FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$128.7B
AUM
1,105
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-3%Q4'24$107B-2%Q1'25$105.2B+11%Q2'25$117.1B+9%Q3'25$127.3B+5%Q4'25$133.6B-4%Q1'26$128.7B
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%

FIL Ltd manages $128.7B across 1105 positions as of Q1 2026. Top holdings: MSFT (2.9%), RY (2.8%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$129B
MSFT2.87%
RY2.78%
GOOGL2.30%
AMZN2.10%
AAPL1.99%
AEM1.99%
TD1.94%
SHOP1.68%
TXN1.50%
SU1.49%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Technology23.87%
Financial Services15.79%
Basic Materials10.48%
Industrials10.22%
Energy8.97%
Communication Services7.94%
Consumer Cyclical7.37%
Healthcare6.07%
Utilities3.03%
Unknown2.60%
Other3.66%

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.

Holdings1,105 positions

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

MICROSOFT CORP

10M$3.7B2.9%$231.26+66.52%
30 qtrssince 2018-Q4
Increased
62

ROYAL BK CDA

22.1M$3.6B2.8%$73.60+186.81%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

10.3M$3B2.3%$113.71+214.12%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

13M$2.7B2.1%$134.78+82.03%
30 qtrssince 2018-Q4
Increased
58

APPLE INC

10.1M$2.6B2.0%$150.06+110.13%
30 qtrssince 2018-Q4
Increased
51

AGNICO EAGLE MINES LTD

12.6M$2.6B2.0%$50.91+188.48%
30 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

26.7M$2.5B1.9%$54.24+122.20%
30 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

18.2M$2.2B1.7%$69.27+76.89%
30 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

9.9M$1.9B1.5%$170.20+83.00%
30 qtrssince 2018-Q4
Increased
59

SUNCOR ENERGY INC NEW

29.1M$1.9B1.5%$43.22+37.08%
30 qtrssince 2018-Q4
Increased
66

NVIDIA CORPORATION

10.3M$1.8B1.4%$138.82+51.96%
30 qtrssince 2018-Q4
Increased
56

CANADIAN NATL RY CO

16.8M$1.7B1.3%$99.27+25.31%
30 qtrssince 2018-Q4
Increased
54

TC ENERGY CORP

27M$1.7B1.3%$41.87+60.80%
28 qtrssince 2019-Q2
Decreased
0

CANADIAN PACIFIC KANSAS CITY

21M$1.7B1.3%$79.62+13.19%
12 qtrssince 2023-Q2
Increased
62

BANK MONTREAL MEDIUM

11.5M$1.6B1.2%$118.87+50.55%
30 qtrssince 2018-Q4
Increased
60

META PLATFORMS INC

2.7M$1.5B1.2%$550.35+21.60%
30 qtrssince 2018-Q4
Increased
57

FRANCO NEV CORP

5.9M$1.5B1.1%$102.37+100.76%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

12M$1.2B0.9%$94.25-22.15%
30 qtrssince 2018-Q4
Increased
53

CENOVUS ENERGY INC

42.8M$1.1B0.9%$17.67+49.44%
30 qtrssince 2018-Q4
Increased
50

CANADIAN IMPERIAL BANK OF CO

11.7M$1.1B0.9%$74.65+57.78%
30 qtrssince 2018-Q4
Decreased
0
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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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