FIL Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$133.5B

Total Positions

1,016

New This Quarter

115

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.20%

RY2.97%

GOOGL2.54%

SHOP2.22%

TD2.19%

AMZN2.12%

AAPL2.02%

AEM1.63%

NVDA1.28%

TRP1.17%

Other14.05%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRMD29Q held

TORM PLC

Avg $2.92 · $10.7M est. P&L

Est. P&L

+569.18%

HWM17Q held

Howmet Aerospace Inc

Avg $37.51 · $7.2M est. P&L

Est. P&L

+453.72%

SNDK4Q held

Sandisk Corp/DE

Avg $47.43 · $23,328 est. P&L

Est. P&L

+406.47%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1012 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	8.9M	$4.3B	3.2%	—	$208.99	+133.26%	29 qtrs	Increased 60
RY ROYAL BK CDA	23.3M	$4B	3.0%	—	$73.60	+133.14%	29 qtrs	Increased 55
GOOGL Alphabet Inc	10.8M	$3.4B	2.5%	—	$113.71	+176.01%	29 qtrs	Decreased 0
SHOP Shopify Inc	18.4M	$3B	2.2%	—	$69.27	+136.36%	29 qtrs	Decreased 0
TD TORONTO DOMINION BK ONT	31M	$2.9B	2.2%	—	$54.24	+74.60%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	12.3M	$2.8B	2.1%	—	$130.73	+77.87%	29 qtrs	Increased 55
AAPL Apple Inc	9.9M	$2.7B	2.0%	—	$148.00	+84.34%	29 qtrs	Decreased 0
AEM AGNICO EAGLE MINES LTD	12.9M	$2.2B	1.6%	—	$50.91	+237.52%	29 qtrs	Decreased 0
NVDA NVIDIA Corp	9.2M	$1.7B	1.3%	—	$133.93	+40.03%	29 qtrs	Increased 62
TRP TC ENERGY CORP	28.3M	$1.6B	1.2%	—	$41.87	+34.03%	27 qtrs	Increased 52
CNI CANADIAN NATL RY CO	15.7M	$1.6B	1.2%	—	$98.44	+0.88%	29 qtrs	Increased 69
META Meta Platforms Inc	2.3M	$1.6B	1.2%	—	$535.79	+24.29%	29 qtrs	Increased 56
TXN Texas Instruments Inc	8.5M	$1.5B	1.1%	—	$164.52	+5.93%	29 qtrs	Increased 56
B BARRICK MNG CORP	30.1M	$1.3B	1.0%	—	$36.09	+22.57%	3 qtrs	Increased 70
FNV FRANCO NEV CORP	6M	$1.2B	0.9%	—	$102.37	+103.45%	29 qtrs	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	16.7M	$1.2B	0.9%	—	$77.49	-4.13%	11 qtrs	Increased 53
BMO BANK MONTREAL QUE	9.4M	$1.2B	0.9%	—	$113.46	+15.02%	29 qtrs	Increased 52
BNS BANK NOVA SCOTIA HALIFAX	16.5M	$1.2B	0.9%	—	$66.83	+10.68%	29 qtrs	Increased 62
CRM Salesforce Inc	4.6M	$1.2B	0.9%	—	$249.17	+6.72%	29 qtrs	Increased 50
BN BROOKFIELD CORP	25.9M	$1.2B	0.9%	—	$34.35	+34.75%	13 qtrs	Increased 63
RCI ROGERS COMMUNICATIONS INC	31.1M	$1.2B	0.9%	—	$38.78	-2.42%	29 qtrs	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	12.8M	$1.2B	0.9%	—	$74.65	+22.54%	29 qtrs	Increased 55
PGR Progressive Corp/The	5M	$1.1B	0.9%	—	$118.46	+82.54%	29 qtrs	Increased 48
ACN Accenture PLC	3.9M	$1.1B	0.8%	—	$276.89	-2.49%	29 qtrs	Increased 58
FTS FORTIS INC	19.9M	$1B	0.8%	—	$38.23	+36.23%	29 qtrs	Increased 49
Showing 25 of 1,012 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BATRKATLANTA BRAVES HLDGS INC

Q1 2024 → Q4 2025+801,199 shares+$31.6M

BACBank of America Corp

Q1 2024 → Q4 2025+478,164 shares+$35.4M

YMMFull Truck Alliance Co Ltd

Q1 2024 → Q4 2025+51.9M shares+$603M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer