FIL Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $4.2B | 3.6% | $195.19 | +152.34% | 27 qtrssince 2018-Q4 | Increased 60 |
TORONTO-DOMINION BANK | 42.1M | $3.1B | 2.6% | $54.24 | +32.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 21.4M | $2.8B | 2.4% | $66.62 | +93.30% | 27 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 11.3M | $2.5B | 2.1% | $122.57 | +82.18% | 27 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 14M | $2.5B | 2.1% | $113.71 | +56.76% | 27 qtrssince 2018-Q4 | Increased 66 |
SHOPIFY INC - CLASS A | 19.1M | $2.2B | 1.9% | $69.07 | +64.54% | 27 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 10.3M | $2.1B | 1.8% | $140.23 | +45.61% | 27 qtrssince 2018-Q4 | Increased 63 |
AGNICO EAGLE MINES LTD | 16.2M | $1.9B | 1.7% | $50.91 | +126.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 1.5% | $520.97 | +40.61% | 27 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 7.3M | $1.5B | 1.3% | $162.07 | +23.98% | 27 qtrssince 2018-Q4 | Increased 61 |
FRANCO-NEVADA CORP /CAD/ | 8.9M | $1.5B | 1.3% | $102.37 | +57.58% | 27 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 28M | $1.4B | 1.2% | $41.32 | +16.79% | 25 qtrssince 2019-Q2 | Increased 53 |
CISCO SYSTEMS INC | 18.7M | $1.3B | 1.1% | $44.25 | +52.48% | 27 qtrssince 2018-Q4 | Increased 53 |
WASTE CONNECTIONS INC | 6.2M | $1.2B | 1.0% | $165.45 | +11.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.2M | $1.1B | 1.0% | $119.06 | +32.48% | 27 qtrssince 2018-Q4 | Increased 46 |
PROGRESSIVE CORP | 4.2M | $1.1B | 1.0% | $98.19 | +152.61% | 27 qtrssince 2018-Q4 | Increased 46 |
WHEATON PRECIOUS METALS CORP | 12.2M | $1.1B | 0.9% | $53.18 | +68.13% | 27 qtrssince 2018-Q4 | Increased 57 |
HDFC BANK LTD-ADR | 14.2M | $1.1B | 0.9% | $27.99 | +35.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17.1M | $1.1B | 0.9% | $27.89 | +46.88% | 11 qtrssince 2022-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 34M | $1B | 0.9% | $38.89 | -25.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 133 new positions, 77 exits, 420 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $117.1B across 965 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR