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FIL Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 318989
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Sector Allocation

  • Technology31.7%$44.1B
  • Financials17.4%$24.3B
  • Industrials11.3%$15.8B
  • Materials8.8%$12.3B
  • Energy6.5%$9.0B
  • Consumer Discretionary6.3%$8.8B
  • Healthcare5.4%$7.5B
  • Utilities3.2%$4.5B
  • Communication Services2.9%$4.0B
  • Other2.5%$3.4B

AUM History

13fpro.ai/research/fund/fil-ltd-318989

Conviction and streaks

Concentrating · top 10 = 23.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold3.5% weight · held 7 quartersMSFT$MSFTConviction hold2.8% weight · held 7 quartersGOOG$GOOGConviction hold2.8% weight · held 7 quartersTD$TDConviction hold2.7% weight · held 7 quartersAMZN$AMZNConviction hold2.4% weight · held 7 quartersTDY$TDYAccumulating+4057% shares · 7 quarters runningBATRA$BATRAAccumulating+553% shares · 7 quarters runningSTAG$STAGAccumulating+158% shares · 7 quarters runningCNI$CNIAccumulating+576% shares · 6 quarters runningCP$CPAccumulating+193% shares · 6 quarters running$Trimming-48% shares · 7 quarters runningINFY$INFYTrimming-70% shares · 7 quarters runningXYL$XYLTrimming-64% shares · 7 quarters running$Trimming-59% shares · 7 quarters runningPAYX$PAYXTrimming-100% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fil-ltd-318989

FIL Ltd 13F holdings — Q2 2026

$139.3B portfolio (+8.2% QoQ) · 1,144 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $46.4M of put/call options ($0 puts, $46.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $139.2B. Weights use the stock portfolio.

All holdings — FIL Ltd (Q2 2026)

1,144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
BMO$BMOBANK OF MONTREAL /CAN/$2.2B+7%
TRP$TRPTC ENERGY CORP$1.8B+3%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.8B+1%
SU$SUSUNCOR ENERGY INC$1.6B-0.8%
META$METAMeta Platforms, Inc.$1.5B-0.1%
FNV$FNVFRANCO NEVADA Corp$1.4B+16%
INTU$INTUINTUIT INC.$1.3B+174%
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.2B+14%
AEM$AEMAGNICO EAGLE MINES LTD$1.2B-39%
LIN$LINLINDE PLC$1.2B+10%
BN$BNBROOKFIELD Corp /ON/$1.1B+16%
B$BBARRICK MINING CORP$1.1B+18%
BNS$BNSBANK OF NOVA SCOTIA$1.1B+35%
NFLX$NFLXNETFLIX INC$1.0B+21%
WPM$WPMWheaton Precious Metals Corp.$1.0B+191%

What changed in Q2 2026

Against the previous quarter's 13F: 118 new, 565 added to, 413 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.

New positions (118)

  • FLS$FLSFLOWSERVE CORP$308.7M

    first bought this quarter

  • WSE$WSEWise Group plc$233.7M

    first bought this quarter

  • JHG$JHGJanus Henderson Group Ltd.$156.9M

    first bought this quarter

  • TMHC$TMHCTaylor Morrison Home Corp$100.4M

    first bought this quarter

  • RAMP$RAMPLiveRamp Holdings, Inc.$90.5M

    first bought this quarter

  • ISHARES TR - U.S. FINLS ETF$90.3M

    first bought this quarter

+112 more in the Excel export

Added to (565)

  • INTU$INTUINTUIT INC.+174%

    now $1.3B · held 2+ qtrs

  • WPM$WPMWheaton Precious Metals Corp.+191%

    now $1.0B · held 2+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+451%

    now $653.1M · held 2+ qtrs

  • TD$TDTORONTO DOMINION BANK+14%

    now $3.7B · held 2+ qtrs

  • AAPL$AAPLApple Inc.+14%

    now $3.3B · held 2+ qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP+284%

    now $526.3M · held 2+ qtrs

+559 more in the Excel export

Trimmed (413)

  • MRVL$MRVLMarvell Technology, Inc.-85%

    now $408.5M · held 2+ qtrs

  • AEM$AEMAGNICO EAGLE MINES LTD-39%

    now $1.2B · held 2+ qtrs

  • TWLO$TWLOTWILIO INC-90%

    now $47.6M

  • CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-24%

    now $1.0B · held 2+ qtrs

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-68%

    now $150.3M

  • EA$EAELECTRONIC ARTS INC.-68%

    now $143.7M

+407 more in the Excel export

Sold out (83)

  • HOLX$HOLXHOLOGIC INCwas $591.2M

    held 3+ qtrs

  • AL$ALAIR LEASE CORPwas $291.0M

    held 6+ qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $278.5M

    held 4+ qtrs

  • ACLX$ACLXArcellx, Inc.was $268.6M

    held 1+ qtrs

  • SDA$SDASunCar Technology Group Inc.was $247.9M

    held 2+ qtrs

  • ISHARES TRwas $212.2M

+77 more in the Excel export

Share

Holdings by quarter

Every 13F FIL Ltd has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIL Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (31.7% of disclosed assets). All figures are sourced directly from FIL Ltd’s Form 13F-HR filing with the SEC under CIK 318989.

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AI-Powered Hedge Fund Analysis: FIL Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For FIL Ltd (SEC CIK: 318989), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIL Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.