Institutional investor · Portfolio as of Q1 2025
Quarterly Portfolio Change
FIL Ltd manages $105.2B across 904 positions as of Q1 2025. Top holdings: MSFT (3.0%), TD (2.4%), RY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 85 new positions, 90 exits, 355 increased. Top move: TD (INCREASED, conviction 59). Portfolio: $105.2B across 904 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile