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CIK: 0000318989
Total reported value
$139.3B
$139.3B
987 檔
11.8%
At the close of Q3 2025, FIL Ltd disclosed equity holdings valued at approximately $139.3B, spread across 987 reported holdings.
FIL Ltd executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 13 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, TD) accounted for 11.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.06% | +1.48% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | +0.71% | +7.30% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.27% | +0.72% | -14.02% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.24% | -0.10% | +0.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.40% | +8.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.51% | -20.17% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | -1.14% | -1.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.33% | +8.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | -9.59% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.20% | -0.11% | -23.11% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.16% | +0.02% | -2.66% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.54% | +4.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.21% | +1.32% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 0.95% | -0.32% | +3.64% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.10% | -5.68% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.01% | +11.22% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.91% | +0.09% | -1.31% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.87% | +0.43% | -18.28% | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 0.85% | +0.26% | +6.88% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.84% | +0.35% | +97.00% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | -0.42% | +41.20% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.81% | +0.04% | +24.29% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.80% | -0.13% | -5.49% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | +0.29% | +122.85% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.11% | +63.77% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.75% | -0.20% | +102.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.05% | -5.36% | |
| 28 | FTS | Fortis Inc | Stock-Utilities | 0.73% | -0.11% | -12.42% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.15% | +6.95% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.71% | -0.13% | -20.54% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.15% | -1.98% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.01% | +72.41% | |
| 33 | BCE | Bce Inc | Stock-Comm Services | 0.65% | -0.13% | +12.49% | |
| 34 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.65% | -0.06% | +17.13% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.14% | -1.81% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | -0.12% | +137.87% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | — | +7.51% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | +0.01% | +40.55% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.38% | +1.13% | |
| 40 | ✓ | Ferrovial Se | Stock-Other | 0.60% | -0.16% | -4.94% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.57% | -0.11% | -5.11% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.25% | +91.87% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.56% | +0.27% | +1045.58% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.54% | -0.31% | +134.50% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.12% | -14.98% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.50% | +0.12% | +64.52% | |
| 47 | EMA | Emera Inc | Stock-Other | 0.50% | -0.06% | +1.80% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.49% | -0.06% | -5.74% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | +0.07% | +7.15% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.49% | +0.05% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +0.7% | +0.25% | Add |
| 2 | MRVL | Marvell Technology Inc | +0.7% | +41.20% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +8.73% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.48% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | +1045.58% | Add |
| 6 | CRM | Salesforce Inc | +0.5% | +63.77% | Add |
| 7 | RBA | Rb Global Inc | +0.5% | +6.88% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.5% | +122.85% | Add |
| 9 | SNPS | Synopsys Inc | +0.5% | +563.57% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.5% | +137.87% | Add |
| 11 | AMAT | Applied Materials Inc | +0.5% | +18620.07% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.17% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | -1.00% | Trim |
| 14 | KGC | Kinross Gold CORP | +0.4% | +134.50% | Add |
| 15 | RY | Royal Bank Of Canada | +0.4% | +7.30% | Add |
| 16 | BMO | Bank Of Montreal | +0.4% | +97.00% | Add |
| 17 | CCJ | Cameco CORP | +0.4% | -20.54% | Add |
| 18 | CVE | Cenovus Energy Inc | +0.4% | +11827.74% | Add |
| 19 | NVDA | Nvidia CORP | +0.4% | +1.32% | Add |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.4% | +32.96% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.3% | -4.92% | Add |
| 22 | CP | Canadian Pacific Kansas City | +0.3% | +24.29% | Add |
| 23 | TDY | Teledyne Technologies Inc | +0.3% | +64.52% | Add |
| 24 | ACN | Accenture plc | +0.2% | +91.87% | Add |
| 25 | AL | Air Lease CORP | +0.2% | +38244.64% | Add |
| 26 | CAT | Caterpillar Inc | +0.2% | +385.50% | Add |
| 27 | ✓ | Wns Holdings LTD | +0.2% | +413.97% | Add |
| 28 | PCAR | Paccar Inc | +0.2% | — | Add |
| 29 | WPM | Wheaton Precious Metals CORP | +0.2% | -18.28% | Add |
| 30 | OTEX | Open Text CORP | +0.2% | +42.68% | Add |
| 31 | AMZN | Amazon.com Inc | +0.2% | +8.23% | Add |
| 32 | FYBR | Frontier Communications Pare | +0.2% | +28.71% | Add |
| 33 | JD | Jd.com Inc-adr | +0.2% | +38.12% | Add |
| 34 | SN | SharkNinja, Inc. | +0.2% | +10.31% | Add |
| 35 | IR | Ingersoll-rand Inc | +0.2% | +330.81% | Add |
| 36 | EQIX | Equinix Inc | +0.1% | +24.37% | Add |
| 37 | NICE | Nice LTD - Spon Adr | +0.1% | +314.74% | Add |
| 38 | FISV | Fiserv Inc | +0.1% | +519.69% | Add |
| 39 | TGT | Target CORP | +0.1% | +47.86% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.46% | Add |
| 41 | STLD | Steel Dynamics Inc | +0.1% | +30.83% | Add |
| 42 | WFG | West Fraser Timber Co LTD | +0.1% | +44.89% | Add |
| 43 | DELL | Dell Technologies -c | +0.1% | -28.45% | Add |
| 44 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +9.91% | Add |
| 45 | TXN | Texas Instruments Inc | +0.1% | +4.51% | Add |
| 46 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +40.38% | Add |
| 47 | APP | Applovin Corp-class A | +0.1% | +11.96% | Add |
| 48 | META | Meta Platforms Inc-class A | +0.1% | -9.59% | Add |
| 49 | BCE | Bce Inc | +0.1% | +12.49% | Add |
| 50 | AVGO | Broadcom Inc | +0.1% | -20.00% | Trim |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 987 disclosed positions in Q3 2025.
During Q3 2025, FIL Ltd's top holdings by market value included MSFT (3.5%)、RY (2.7%)、TD (2.3%). The largest single position, MSFT, represented 3.5% 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: $632.0M
Top Position Liquidated / Trimmed
AKX
前期市值: $795.1M
In Q3 2025, FIL Ltd made 200 total portfolio adjustments, initiating 18 new buys, adding to 92 positions, trimming 77 holdings, and fully liquidating 13 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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