Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
FIL Ltd manages $116.9B across 960 positions as of Q2 2025. Top holdings: MSFT (3.6%), TD (2.6%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 134 new positions, 78 exits, 420 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $116.9B across 960 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