FIL Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,144 positions
 Royal Bank Of Canada | 23.5M | $4.9B | 3.5% | $80.24 | +154.45% | 31 qtrssince 2018-Q4 | Increased 62 |
 Microsoft Corporation | 10.5M | $3.9B | 2.8% | $233.95 | +133.03% | 31 qtrssince 2018-Q4 | Increased 58 |
 Alphabet Inc. | 11M | $3.9B | 2.8% | $107.86 | +167.15% | 31 qtrssince 2018-Q4 | Increased 58 |
 The Toronto Dominion Bank | 30.5M | $3.7B | 2.7% | $61.33 | +102.57% | 31 qtrssince 2018-Q4 | Increased 62 |
 Amazon.com, Inc. | 14.2M | $3.4B | 2.4% | $152.78 | +74.71% | 31 qtrssince 2018-Q4 | Increased 60 |
 Apple Inc. | 11.5M | $3.3B | 2.4% | $148.18 | +136.67% | 31 qtrssince 2018-Q4 | Increased 62 |
 Texas Instruments Incorporated | 9.5M | $2.8B | 2.0% | $167.02 | +77.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Canadian National Railway Company | 19.1M | $2.3B | 1.6% | $99.71 | +27.57% | 31 qtrssince 2018-Q4 | Increased 57 |
 NVIDIA Corporation | 11.1M | $2.2B | 1.6% | $108.42 | +64.79% | 31 qtrssince 2018-Q4 | Increased 55 |
 Shopify Inc. | 19.3M | $2.2B | 1.6% | $71.88 | +111.54% | 31 qtrssince 2018-Q4 | Increased 53 |
 Bank Of Montreal | 12.3M | $2.2B | 1.6% | $118.93 | +46.37% | 31 qtrssince 2018-Q4 | Increased 54 |
 TC Energy Corporation | 27.9M | $1.8B | 1.3% | $41.76 | +50.47% | 29 qtrssince 2019-Q2 | Increased 52 |
 Canadian Pacific Kansas City Limited | 21.2M | $1.8B | 1.3% | $77.90 | +20.71% | 13 qtrssince 2023-Q2 | Increased 51 |
 Suncor Energy Inc. | 28.8M | $1.6B | 1.1% | $45.09 | +49.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 2.7M | $1.5B | 1.1% | $536.46 | +19.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Franco-Nevada Corporation | 6.8M | $1.4B | 1.0% | $116.65 | +125.86% | 31 qtrssince 2018-Q4 | Increased 58 |
 Intuit Inc. | 5.1M | $1.3B | 1.0% | $366.72 | -7.77% | 31 qtrssince 2018-Q4 | Increased 73 |
 Teledyne Technologies Incorporated | 1.8M | $1.2B | 0.9% | $546.75 | +17.67% | 10 qtrssince 2024-Q1 | Increased 51 |
 Agnico Eagle Mines Limited | 7.7M | $1.2B | 0.9% | $50.52 | +297.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Linde plc | 2.2M | $1.2B | 0.8% | $414.25 | +25.61% | 14 qtrssince 2023-Q1 | Increased 49 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $105,247,440,277 | -1.67467412721% |
| 2025-Q2 | $117,096,065,261 | 11.257874731% |
| 2025-Q3 | $127,258,505,563 | 8.6787205696% |
| 2025-Q4 | $133,598,822,485 | 4.98223430642% |
| 2026-Q1 | $128,745,647,808 | -3.63264779339% |
| 2026-Q2 | $139,266,289,839 | 8.17164868104% |
FIL Ltd manages $139.3B across 1144 positions as of Q2 2026. Top holdings: RY (3.5%), MSFT (2.8%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 124 new positions, 87 exits, 559 increased. Top move: INTU (INCREASED, conviction 73). Portfolio: $139.3B across 1144 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR