FIL Ltd 13F holdings
FIL Ltd reported 1,081 positions with a total reported value of $139.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ROYAL BK CDA (3.5%), GOOGL ALPHABET INC (3.2%), MSFT MICROSOFT CORP (2.8%), TD TORONTO DOMINION BK ONT (2.7%), AMZN AMAZON COM INC (2.4%). Against 2026-03-31 it opened 108 new positions and exited 79. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,081 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 23,490,517 | $4.9B | 3.5% |
| GOOGL ALPHABET INC | 12,334,989 | $4.4B | 3.2% |
| MSFT MICROSOFT CORP | 10,507,891 | $3.9B | 2.8% |
| TD TORONTO DOMINION BK ONT | 30,466,572 | $3.7B | 2.7% |
| AMZN AMAZON COM INC | 14,198,788 | $3.4B | 2.4% |
| AAPL APPLE INC | 11,500,991 | $3.3B | 2.4% |
| TEXAS INSTRS INC | 9,529,190 | $2.8B | 2.0% |
| CANADIAN NATL RY CO | 19,129,315 | $2.3B | 1.6% |
| NVDA NVIDIA CORPORATION | 11,138,503 | $2.2B | 1.6% |
| SHOP SHOPIFY INC | 19,275,482 | $2.2B | 1.6% |
| BANK MONTREAL MEDIUM | 12,329,093 | $2.2B | 1.6% |
| TRP TC ENERGY CORP | 27,885,160 | $1.8B | 1.3% |
| CP CANADIAN PACIFIC KANSAS CITY | 21,218,898 | $1.8B | 1.3% |
| SU SUNCOR ENERGY INC NEW | 28,843,133 | $1.6B | 1.1% |
| ISHARES TR | 8,007,645 | $1.5B | 1.1% |
| META META PLATFORMS INC | 2,671,940 | $1.5B | 1.1% |
| FNV FRANCO NEV CORP | 6,814,044 | $1.4B | 1.0% |
| INTU INTUIT | 5,077,870 | $1.3B | 1.0% |
| TDY TELEDYNE TECHNOLOGIES INC | 1,834,853 | $1.2B | 0.9% |
| AEM AGNICO EAGLE MINES LTD | 7,656,381 | $1.2B | 0.9% |
| LIN LINDE PLC | 2,246,661 | $1.2B | 0.8% |
| BN BROOKFIELD CORP | 26,049,484 | $1.1B | 0.8% |
| BARRICK MNG CORP | 29,111,787 | $1.1B | 0.8% |
| BNS BANK NOVA SCOTIA B C | 12,248,949 | $1.1B | 0.8% |
| NFLX NETFLIX INC. | 14,596,735 | $1.0B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 108 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLS FLOWSERVE CORP | 4,163,193 | $308.7M | 0.2% |
| WSE WISE GROUP PLC | 19,483,411 | $233.7M | 0.2% |
| JANUS HENDERSON GROUP PLC | 3,020,000 | $156.9M | 0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 1,400,000 | $100.4M | <0.1% |
| RAMP LIVERAMP HLDGS INC | 2,403,514 | $90.5M | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 641,096 | $66.0M | <0.1% |
| QNT QUANTINUUM INC | 666,766 | $54.5M | <0.1% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 4,400,000 | $41.3M | <0.1% |
| JLL JONES LANG LASALLE INC | 120,436 | $37.3M | <0.1% |
| DBRG DIGITALBRIDGE GROUP INC | 2,001,300 | $31.6M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 380,314 | $31.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 118,199 | $26.1M | <0.1% |
| BTE BAYTEX ENERGY CORP | 6,500,000 | $26.1M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 650,000 | $20.4M | <0.1% |
| AVNS AVANOS MED INC | 815,000 | $20.3M | <0.1% |
| CCRN CROSS CTRY HEALTHCARE INC | 1,292,260 | $17.1M | <0.1% |
| ARGX ARGENX SE | 16,249 | $15.1M | <0.1% |
