How many stocks does FIL Ltd own?

As of Q1 2026, FIL Ltd holds 1,105 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

MSFT at 2.9% of portfolio, worth $3.7B.

What is FIL Ltd's total portfolio value?

$128.7B as of Q1 2026, tracked across 1,105 holdings.

Is FIL Ltd a hedge fund?

FIL Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIL Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIL Ltd's portfolio changed in Q1 2026?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FIL Ltd's investment strategy?

FIL Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FIL Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FIL Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$128.7B

AUM

1,105

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased37%Decreased47%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q6%1-4Q8%1-2Y9%2Y+77%

Q1 2026 Summary

Active quarter - 174 new positions, 87 exits, 386 increased. Top move: SU (INCREASED, conviction 66). Portfolio: $128.7B across 1105 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.87%

RY2.78%

GOOGL2.30%

AMZN2.10%

AAPL1.99%

AEM1.99%

TD1.94%

SHOP1.68%

TXN1.50%

SU1.49%

Other1.39%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRMD30Q held

TORM PLC

Avg $2.92 · $18.7M est. P&L

Est. P&L

+996.92%

SATS7Q held

ECHOSTAR CORP

Avg $25.07 · $2.6M est. P&L

Est. P&L

+447.34%

STX6Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $148.48 · $31.4M est. P&L

Est. P&L

+435.73%

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 Holdings1,105 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	10M	$3.7B	2.9%	—	$231.26	+84.76%	30 qtrssince 2018-Q4	Increased 62
RY ROYAL BK CDA	22.1M	$3.6B	2.8%	—	$73.60	+149.18%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	10.3M	$3B	2.3%	—	$113.71	+249.18%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	13M	$2.7B	2.1%	—	$134.78	+95.98%	30 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	10.1M	$2.6B	2.0%	—	$150.06	+100.07%	30 qtrssince 2018-Q4	Increased 51
AEM AGNICO EAGLE MINES LTD	12.6M	$2.6B	2.0%	—	$50.91	+254.20%	30 qtrssince 2018-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	26.7M	$2.5B	1.9%	—	$54.24	+98.44%	30 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	18.2M	$2.2B	1.7%	—	$69.27	+46.00%	30 qtrssince 2018-Q4	Decreased 0
TXN TEXAS INSTRS INC	9.9M	$1.9B	1.5%	—	$170.20	+77.87%	30 qtrssince 2018-Q4	Increased 59
SU SUNCOR ENERGY INC NEW	29.1M	$1.9B	1.5%	—	$43.22	+58.00%	30 qtrssince 2018-Q4	Increased 66
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