FIL Ltd
13F Reported Value
ⓘ$139.3B
incl. option notional
Equity Holdings
ⓘ$139.2B
Option Notional
ⓘ$46.4M
$0 puts / $46.4M calls
Holdings
1,144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIL Ltd disclosed 1,144 positions worth $139.3B in its Form 13F-HR for Q2 2026 — $139.2B in common stock plus $46.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 3.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 118 new positions and exited 83 — including a new stake in $FLS and a full exit from $HOLX. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from FIL Ltd’s Form 13F-HR filing with the SEC under CIK 318989.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$4.9B23,490,517 sh - 79.8#31
Quality
$3.9B10,507,891 sh - 78.2#57
Quality
$3.9B10,950,613 sh - 80.5
Quality
$3.7B30,466,572 sh - 68.7
Quality
$3.4B14,198,788 sh - 76.4
Quality
$3.3B11,500,991 sh - 73.4
Quality
$2.8B9,529,190 sh - —
Quality
$2.3B19,129,315 sh - 85.9
Quality
$2.2B11,138,503 sh - 64.9
Quality
$2.2B19,275,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $4.9B | 23,490,517 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.9B | 10,507,891 |
 Alphabet Inc.$GOOG | 78.2#57 | $3.9B | 10,950,613 |
 TORONTO DOMINION BANK$TD | 80.5 | $3.7B | 30,466,572 |
 AMAZON COM INC$AMZN | 68.7 | $3.4B | 14,198,788 |
 Apple Inc.$AAPL | 76.4 | $3.3B | 11,500,991 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $2.8B | 9,529,190 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $2.3B | 19,129,315 |
 NVIDIA CORP$NVDA | 85.9 | $2.2B | 11,138,503 |
 SHOPIFY INC.$SHOP | 64.9 | $2.2B | 19,275,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIL Ltd's 1,144 positions.
Showing top 10 of 1,144 holdings.
Sector Allocation
Technology
$44.7B
Financials
$23.9B
Industrials
$17.1B
Materials
$12.3B
Energy
$9.0B
Consumer Discretionary
$8.7B
Healthcare
$6.6B
Utilities
$4.5B
Top Holdings — FIL Ltd (Q2 2026)
Top 150 of 1,144 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $4.9B | 3.5% | +6% | 74.8 |
| 2 | $MSFT | MICROSOFT CORP | $3.9B | 2.8% | +5% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $3.9B | 2.8% | +7% | 78.2 |
| 4 | $TD | TORONTO DOMINION BANK | $3.7B | 2.7% | +14% | 80.5 |
| 5 | $AMZN | AMAZON COM INC | $3.4B | 2.4% | +10% | 68.7 |
| 6 | $AAPL | Apple Inc. | $3.3B | 2.4% | +14% | 76.4 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $2.8B | 2.0% | -4% | 73.4 |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3B | 1.6% | +14% | — |
| 9 | $NVDA | NVIDIA CORP | $2.2B | 1.6% | +8% | 85.9 |
| 10 | $SHOP | SHOPIFY INC. | $2.2B | 1.6% | +6% | 64.9 |
| 11 |  $BMO | BANK OF MONTREAL /CAN/ | $2.2B | 1.6% | +7% | 76 |
| 12 |  $TRP | TC ENERGY CORP | $1.8B | 1.3% | +3% | — |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8B | 1.3% | +1% | 69.7 |
| 14 |  $SU | SUNCOR ENERGY INC | $1.6B | 1.1% | -1% | — |
| 15 |  $META | Meta Platforms, Inc. | $1.5B | 1.1% | -0% | 79.6 |
| 16 |  $FNV | FRANCO NEVADA Corp | $1.4B | 1.0% | +16% | — |
| 17 |  $INTU | INTUIT INC. | $1.3B | 0.9% | +174% | 79.3 |
| 18 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2B | 0.9% | +14% | 67.2 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $1.2B | 0.8% | -39% | — |
| 20 |  $LIN | LINDE PLC | $1.2B | 0.8% | +10% | — |
