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CIK: 0000318989
Total reported value
$139.3B
$139.3B
1017 檔
12.6%
As reported in its official Q4 2025 Form 13F filing, FIL Ltd's tracked investment portfolio stood at $139.3B with 1017 total positions.
FIL Ltd executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 18 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, GOOGL) accounted for 12.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.06% | +3.19% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.97% | +0.71% | +1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.51% | -2.85% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.22% | -0.10% | -4.12% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.19% | +0.72% | -14.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.33% | +0.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.40% | -11.12% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | -1.14% | -19.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.21% | +26.05% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.17% | +0.02% | +3.86% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | +0.29% | +49.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.11% | +11.39% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.54% | +10.88% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 0.98% | -0.01% | +85.27% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 0.93% | -0.11% | -12.26% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | +0.04% | +20.23% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.92% | +0.35% | +15.19% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | +0.27% | +49.52% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.11% | +10.79% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.89% | +0.09% | +54.17% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 0.88% | -0.32% | -11.95% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.87% | -0.12% | +26.14% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.86% | -0.01% | +7.17% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.25% | +33.50% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 0.77% | -0.11% | +9.14% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.10% | -26.60% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.15% | +4.99% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | +0.97% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.71% | -0.18% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.15% | +2398.17% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.15% | +6.29% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.70% | -0.38% | +14.05% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.02% | +60.69% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.67% | -0.13% | +5.60% | |
| 35 | RBA | Rb Global Inc | Stock-Industrials | 0.67% | +0.26% | -13.07% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | -0.01% | -4.71% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | -0.31% | +4.77% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.13% | -15.26% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.60% | -0.13% | -19.43% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | — | -8.58% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.11% | +1605.70% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.14% | -0.32% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | -0.42% | -29.17% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.56% | +0.33% | +53.59% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.55% | -0.20% | -9.65% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.52% | +0.12% | +25.18% | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.52% | -0.06% | +1.64% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.51% | +0.05% | +22.31% | |
| 49 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.51% | +0.02% | -0.47% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.50% | +0.07% | +7.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.6% | +85.27% | Add |
| 2 | ORCL | Oracle CORP | +0.5% | +1605.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.85% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +49.46% | Add |
| 5 | HBM | Hudbay Minerals Inc | +0.4% | +202.02% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | +49.52% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +2398.17% | Add |
| 8 | RY | Royal Bank Of Canada | +0.3% | +1.11% | Add |
| 9 | IAG | Iamgold CORP | +0.3% | +124.04% | Add |
| 10 | HO1 | Hologic Inc | +0.3% | +10317.78% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | +60.69% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +26.14% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +182.20% | Add |
| 14 | ACN | Accenture plc | +0.2% | +33.50% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +26.05% | Add |
| 16 | PAAS | Pan American Silver CORP | +0.2% | +154.69% | Add |
| 17 | MGA | Magna International Inc | +0.2% | +140.89% | Add |
| 18 | GIB | Cgi Inc | +0.2% | +109.02% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.2% | +46.57% | Add |
| 20 | INTU | Intuit Inc | +0.2% | +53.59% | Add |
| 21 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +514.12% | Add |
| 22 | MSI | Motorola Solutions Inc | +0.2% | +4412.73% | Add |
| 23 | DAY | Dayforce Inc | +0.2% | +87.45% | Add |
| 24 | ZTS | Zoetis Inc | +0.2% | +372.19% | Add |
| 25 | CRM | Salesforce Inc | +0.1% | +10.79% | Add |
| 26 | ERO | Ero Copper CORP | +0.1% | +74.08% | Add |
| 27 | CVE | Cenovus Energy Inc | +0.1% | +40.05% | Add |
| 28 | TU | Telus CORP | +0.1% | +112.88% | Add |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +20.23% | Add |
| 30 | EA | Electronic Arts Inc | +0.1% | +32.76% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +154.66% | Add |
| 32 | EXK | Exact Sciences CORP | +0.1% | +47719.11% | Add |
| 33 | G | Genpact Limited | +0.1% | +114.38% | Add |
| 34 | SU | Suncor Energy Inc | +0.1% | +14.05% | Add |
| 35 | CMG | Chipotle Mexican Grill Inc | +0.1% | +126.46% | Add |
| 36 | VLTO | Veralto CORP | +0.1% | +263.76% | Add |
| 37 | IQV | Iqvia Holdings Inc | +0.1% | +76.73% | Add |
| 38 | BMO | Bank Of Montreal | +0.1% | +15.19% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +33.18% | Add |
| 40 | NTNX | Nutanix Inc - A | +0.1% | +180.15% | Add |
| 41 | KGC | Kinross Gold CORP | +0.1% | +4.77% | Add |
| 42 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.47% | Trim |
| 43 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +277.02% | Add |
| 44 | CHD | Church & Dwight Co Inc | +0.1% | +707.41% | Add |
| 45 | DUOL | Duolingo | +0.1% | +1715575.86% | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | +9.20% | Add |
| 47 | TFII | Tfi International Inc | +0.1% | -0.11% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | +9.55% | Add |
| 49 | PDS | Precision Drilling CORP | +0.1% | +27294.68% | Add |
| 50 | BAP | Credicorp Ltd. | +0.1% | +3764.52% | Add |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 1017 disclosed positions in Q4 2025.
During Q4 2025, FIL Ltd's top holdings by market value included MSFT (3.2%)、RY (3.0%)、GOOGL (2.5%). The largest single position, MSFT, represented 3.2% 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
TTE
市值: $943.1M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $372.3M
In Q4 2025, FIL Ltd made 200 total portfolio adjustments, initiating 20 new buys, adding to 90 positions, trimming 72 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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