FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$117.1B
AUM
965
Positions
Q2 2025
Filing
Rating · 3.0
Quarterly Portfolio Change
+6%Q1'24$100.9B+0%Q2'24$101.1B+9%Q3'24$110.3B-3%Q4'24$107B-2%Q1'25$105.2B+11%Q2'25$117.1B
Activity profile
$ moved · Q2'25
New9%Increased53%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q5%1-4Q7%1-2Y8%2Y+80%

FIL Ltd manages $117.1B across 965 positions as of Q2 2025. Top holdings: MSFT (3.6%), TD (2.6%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q2 2025 Summary

Active quarter - 134 new positions, 78 exits, 420 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $117.1B across 965 positions.

Top holdings by portfolio weight

Total AUM$117B
MSFT3.59%
TD2.64%
RY2.41%
AMZN2.11%
GOOGL2.10%
SHOP1.88%
AAPL1.80%
AEM1.65%
META1.47%
TXN1.29%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Technology25.77%
Financial Services18.17%
Industrials11.16%
Consumer Cyclical8.00%
Communication Services7.45%
Basic Materials7.22%
Energy6.06%
Unknown5.09%
Healthcare4.39%
Utilities3.01%
Other3.68%

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.

Holdings965 positions

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

MICROSOFT CORP

8.5M$4.2B3.6%$195.48+152.81%
27 qtrssince 2018-Q4
Increased
60

TORONTO DOMINION BK ONT

42.1M$3.1B2.6%$54.24+32.44%
27 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

21.4M$2.8B2.4%$67.07+91.76%
27 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

11.3M$2.5B2.1%$122.57+82.18%
27 qtrssince 2018-Q4
Increased
58

ALPHABET INC

14M$2.5B2.1%$113.71+56.76%
27 qtrssince 2018-Q4
Increased
66

SHOPIFY INC

19.1M$2.2B1.9%$69.07+64.54%
27 qtrssince 2018-Q4
Increased
57

APPLE INC

10.3M$2.1B1.8%$138.75+44.48%
27 qtrssince 2018-Q4
Increased
63

AGNICO EAGLE MINES LTD

16.2M$1.9B1.7%$50.91+126.92%
27 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

2.3M$1.7B1.5%$520.97+40.61%
27 qtrssince 2018-Q4
Increased
57

TEXAS INSTRS INC

7.3M$1.5B1.3%$162.69+24.44%
27 qtrssince 2018-Q4
Increased
61

FRANCO NEV CORP

8.9M$1.5B1.3%$102.37+57.58%
27 qtrssince 2018-Q4
Increased
51

TC ENERGY CORP

28M$1.4B1.2%$41.32+16.79%
25 qtrssince 2019-Q2
Increased
53

CISCO SYS INC

18.7M$1.3B1.1%$44.25+52.48%
27 qtrssince 2018-Q4
Increased
53

WASTE CONNECTIONS INC

6.2M$1.2B1.0%$166.18+11.68%
27 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

7.2M$1.1B1.0%$119.06+32.48%
27 qtrssince 2018-Q4
Increased
46

PROGRESSIVE CORP

4.2M$1.1B1.0%$98.19+152.61%
27 qtrssince 2018-Q4
Increased
46

WHEATON PRECIOUS METALS CORP

12.2M$1.1B0.9%$52.89+65.11%
27 qtrssince 2018-Q4
Increased
57
HDBHDB
ADR

HDFC BANK LTD

14.2M$1.1B0.9%$27.99+35.90%
27 qtrssince 2018-Q4
Decreased
0

BROOKFIELD CORP

17.1M$1.1B0.9%$27.89+46.88%
11 qtrssince 2022-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

34M$1B0.9%$38.89-25.98%
27 qtrssince 2018-Q4
Decreased
0
Showing 20 of 965 results.945 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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