| 21 |  $BN | BROOKFIELD Corp /ON/ | $1.1B | 0.8% | +16% | — |
| 22 |  $B | BARRICK MINING CORP | $1.1B | 0.8% | +18% | 69.6 |
| 23 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 0.8% | +35% | 71.1 |
| 24 |  $NFLX | NETFLIX INC | $1.0B | 0.8% | +21% | 78.8 |
| 25 |  $WPM | Wheaton Precious Metals Corp. | $1.0B | 0.8% | +191% | — |
| 26 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.0B | 0.7% | -24% | 76.4 |
| 27 |  $RBA | RB GLOBAL INC. | $1.0B | 0.7% | +41% | 67.3 |
| 28 |  $FTS | Fortis Inc. | $1.0B | 0.7% | -9% | 62 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $987.9M | 0.7% | -3% | 80.1 |
| 30 |  $ADBE | ADOBE INC. | $986.9M | 0.7% | +63% | 77.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $970.6M | 0.7% | +4% | 70.7 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $950.8M | 0.7% | +1% | 66.3 |
| 33 |  $TTE | TotalEnergies SE | $929.5M | 0.7% | +0% | 50.6 |
| 34 |  $CVE | CENOVUS ENERGY INC. | $927.5M | 0.7% | -13% | 51.9 |
| 35 |  $CRM | Salesforce, Inc. | $920.8M | 0.7% | +11% | 77 |
| 36 |  $CME | CME GROUP INC. | $883.9M | 0.6% | +18% | 69.5 |
| 37 |  $ORCL | ORACLE CORP | $877.7M | 0.6% | -8% | 66.2 |
| 38 |  $CCJ | CAMECO CORP | $859.6M | 0.6% | -5% | — |
| 39 |  $AZN | ASTRAZENECA PLC | $840.3M | 0.6% | -3% | — |
| 40 |  $BCE | BCE INC | $832.7M | 0.6% | +3% | 55 |
| 41 |  $GIB | CGI INC | $799.5M | 0.6% | +63% | — |
| 42 |  $MA | Mastercard Inc | $783.0M | 0.6% | +2% | 85.1 |
| 43 |  $MCHP | MICROCHIP TECHNOLOGY INC | $772.4M | 0.6% | -11% | 52.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $750.4M | 0.5% | -13% | 70.3 |
| 45 |  $HBM | Hudbay Minerals Inc. | $668.3M | 0.5% | -8% | — |
| 46 |  $PKG | PACKAGING CORP OF AMERICA | $660.7M | 0.5% | -3% | 63 |
| 47 |  $TFII | TFI International Inc. | $659.2M | 0.5% | -4% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $653.1M | 0.5% | +451% | — |
| 49 |  $EMA | EMERA INC | $638.1M | 0.5% | -6% | — |
| 50 |  $RCI | ROGERS COMMUNICATIONS INC | $625.1M | 0.5% | -26% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $622.5M | 0.5% | -13% | — |
| 52 |  $SNPS | SYNOPSYS INC | $592.8M | 0.4% | +15% | 67.9 |
| 53 |  $WFG | WEST FRASER TIMBER CO., LTD | $590.9M | 0.4% | -0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $584.0M | 0.4% | -0% | 64.6 |
| 55 |  $IMO | IMPERIAL OIL LTD | $573.9M | 0.4% | +39% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $559.5M | 0.4% | +15% | 62.7 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $555.7M | 0.4% | +137% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $552.4M | 0.4% | -3% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $530.5M | 0.4% | +4% | 73.8 |
| 60 |  $BSX | BOSTON SCIENTIFIC CORP | $526.3M | 0.4% | +284% | 77.5 |
| 61 |  $NEE | NEXTERA ENERGY INC | $514.7M | 0.4% | +1% | 64.6 |
| 62 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $503.6M | 0.4% | +0% | 66 |
| 63 |  $RBLX | Roblox Corp | $491.8M | 0.3% | +60% | 60.3 |
| 64 |  $YMM | Full Truck Alliance Co. Ltd. | $491.5M | 0.3% | -4% | — |
| 65 |  $KGC | KINROSS GOLD CORP | $490.7M | 0.3% | -25% | — |
| 66 |  $GOOGL | Alphabet Inc. | $489.1M | 0.3% | +27% | 78.2 |
| 67 |  $PDD | PDD Holdings Inc. | $480.0M | 0.3% | -8% | — |
