Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
FIL Ltd manages $133.5B across 1016 positions as of Q4 2025. Top holdings: MSFT (3.2%), RY (3.0%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 114 new positions, 84 exits, 470 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $133.5B across 1016 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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