FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$127.3B
AUM
990
Positions
Q3 2025
Filing
Rating · 3.0
Quarterly Portfolio Change
+0%Q2'24$101.1B+9%Q3'24$110.3B-3%Q4'24$107B-2%Q1'25$105.2B+11%Q2'25$117.1B+9%Q3'25$127.3B
Activity profile
$ moved · Q3'25
New7%Increased51%Decreased32%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q4%1-4Q8%1-2Y8%2Y+79%

FIL Ltd manages $127.3B across 990 positions as of Q3 2025. Top holdings: MSFT (3.5%), RY (2.7%), TD (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2025 Summary

Active quarter - 98 new positions, 72 exits, 424 increased. Top move: BMO (INCREASED, conviction 72). Portfolio: $127.3B across 990 positions.

Top holdings by portfolio weight

Total AUM$127B
MSFT3.49%
RY2.66%
TD2.27%
SHOP2.24%
AAPL2.23%
GOOGL2.13%
AEM2.13%
AMZN2.11%
META1.22%
FNV1.20%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology26.47%
Financial Services18.21%
Industrials10.48%
Basic Materials8.73%
Consumer Cyclical8.02%
Communication Services7.52%
Energy6.00%
Healthcare4.18%
Unknown3.87%
Utilities2.91%
Other3.62%

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.

Holdings990 positions

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

MICROSOFT CORP

8.6M$4.4B3.5%$200.12+156.67%
28 qtrssince 2018-Q4
Increased
59

ROYAL BK CDA

23M$3.4B2.7%$72.51+102.67%
28 qtrssince 2018-Q4
Increased
59

TORONTO DOMINION BK ONT

36.2M$2.9B2.3%$54.24+47.06%
28 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

19.2M$2.8B2.2%$69.27+115.09%
28 qtrssince 2018-Q4
Increased
55

APPLE INC

11.2M$2.8B2.2%$148.00+71.59%
28 qtrssince 2018-Q4
Increased
60

ALPHABET INC

11.2M$2.7B2.1%$113.71+114.49%
28 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

16.1M$2.7B2.1%$50.91+226.82%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

12.2M$2.7B2.1%$130.15+70.71%
28 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

2.1M$1.5B1.2%$520.97+42.58%
28 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

6.9M$1.5B1.2%$102.37+114.01%
28 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

27.3M$1.5B1.2%$41.32+29.38%
26 qtrssince 2019-Q2
Decreased
0

TEXAS INSTRS INC

7.6M$1.4B1.1%$163.46+10.38%
28 qtrssince 2018-Q4
Increased
53

NVIDIA CORPORATION

7.3M$1.4B1.1%$119.92+51.63%
28 qtrssince 2018-Q4
Increased
51

ROGERS COMMUNICATIONS INC

35.3M$1.2B1.0%$38.78-8.17%
28 qtrssince 2018-Q4
Increased
47

CISCO SYS INC

17.6M$1.2B0.9%$44.25+51.33%
28 qtrssince 2018-Q4
Decreased
0

PROGRESSIVE CORP

4.7M$1.2B0.9%$111.45+106.11%
28 qtrssince 2018-Q4
Increased
50

BROOKFIELD CORP

16.8M$1.2B0.9%$27.89+65.06%
12 qtrssince 2022-Q4
Decreased
0

WHEATON PRECIOUS METALS CORP

9.9M$1.1B0.9%$52.89+108.89%
28 qtrssince 2018-Q4
Decreased
0

RB GLOBAL INC

9.9M$1.1B0.8%$96.96+10.86%
10 qtrssince 2023-Q2
Increased
48

BANK MONTREAL MEDIUM

8.2M$1.1B0.8%$110.87+17.07%
28 qtrssince 2018-Q4
Increased
72
Showing 20 of 990 results.970 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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