FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$105.2B
AUM
906
Positions
Q1 2025
Filing
Rating · 3.0
Quarterly Portfolio Change
+12%Q4'23$95.2B+6%Q1'24$100.9B+0%Q2'24$101.1B+9%Q3'24$110.3B-3%Q4'24$107B-2%Q1'25$105.2B
Activity profile
$ moved · Q1'25
New6%Increased40%Decreased48%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q3%1-4Q10%1-2Y6%2Y+81%

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 Rating: 3/5.0.

Q1 2025 Summary

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

Total AUM$105B
MSFT2.96%
TD2.40%
RY2.29%
AMZN1.93%
AEM1.73%
AAPL1.69%
GOOGL1.68%
SHOP1.53%
WCN1.46%
FNV1.32%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology21.88%
Financial Services18.98%
Industrials10.36%
Consumer Cyclical9.83%
Communication Services7.46%
Basic Materials7.22%
Energy6.33%
Healthcare5.57%
Unknown4.47%
Consumer Defensive3.12%
Other4.79%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings906 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

8.3M$3.1B3.0%$189.96+98.35%
26 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

42.2M$2.5B2.4%$54.24+8.57%
26 qtrssince 2018-Q4
Increased
59

ROYAL BK CDA

21.4M$2.4B2.3%$67.00+64.46%
26 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

10.7M$2B1.9%$117.05+64.65%
26 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

16.8M$1.8B1.7%$50.91+109.11%
26 qtrssince 2018-Q4
Decreased
0

APPLE INC

8M$1.8B1.7%$121.58+78.44%
26 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

11.5M$1.8B1.7%$99.49+54.69%
26 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

17M$1.6B1.5%$63.36+52.58%
26 qtrssince 2018-Q4
Increased
54

WASTE CONNECTIONS INC

7.9M$1.5B1.5%$166.18+15.66%
26 qtrssince 2018-Q4
Increased
55

FRANCO NEV CORP

8.8M$1.4B1.3%$101.63+52.62%
26 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

26.7M$1.3B1.2%$40.99+14.29%
24 qtrssince 2019-Q2
Decreased
0

META PLATFORMS INC

2.1M$1.2B1.1%$493.86+16.52%
26 qtrssince 2018-Q4
Increased
58

PROGRESSIVE CORP

4.1M$1.2B1.1%$94.50+177.15%
26 qtrssince 2018-Q4
Decreased
0

MANULIFE FINL CORP

36.6M$1.1B1.1%$25.01+21.77%
26 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

17.6M$1.1B1.0%$42.84+38.70%
26 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

5.9M$1.1B1.0%$153.08+11.66%
26 qtrssince 2018-Q4
Increased
57
HDBHDB
ADR

HDFC BANK LTD

15.7M$1B1.0%$27.99+16.68%
26 qtrssince 2018-Q4
Decreased
0

FORTIS INC

22.8M$1B1.0%$36.96+20.33%
26 qtrssince 2018-Q4
Increased
48

CME GROUP INC

3.6M$952.6M0.9%$158.59+63.06%
26 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

35M$934.5M0.9%$38.89-31.53%
26 qtrssince 2018-Q4
Increased
47
Showing 20 of 906 results.886 more with Pro.PROUpgrade to see all →

Accumulation Streaks

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

Security
7Q
BATRKATLANTA BRAVES HLDGS INC
Q3 2024 Q1 2026+668,026 shares+$29.4M
7Q
BACBANK AMERICA CORP
Q3 2024 Q1 2026+534,519 shares+$30.4M
7Q
GPCGENUINE PARTS CO
Q3 2024 Q1 2026+573,409 shares+$57.8M

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

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