FIL Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA | 23.5M | $4.9B | 3.5% | $80.74 | +152.94% | 31 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 10.5M | $3.9B | 2.8% | $233.95 | +119.50% | 31 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 11M | $3.9B | 2.8% | $128.66 | +169.38% | 31 qtrssince 2018-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 30.5M | $3.7B | 2.7% | $62.43 | +94.22% | 31 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 14.2M | $3.4B | 2.4% | $143.86 | +85.20% | 31 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 11.5M | $3.3B | 2.4% | $168.06 | +90.23% | 31 qtrssince 2018-Q4 | Increased 62 |
TEXAS INSTRS INC | 9.5M | $2.8B | 2.0% | $167.83 | +54.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 19.1M | $2.3B | 1.6% | $101.66 | +23.95% | 31 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 11.1M | $2.2B | 1.6% | $143.61 | +51.48% | 31 qtrssince 2018-Q4 | Increased 55 |
SHOPIFY INC | 19.3M | $2.2B | 1.6% | $71.72 | +113.20% | 31 qtrssince 2018-Q4 | Increased 53 |
BANK MONTREAL MEDIUM | 12.3M | $2.2B | 1.6% | $119.77 | +43.49% | 31 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 27.9M | $1.8B | 1.3% | $42.64 | +45.08% | 29 qtrssince 2019-Q2 | Increased 52 |
CANADIAN PACIFIC KANSAS CITY | 21.2M | $1.8B | 1.3% | $79.69 | +18.11% | 13 qtrssince 2023-Q2 | Increased 51 |
SUNCOR ENERGY INC NEW | 28.8M | $1.6B | 1.1% | $43.22 | +51.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.7M | $1.5B | 1.1% | $550.35 | +5.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 6.8M | $1.4B | 1.0% | $116.67 | +128.12% | 31 qtrssince 2018-Q4 | Increased 58 |
INTUIT | 5.1M | $1.3B | 1.0% | $369.98 | -3.22% | 31 qtrssince 2018-Q4 | Increased 73 |
TELEDYNE TECHNOLOGIES INC | 1.8M | $1.2B | 0.9% | $556.68 | +11.73% | 10 qtrssince 2024-Q1 | Increased 51 |
AGNICO EAGLE MINES LTD | 7.7M | $1.2B | 0.9% | $50.91 | +305.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 2.2M | $1.2B | 0.8% | $417.25 | +17.32% | 14 qtrssince 2023-Q1 | Increased 49 |
FIL Ltd manages $139.3B across 1144 positions as of Q2 2026. Top holdings: RY (3.5%), MSFT (2.8%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 127 new positions, 90 exits, 561 increased. Top move: INTU (INCREASED, conviction 73). Portfolio: $139.3B across 1144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR