FIL Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $3.1B | 3.0% | $189.69 | +95.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 42.2M | $2.5B | 2.4% | $54.24 | +8.57% | 26 qtrssince 2018-Q4 | Increased 59 |
ROYAL BANK OF CANADA | 21.4M | $2.4B | 2.3% | $66.55 | +64.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.7M | $2B | 1.9% | $117.05 | +64.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 16.8M | $1.8B | 1.7% | $50.91 | +109.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8M | $1.8B | 1.7% | $122.44 | +80.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.5M | $1.8B | 1.7% | $99.49 | +54.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 17M | $1.6B | 1.5% | $63.36 | +52.58% | 26 qtrssince 2018-Q4 | Increased 54 |
WASTE CONNECTIONS INC | 7.9M | $1.5B | 1.5% | $165.45 | +16.83% | 26 qtrssince 2018-Q4 | Increased 55 |
FRANCO-NEVADA CORP /CAD/ | 8.8M | $1.4B | 1.3% | $101.63 | +52.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 26.7M | $1.3B | 1.2% | $40.99 | +14.29% | 24 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.1% | $493.86 | +16.52% | 26 qtrssince 2018-Q4 | Increased 58 |
PROGRESSIVE CORP | 4.1M | $1.2B | 1.1% | $94.50 | +177.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 36.6M | $1.1B | 1.1% | $24.34 | +23.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 17.6M | $1.1B | 1.0% | $42.84 | +38.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 5.9M | $1.1B | 1.0% | $152.67 | +12.94% | 26 qtrssince 2018-Q4 | Increased 57 |
HDFC BANK LTD-ADR | 15.7M | $1B | 1.0% | $27.99 | +16.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 22.8M | $1B | 1.0% | $36.17 | +20.71% | 26 qtrssince 2018-Q4 | Increased 48 |
CME GROUP INC | 3.6M | $952.6M | 0.9% | $155.10 | +63.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 35M | $934.5M | 0.9% | $38.89 | -31.53% | 26 qtrssince 2018-Q4 | Increased 47 |
FIL Ltd manages $105.2B across 906 positions as of Q1 2025. Top holdings: MSFT (3.0%), TD (2.4%), RY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 85 new positions, 90 exits, 355 increased. Top move: TD (INCREASED, conviction 59). Portfolio: $105.2B across 906 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