How many stocks does FIL Ltd own?

As of Q2 2025, FIL Ltd holds 965 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

MSFT at 3.6% of portfolio, worth $4.2B.

What is FIL Ltd's total portfolio value?

$117.1B as of Q2 2025, tracked across 965 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 Q2 2025?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q2 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.

HoldingsIntel

FIL Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FIL Ltd

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$117.1B

AUM

965

Positions

Q2 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New9%Increased53%Decreased35%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q5%1-4Q7%1-2Y8%2Y+80%

Q2 2025 Summary

Active quarter - 134 new positions, 78 exits, 420 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $117.1B across 965 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.59%

TD2.64%

RY2.41%

AMZN2.11%

GOOGL2.10%

SHOP1.88%

AAPL1.80%

AEM1.65%

META1.47%

TXN1.29%

Other1.25%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.77%

Financial Services18.17%

Industrials11.16%

Consumer Cyclical8.00%

Communication Services7.45%

Basic Materials7.22%

Energy6.06%

Unknown5.09%

Healthcare4.39%

Utilities3.01%

Other3.68%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRMD27Q held

TORM PLC

Avg $2.92 · $8.6M est. P&L

Est. P&L

+458.22%

HWM15Q held

HOWMET AEROSPACE INC

Avg $37.51 · $9.1M est. P&L

Est. P&L

+392.05%

SFM27Q held

SPROUTS FMRS MKT INC

Avg $37.03 · $5M est. P&L

Est. P&L

+337.82%

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.

Top Holdings965 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	8.5M	$4.2B	3.6%	—	$195.48	+152.81%	27 qtrssince 2018-Q4	Increased 60
TD TORONTO DOMINION BK ONT	42.1M	$3.1B	2.6%	—	$54.24	+32.44%	27 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	21.4M	$2.8B	2.4%	—	$67.07	+91.76%	27 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	11.3M	$2.5B	2.1%	—	$122.57	+82.18%	27 qtrssince 2018-Q4	Increased 58
GOOGL ALPHABET INC	14M	$2.5B	2.1%	—	$113.71	+56.76%	27 qtrssince 2018-Q4	Increased 66
SHOP SHOPIFY INC	19.1M	$2.2B	1.9%	—	$69.07	+64.54%	27 qtrssince 2018-Q4	Increased 57
AAPL APPLE INC	10.3M	$2.1B	1.8%	—	$138.75	+44.48%	27 qtrssince 2018-Q4	Increased 63
AEM AGNICO EAGLE MINES LTD	16.2M	$1.9B	1.7%	—	$50.91	+126.92%	27 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.3M	$1.7B	1.5%	—	$520.97	+40.61%	27 qtrssince 2018-Q4	Increased 57
TXN TEXAS INSTRS INC	7.3M	$1.5B	1.3%	—	$162.69	+24.44%	27 qtrssince 2018-Q4	Increased 61
Showing 10 of 965 results.955 more with Pro.PROUpgrade to see all →