| 68 |  $ENB | ENBRIDGE INC | $473.2M | 0.3% | -24% | 66.7 |
| 69 |  $ADI | ANALOG DEVICES INC | $469.4M | 0.3% | +452% | 79.2 |
| 70 |  $IAG | IAMGOLD CORP | $469.2M | 0.3% | -5% | 33.1 |
| 71 |  $SLF | SUN LIFE FINANCIAL INC | $464.5M | 0.3% | NEW | — |
| 72 |  $DHR | DANAHER CORP /DE/ | $442.6M | 0.3% | +11% | 64.8 |
| 73 |  $MSI | Motorola Solutions, Inc. | $442.3M | 0.3% | +41% | 71.8 |
| 74 |  $HDB | HDFC BANK LTD | $433.4M | 0.3% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $428.5M | 0.3% | -7% | 84.5 |
| 76 |  $OTEX | OPEN TEXT CORP | $423.5M | 0.3% | +11% | 51.8 |
| 77 |  $ACN | Accenture plc | $412.7M | 0.3% | -7% | — |
| 78 |  $CSX | CSX CORP | $411.0M | 0.3% | +18% | 65.2 |
| 79 |  $MRVL | Marvell Technology, Inc. | $408.5M | 0.3% | -85% | 76.5 |
| 80 |  $WDAY | Workday, Inc. | $397.3M | 0.3% | +15% | 75.5 |
| 81 |  $IBN | ICICI BANK LTD | $397.1M | 0.3% | -3% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $395.7M | 0.3% | +48% | 65.1 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $392.3M | 0.3% | +48% | 61.8 |
| 84 |  $GTLS | CHART INDUSTRIES INC | $390.1M | 0.3% | -2% | 49 |
| 85 |  $ZTS | Zoetis Inc. | $386.7M | 0.3% | -2% | 68.6 |
| 86 |  $LNG | Cheniere Energy, Inc. | $385.3M | 0.3% | +19% | 66.5 |
| 87 |  $NU | Nu Holdings Ltd. | $383.9M | 0.3% | +20% | — |
| 88 |  $EXC | EXELON CORP | $383.7M | 0.3% | +10% | 59.6 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $375.9M | 0.3% | +4% | 70.4 |
| 90 |  $SE | Sea Ltd | $373.5M | 0.3% | +0% | — |
| 91 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $372.5M | 0.3% | +43% | 64.1 |
| 92 |  $MGA | MAGNA INTERNATIONAL INC | $368.0M | 0.3% | +16% | — |
| 93 |  $NUVL | Nuvalent, Inc. | $363.9M | 0.3% | NEW | — |
| 94 |  $BG | Bunge Global SA | $362.8M | 0.3% | +17% | 54.5 |
| 95 |  $GWW | W.W. GRAINGER, INC. | $355.4M | 0.3% | +4% | 61.8 |
| 96 |  $MDB | MongoDB, Inc. | $355.4M | 0.3% | +128% | 68.8 |
| 97 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $355.3M | 0.3% | -8% | — |
| 98 |  $ADSK | Autodesk, Inc. | $355.0M | 0.3% | +12% | 78.6 |
| 99 |  $JD | JD.com, Inc. | $349.8M | 0.3% | +16% | — |
| 100 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $348.8M | 0.3% | -1% | 48.4 |
| 101 |  $VIPS | Vipshop Holdings Ltd | $345.7M | 0.3% | +5% | — |
| 102 |  $BLK | BlackRock, Inc. | $344.5M | 0.3% | -30% | 70 |
| 103 |  $MS | MORGAN STANLEY | $343.8M | 0.3% | +10% | 75.8 |
| 104 |  $TU | TELUS CORP | $336.9M | 0.2% | +17% | 48.2 |
| 105 |  $QRVO | Qorvo, Inc. | $327.8M | 0.2% | -2% | 59.1 |
| 106 |  $PBA | PEMBINA PIPELINE CORP | $326.3M | 0.2% | -9% | — |
| 107 |  $SCI | SERVICE CORP INTERNATIONAL | $325.3M | 0.2% | +104% | 68.9 |
| 108 |  $ESI | Element Solutions Inc | $321.4M | 0.2% | -17% | 46.2 |
| 109 |  $KSPI | Joint Stock Co Kaspi.kz | $315.0M | 0.2% | +9% | — |
| 110 |  $ANET | Arista Networks, Inc. | $315.0M | 0.2% | +173% | 81.9 |
| 111 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $310.5M | 0.2% | +45% | 73.3 |
| 112 |  $CLS | CELESTICA INC | $310.4M | 0.2% | +14% | 69.8 |
| 113 |  $FLS | FLOWSERVE CORP | $308.7M | 0.2% | NEW | 70.7 |
| 114 |  $ZM | Zoom Communications, Inc. | $302.9M | 0.2% | +24% | 70.5 |
| 115 |  $FER | Ferrovial N.V. | $302.6M | 0.2% | -42% | — |
| 116 |  $SPOT | Spotify Technology S.A. | $286.9M | 0.2% | +277% | — |
| 117 |  $FANG | Diamondback Energy, Inc. | $286.8M | 0.2% | -2% | 76.1 |
| 118 |  $GE | GENERAL ELECTRIC CO | $285.9M | 0.2% | -5% | 73.8 |
| 119 |  $GFL | GFL Environmental Inc. | $284.6M | 0.2% | +7675% | — |
| 120 |  $RNR | RENAISSANCERE HOLDINGS LTD | $283.8M | 0.2% | -3% | — |
| 121 |  $CAT | CATERPILLAR INC | $281.1M | 0.2% | +3% | 66.5 |
| 122 |  $ALV | AUTOLIV INC | $277.4M | 0.2% | -0% | 60.9 |
| 123 |  $KLAC | KLA CORP | $275.2M | 0.2% | +889% | 78.6 |
| 124 |  $V | VISA INC. | $275.0M | 0.2% | -10% | 82.9 |
| 125 |  $CCI | CROWN CASTLE INC. | $270.9M | 0.2% | +8% | 61.7 |
| 126 |  $PCAR | PACCAR INC | $270.7M | 0.2% | -4% | 56.5 |
| 127 |  $BALL | BALL Corp | $270.0M | 0.2% | NEW | 61.1 |
| 128 |  $SN | SharkNinja, Inc. | $268.5M | 0.2% | -24% | 66.8 |
| 129 |  $NTNX | Nutanix, Inc. | $264.3M | 0.2% | -0% | 70.2 |
| 130 |  $BEPC | Brookfield Renewable Corp | $264.1M | 0.2% | -6% | — |
| 131 |  $LRCX | LAM RESEARCH CORP | $262.8M | 0.2% | +9% | 79.4 |
| 132 |  $CLH | CLEAN HARBORS INC | $262.1M | 0.2% | +72% | 55.6 |
| 133 |  $DLTR | DOLLAR TREE, INC. | $259.3M | 0.2% | -23% | 68 |
| 134 |  $AJG | Arthur J. Gallagher & Co. | $258.5M | 0.2% | -7% | 71.2 |
| 135 |  $INTC | INTEL CORP | $256.8M | 0.2% | +8% | 45.6 |
| 136 |  $PFE | PFIZER INC | $252.4M | 0.2% | +20% | 62 |
| 137 |  $AON | Aon plc | $250.1M | 0.2% | +1% | — |
| 138 |  $ERO | Ero Copper Corp. | $248.9M | 0.2% | -11% | — |
| 139 |  $BKR | Baker Hughes Co | $248.0M | 0.2% | -12% | 60.7 |
| 140 |  $NICE | NICE Ltd. | $242.9M | 0.2% | +30% | — |
| 141 |  $LLY | ELI LILLY & Co | $242.2M | 0.2% | +6% | 87.5 |
| 142 |  $TRI | THOMSON REUTERS CORP /CAN/ | $241.5M | 0.2% | +2706% | 58.7 |
| 143 |  $VNOM | Viper Energy, Inc. | $239.4M | 0.2% | -0% | 71.8 |
| 144 |  $WSE | Wise Group plc | $233.7M | 0.2% | NEW | — |
| 145 |  $TECK | TECK RESOURCES LTD | $233.0M | 0.2% | +8% | — |
| 146 |  $LULU | lululemon athletica inc. | $231.3M | 0.2% | NEW | 67.7 |
| 147 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $231.3M | 0.2% | +3% | — |
| 148 |  $ESAB | ESAB Corp | $231.0M | 0.2% | +68% | 51.3 |
| 149 |  $PWR | QUANTA SERVICES, INC. | $225.0M | 0.2% | -12% | 72.1 |
| 150 |  $VLTO | Veralto Corp | $224.7M | 0.2% | +34% | 65.5 |
New Positions (118)
$FLS FLOWSERVE CORP$308.7M$WSE Wise Group plc$233.7M
$JHG Janus Henderson Group Ltd.$156.9M
$TMHC Taylor Morrison Home Corp$100.4M
$RAMP LiveRamp Holdings, Inc.$90.5M
$TWST Twist Bioscience Corp$66.0M
$QNT Quantinuum Inc.$54.5M
$GBTG Global Business Travel Group, Inc.$41.3M
$JLL JONES LANG LASALLE INC$37.3M
$DBRG DigitalBridge Group, Inc.$31.6M
$GFS GLOBALFOUNDRIES Inc.$31.3M
$HONA Honeywell Aerospace Inc.$26.1MExited Positions (83)
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$ACLX Arcellx, Inc.
$SDA SunCar Technology Group Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TPH Tri Pointe Homes, Inc.
$OS OneStream, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$MASI MASIMO CORP
$STKL SunOpta Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$SEMR SEMrush Holdings, Inc.Browse Top Institutional Investors
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