0.12% | Add |
| 32 | MCHP | Microchip Technology Inc | +0.1% | -3.46% | Trim |
| 33 | CNI | Canadian Natl Railway Co | +0.1% | +45.51% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +16.93% | Add |
| 35 | EQIX | Equinix Inc | +0.1% | +578.77% | Add |
| 36 | SWTXUSD | Springworks Therapeutics Inc | +0.1% | NEW | New buy |
| 37 | XYZ | Block Inc | +0.1% | +6463.82% | Add |
| 38 | AAPL | Apple Inc | +0.1% | +27.81% | Add |
| 39 | BLK | Blackrock Inc | +0.1% | +15.69% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +2.45% | Add |
| 41 | NFLX | Netflix Inc | +0.1% | +4.52% | Add |
| 42 | TGT | Target CORP | +0.1% | +3508.66% | Add |
| 43 | JD | Jd.com Inc-adr | +0.1% | +181.57% | Add |
| 44 | STLD | Steel Dynamics Inc | +0.1% | +322.65% | Add |
| 45 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +6.06% | Add |
| 47 | HUBB | Hubbell Inc | +0.1% | +7.75% | Add |
| 48 | CM | Can Imperial Bk Of Commerce | +0.1% | +29.61% | Add |
| 49 | MS | Morgan Stanley | +0.1% | +32.06% | Add |
| 50 | KWEB | Kranesh Csi China Internet | +0.1% | 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 962 disclosed positions in Q2 2025.
During Q2 2025, FIL Ltd's top holdings by market value included MSFT (3.6%)、TD (2.6%)、RY (2.4%). The largest single position, MSFT, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EMA
市值: $592.8M
Top Position Liquidated / Trimmed
IYF
前期市值: $173.3M
In Q2 2025, FIL Ltd made 200 total portfolio adjustments, initiating 17 new buys, adding to 98 positions, trimming 75 holdings, and fully liquidating 10 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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