FIL Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $4.4B | 3.5% | $199.83 | +157.08% | 28 qtrssince 2018-Q4 | Increased 59 |
ROYAL BANK OF CANADA | 23M | $3.4B | 2.7% | $71.99 | +102.04% | 28 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 36.2M | $2.9B | 2.3% | $54.24 | +47.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 19.2M | $2.8B | 2.2% | $69.27 | +115.09% | 28 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 11.2M | $2.8B | 2.2% | $149.33 | +69.88% | 28 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 11.2M | $2.7B | 2.1% | $113.71 | +114.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 16.1M | $2.7B | 2.1% | $50.91 | +226.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.2M | $2.7B | 2.1% | $130.15 | +70.71% | 28 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.1M | $1.5B | 1.2% | $520.97 | +42.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 6.9M | $1.5B | 1.2% | $102.37 | +114.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 27.3M | $1.5B | 1.2% | $41.32 | +29.38% | 26 qtrssince 2019-Q2 | Decreased 0 |
TEXAS INSTRUMENTS INC | 7.6M | $1.4B | 1.1% | $162.80 | +10.00% | 28 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 7.3M | $1.4B | 1.1% | $119.92 | +51.63% | 28 qtrssince 2018-Q4 | Increased 51 |
ROGERS COMMUNICATIONS INC-B | 35.3M | $1.2B | 1.0% | $38.78 | -8.17% | 28 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 17.6M | $1.2B | 0.9% | $44.25 | +51.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 4.7M | $1.2B | 0.9% | $111.45 | +106.11% | 28 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 16.8M | $1.2B | 0.9% | $27.89 | +65.06% | 12 qtrssince 2022-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 9.9M | $1.1B | 0.9% | $53.18 | +109.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
RB GLOBAL INC | 9.9M | $1.1B | 0.8% | $96.96 | +10.86% | 10 qtrssince 2023-Q2 | Increased 48 |
BANK OF MONTREAL | 8.2M | $1.1B | 0.8% | $109.48 | +17.19% | 28 qtrssince 2018-Q4 | Increased 72 |
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 Score: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR