FIL Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $4.3B | 3.2% | $208.50 | +130.49% | 29 qtrssince 2018-Q4 | Increased 60 |
ROYAL BK CDA | 23.3M | $4B | 3.0% | $73.04 | +130.43% | 29 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 10.8M | $3.4B | 2.5% | $113.71 | +176.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 18.4M | $3B | 2.2% | $69.27 | +136.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 31M | $2.9B | 2.2% | $54.24 | +74.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12.3M | $2.8B | 2.1% | $130.73 | +77.87% | 29 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 9.9M | $2.7B | 2.0% | $149.33 | +81.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 12.9M | $2.2B | 1.6% | $50.91 | +237.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.2M | $1.7B | 1.3% | $133.93 | +40.03% | 29 qtrssince 2018-Q4 | Increased 62 |
TC ENERGY CORP | 28.3M | $1.6B | 1.2% | $41.87 | +34.03% | 27 qtrssince 2019-Q2 | Increased 52 |
CANADIAN NATL RY CO | 15.7M | $1.6B | 1.2% | $98.44 | +0.88% | 29 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC | 2.3M | $1.6B | 1.2% | $535.79 | +24.29% | 29 qtrssince 2018-Q4 | Increased 56 |
TEXAS INSTRS INC | 8.5M | $1.5B | 1.1% | $163.57 | +4.31% | 29 qtrssince 2018-Q4 | Increased 56 |
BARRICK MNG CORP | 30.1M | $1.3B | 1.0% | $35.46 | +24.77% | 29 qtrssince 2018-Q4 | Increased 70 |
FRANCO NEV CORP | 6M | $1.2B | 0.9% | $102.37 | +103.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 16.7M | $1.2B | 0.9% | $77.49 | -4.13% | 11 qtrssince 2023-Q2 | Increased 53 |
BANK MONTREAL MEDIUM | 9.4M | $1.2B | 0.9% | $111.90 | +14.25% | 29 qtrssince 2018-Q4 | Increased 52 |
BANK NOVA SCOTIA B C | 16.5M | $1.2B | 0.9% | $66.83 | +10.68% | 29 qtrssince 2018-Q4 | Increased 62 |
SALESFORCE INC | 4.6M | $1.2B | 0.9% | $244.71 | +7.71% | 29 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP | 25.9M | $1.2B | 0.9% | $34.35 | +34.75% | 13 qtrssince 2022-Q4 | Increased 63 |
FIL Ltd manages $133.6B across 1018 positions as of Q4 2025. Top holdings: MSFT (3.2%), RY (3.0%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 115 new positions, 85 exits, 470 increased. Top move: B (INCREASED, conviction 70). Portfolio: $133.6B across 1018 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