How many stocks does FIL Ltd own?

As of Q4 2025, FIL Ltd holds 1,018 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

MSFT at 3.2% of portfolio, worth $4.3B.

What is FIL Ltd's total portfolio value?

$133.6B as of Q4 2025, tracked across 1,018 holdings.

Is FIL Ltd a hedge fund?

FIL Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIL Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIL Ltd's portfolio changed in Q4 2025?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is FIL Ltd's investment strategy?

FIL Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIL Ltd

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$133.6B

AUM

1,018

Positions

Q4 2025

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New11%Increased46%Decreased36%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q6%1-4Q6%1-2Y10%2Y+78%

Q4 2025 Summary

Active quarter - 114 new positions, 84 exits, 470 increased. Top move: B (INCREASED, conviction 70). Portfolio: $133.6B across 1018 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.20%

RY2.97%

GOOGL2.54%

SHOP2.22%

TD2.19%

AMZN2.12%

AAPL2.02%

AEM1.64%

NVDA1.28%

TRP1.17%

Other1.17%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.70%

Financial Services18.29%

Industrials10.13%

Basic Materials9.35%

Communication Services8.08%

Consumer Cyclical7.76%

Energy6.46%

Healthcare5.39%

Utilities2.78%

Unknown2.41%

Other3.65%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record53

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRMD29Q held

TORM PLC

Avg $2.92 · $10.7M est. P&L

Est. P&L

+569.18%

HWM17Q held

HOWMET AEROSPACE INC

Avg $37.51 · $7.2M est. P&L

Est. P&L

+453.72%

GE29Q held

GE AEROSPACE

Avg $60.24 · $337.8M est. P&L

Est. P&L

+417.56%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,018 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	8.9M	$4.3B	3.2%	—	$208.99	+133.26%	29 qtrssince 2018-Q4	Increased 60
RY ROYAL BK CDA	23.3M	$4B	3.0%	—	$73.60	+133.14%	29 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	10.8M	$3.4B	2.5%	—	$113.71	+176.01%	29 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	18.4M	$3B	2.2%	—	$69.27	+136.36%	29 qtrssince 2018-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	31M	$2.9B	2.2%	—	$54.24	+74.60%	29 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	12.3M	$2.8B	2.1%	—	$130.73	+77.87%	29 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	9.9M	$2.7B	2.0%	—	$148.00	+84.34%	29 qtrssince 2018-Q4	Decreased 0
AEM AGNICO EAGLE MINES LTD	12.9M	$2.2B	1.6%	—	$50.91	+237.52%	29 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.2M	$1.7B	1.3%	—	$133.93	+40.03%	29 qtrssince 2018-Q4	Increased 62
TRP TC ENERGY CORP	28.3M	$1.6B	1.2%	—	$41.87	+34.03%	27 qtrssince 2019-Q2	Increased 52
CNI CANADIAN NATL RY CO	15.7M	$1.6B	1.2%	—	$98.44	+0.88%	29 qtrssince 2018-Q4	Increased 69
META META PLATFORMS INC	2.3M	$1.6B	1.2%	—	$535.79	+24.29%	29 qtrssince 2018-Q4	Increased 56
TXN TEXAS INSTRS INC	8.5M	$1.5B	1.1%	—	$164.52	+5.93%	29 qtrssince 2018-Q4	Increased 56
B BARRICK MNG CORP	30.1M	$1.3B	1.0%	—	$36.09	+22.57%	3 qtrssince 2025-Q2	Increased 70
FNV FRANCO NEV CORP	6M	$1.2B	0.9%	—	$102.37	+103.45%	29 qtrssince 2018-Q4	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	16.7M	$1.2B	0.9%	—	$77.49	-4.13%	11 qtrssince 2023-Q2	Increased 53
BMO BANK MONTREAL MEDIUM	9.4M	$1.2B	0.9%	—	$113.46	+15.02%	29 qtrssince 2018-Q4	Increased 52
BNS BANK NOVA SCOTIA B C	16.5M	$1.2B	0.9%	—	$66.83	+10.68%	29 qtrssince 2018-Q4	Increased 62
CRM SALESFORCE INC	4.6M	$1.2B	0.9%	—	$249.17	+6.72%	29 qtrssince 2018-Q4	Increased 50
BN BROOKFIELD CORP	25.9M	$1.2B	0.9%	—	$34.35	+34.75%	13 qtrssince 2022-Q4	Increased 63
Showing 20 of 1,018 results.998 more with Pro.PROUpgrade to see all →