FL

FIL Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$128.7B

Reporting period: 2026-03-31 · Number of holdings: 1826

FIL Ltd disclosed 1826 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7B and a quarterly turnover rate of 31.6%.

Personality snowflake

Concentration
3.24
Portfolio Stability
31.58
Momentum/Contrarian
100
Sector conviction
43.48
Diversification
100
Sizing Uniformity
71.82

Recent moves

  • Add SU

    +38.2%　$989.5M

  • Trim SHOP

    -0.9%　-$797.7M

  • Trim BNS

    -45.2%　-$589.1M

  • Add TXN

    +17.5%　$461.9M

  • Add CVE

    +11.0%　$482.9M

  • Add CP

    +26.0%　$425.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1103 holdings (of 1826 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech2.87%-0.33%+12.90%
2RYRoyal Bank Of CanadaStock-Financials2.78%-0.19%-4.86%
3GOOGLAlphabet Inc-cl AStock-Comm Services2.30%-0.24%-5.20%
4AMZNAmazon.com INCStock-Consumer Disc2.10%—+5.48%
5AAPLApple INCStock-Tech1.99%—+1.82%
6AEMAgnico Eagle Mines LTDStock-Materials1.99%+0.35%-2.04%
7TDToronto-dominion BankStock-Financials1.94%-0.25%-13.79%
8SHOPShopify INC - Class AStock-Tech1.68%-0.54%-0.86%
9TXNTexas Instruments INCStock-Tech1.50%+0.40%+17.50%
10SUSuncor Energy INCStock-Energy1.49%+0.79%+38.17%
11NVDANvidia CORPStock-Tech1.39%—+11.87%
12CNICanadian Natl Railway CoStock-Industrials1.35%—+6.96%
13TRPTc Energy CORPStock-Energy1.31%—-4.59%
14CPCanadian Pacific Kansas CityStock-Industrials1.28%+0.36%+26.01%
15BMOBank Of MontrealStock-Financials1.21%+0.29%+21.69%
16METAMeta Platforms Inc-class AStock-Comm Services1.19%—+13.90%
17FNVFranco-nevada CORPStock-Materials1.13%+0.20%-2.02%
18NFLXNetflix INCStock-Comm Services0.90%+0.20%+20.22%
19CVECenovus Energy INCStock-Energy0.88%+0.39%+10.97%
20CMCan Imperial Bk Of CommerceStock-Financials0.86%—-7.97%
21✓ Totalenergies SeStock-Other0.85%—-17.38%
22FTSFortis INCStock-Utilities0.84%—-2.54%
23LINLinde plcStock-Materials0.79%+0.28%+26.92%
24BBarrick Mining CORPStock-Materials0.78%-0.20%-18.03%
25CMECme Group INCStock-Financials0.78%—-5.11%
26RCIRogers Communications Inc-bStock-Other0.77%—-16.53%
27CRMSalesforce INCStock-Tech0.77%-0.14%+15.28%
28TDYTeledyne Technologies INCStock-Tech0.76%+0.24%+17.96%
29CCJCameco CORPStock-Energy0.75%—+2.42%
30ORCLOracle CORPStock-Tech0.74%—+63.57%
31BCEBce INCStock-Comm Services0.73%—-0.45%
32PGRProgressive CORPStock-Financials0.72%-0.14%-7.42%
33MRVLMarvell Technology INCStock-Tech0.71%—+2.68%
34BNBrookfield CORPStock-Financials0.71%-0.18%-13.39%
35AZNAstraZeneca PLCStock-Healthcare0.71%+0.71%NEW
36WABWabtec CORPStock-Industrials0.68%—-4.23%
37KGCKinross Gold CORPStock-Materials0.66%—-5.31%
38JPMJpmorgan Chase & CoStock-Financials0.65%—-4.66%
39INTUIntuit INCStock-Tech0.62%—+64.52%
40MAMastercard INC - AStock-Financials0.58%—-5.82%
41ADBEAdobe INCStock-Tech0.56%-0.14%+10.12%
42ACNAccenture plcStock-Tech0.55%-0.24%-8.90%
43PDDPdd Holdings INCStock-Consumer Disc0.54%—+5.11%
44EMAEmera INCStock-Other0.52%—-0.21%
45ZTSZoetis INCStock-Healthcare0.50%+0.30%+157.08%
46HBMHudbay Minerals INCStock-Other0.50%—-7.65%
47BNSBank Of Nova ScotiaStock-Financials0.49%-0.42%-45.16%
48ENBEnbridge INCStock-Energy0.48%—-28.72%
49MCHPMicrochip Technology INCStock-Tech0.48%—-9.24%
50PKGPackaging CORP Of AmericaStock-Consumer Disc0.47%—+2.33%
1–50 of 1,103

Holding changes this quarter

FIL Ltd's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Dayforce INC (DAY); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Frontier Communications Pare (FYBR); Sold out: Cidara Therapeutics INC (CDTX).

Position changes disclosed by FIL Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SUSuncor Energy INC+0.8%+38.17%Add
2TXNTexas Instruments INC+0.4%+17.50%Add
3CVECenovus Energy INC+0.4%+10.97%Add
4CPCanadian Pacific Kansas City+0.4%+26.01%Add
5AEMAgnico Eagle Mines LTD+0.4%-2.04%Trim
6ZTSZoetis INC+0.3%+157.08%Add
7BMOBank Of Montreal+0.3%+21.69%Add
8LINLinde plc+0.3%+26.92%Add
9RBLXRoblox CORP -class A+0.2%+4666.93%Add
10TDYTeledyne Technologies INC+0.2%+17.96%Add
11IMOImperial Oil LTD+0.2%+54.72%Add
12NFLXNetflix INC+0.2%+20.22%Add
13FNVFranco-nevada CORP+0.2%-2.02%Trim
14CWANClearwater Analytics Holdings, Inc.+0.2%+414.55%Add
15CNQCanadian Natural Resources+0.2%+10.86%Add
16HO1Hologic INC+0.2%+49.63%Add
17CRMSalesforce INC-0.1%+15.28%Add
18PGRProgressive CORP-0.1%-7.42%Trim
19ADBEAdobe INC-0.1%+10.12%Add
20TGTTarget CORP-0.2%-95.00%Trim
21CAECae INC-0.2%-57.21%Trim
22SPGIS&p Global INC-0.2%-61.97%Trim
23BKRBaker Hughes Co-0.2%-58.06%Trim
24EXPDExpeditors Intl Wash INC-0.2%-32.35%Trim
25WDAYWorkday Inc-class A-0.2%+1.81%Add
26BNBrookfield CORP-0.2%-13.39%Trim
27DLTRDollar Tree INC-0.2%-38.97%Trim
28BSXBoston Scientific CORP-0.2%-32.45%Trim
29RYRoyal Bank Of Canada-0.2%-4.86%Trim
30SWSmurfit Westrock Plc-0.2%-85.72%Trim
31BAMBrookfield Asset Mgmt-a-0.2%-42.22%Trim
32BBarrick Mining CORP-0.2%-18.03%Trim
33RBARb Global INC-0.2%-27.73%Trim
34BLKBlackrock INC-0.2%-30.90%Trim
35GOOGLAlphabet Inc-cl A-0.2%-5.20%Trim
36ACNAccenture plc-0.2%-8.90%Trim
37TDToronto-dominion Bank-0.3%-13.79%Trim
38CSCOCisco Systems INC-0.3%-43.36%Trim
39HDBHdfc Bank Ltd-adr-0.3%-28.29%Trim
40MSFTMicrosoft CORP-0.3%+12.90%Add
41BNSBank Of Nova Scotia-0.4%-45.16%Trim
42SHOPShopify INC - Class A-0.5%-0.86%Trim
43AZNAstraZeneca PLC—NEWNew buy
44DAYDayforce INC—EXITSold out
45IVWIshares S&p 500 Growth ETF—EXITSold out
46FYBRFrontier Communications Pare—EXITSold out
47CDTXCidara Therapeutics INC—EXITSold out
48ACLXGBXArcellx INC—NEWNew buy
49IYHIshares U.s. Healthcare ETF—EXITSold out
50IDUIshares US Utilities ETF—NEWNew buy

FAQ

What is FIL Ltd and what type of investor is it?
FIL Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.7B, spread across 1826 disclosed positions.
What are FIL Ltd's largest equity positions?
Based on the latest 13F filing, FIL Ltd's top holdings by market value are: 1. Microsoft CORP (MSFT) — $3.7B (2.9%) 2. Royal Bank Of Canada (RY) — $3.6B (2.8%) 3. Alphabet Inc-cl A (GOOGL) — $3.0B (2.3%) 4. Amazon.com INC (AMZN) — $2.7B (2.1%) 5. Apple INC (AAPL) — $2.6B (2.0%)
What changes did FIL Ltd make in its most recent portfolio filing?
In the latest reported quarter, FIL Ltd made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Dayforce INC (DAY); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Frontier Communications Pare (FYBR); Sold out: Cidara Therapeutics INC (CDTX)
What sectors does FIL Ltd focus on?
FIL Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.1% • Financials: 18.3% • Industrials: 10.4% • Energy: 9.2% • Materials: 8.9% • Communication Services: 7.8%