| RERE ATRENEW INC | 3,518,708 | $13.6M | <0.1% |
| KYIV KYIVSTAR GROUP LTD | 817,985 | $13.2M | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 167,289 | $12.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 66,609 | $10.1M | <0.1% |
| SNOW SNOWFLAKE INC | 38,279 | $9.7M | <0.1% |
| WSR WHITESTONE REIT | 498,521 | $9.5M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 193,797 | $9.3M | <0.1% |
| EVERFORTH INC | 430,000 | $7.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 79 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 7,821,581 | $591.2M | 0.5% |
| AIR LEASE CORP | 4,481,416 | $291.0M | 0.2% |
| CLEARWATER ANALYTICS HLDGS I | 11,774,123 | $278.5M | 0.2% |
| ARCELLX INC | 2,339,192 | $268.6M | 0.2% |
| SEALED AIR CORP NEW | 5,894,945 | $247.9M | 0.2% |
| AMICUS THERAPEUTIC | 12,560,028 | $181.6M | 0.1% |
| TRI POINTE HOMES INC | 3,405,422 | $159.1M | 0.1% |
| ONESTREAM INC | 3,992,145 | $95.8M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 4,131,907 | $88.6M | <0.1% |
| MASIMO CORP | 482,000 | $85.7M | <0.1% |
| SUNOPTA INC | 12,612,784 | $81.7M | <0.1% |
| SELECT MED HLDGS CORP | 4,960,732 | $80.8M | <0.1% |
| SEMRUSH HLDGS INC | 5,213,576 | $62.3M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 5,538,580 | $59.9M | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 472,869 | $49.5M | <0.1% |
| PEABODY ENGR CORP | 1,476,220 | $48.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 1,140,000 | $45.9M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 2,671,231 | $45.4M | <0.1% |
| CCK CROWN HLDGS INC | 442,406 | $44.4M | <0.1% |
| RAL RALLIANT CORP | 966,183 | $40.2M | <0.1% |
| FIVN FIVE9 INC | 2,561,141 | $38.9M | <0.1% |
| VERIS RESIDENTIAL INC | 1,850,000 | $34.9M | <0.1% |
| CANTALOUPE INC | 2,948,807 | $31.9M | <0.1% |
| PEAKSTONE REALTY TRUST | 1,487,494 | $31.1M | <0.1% |
| ENHABIT INC | 2,028,929 | $28.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTU INTUIT | 1,852,299 | 5,077,870 | +174.1% | $1.3B |
| WPM WHEATON PRECIOUS METALS CORP | 3,166,822 | 9,227,382 | +191.4% | $1.0B |
| QQQ INVESCO QQQ TR | 160,856 | 886,861 | +451.3% | $653.1M |
| SLF SUN LIFE FINANCIAL INC. | 3,321 | 5,916,829 | +178,064.1% | $464.5M |
| TD TORONTO DOMINION BK ONT | 26,709,671 | 30,466,572 | +14.1% | $3.7B |
| AAPL APPLE INC | 10,094,057 | 11,500,991 | +13.9% | $3.3B |
| BSX BOSTON SCIENTIFIC CORP | 3,214,116 | 12,332,054 | +283.7% | $526.3M |
| ADI ANALOG DEVICES INC | 214,192 | 1,181,792 | +451.7% | $469.4M |
| ADBE ADOBE INC | 2,949,340 | 4,813,688 | +63.2% | $986.9M |
| NUVL NUVALENT INC | 65 | 2,946,506 | +4,532,986.2% | $363.9M |
| GOOGL ALPHABET INC | 11,369,212 | 12,334,989 | +8.5% | $4.4B |
| NXPI NXP SEMICONDUCTORS N V | 833,599 | 1,977,334 | +137.2% | $555.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 9,234,970 | 1,371,307 | -85.2% | $408.5M |
| AEM AGNICO EAGLE MINES LTD | 12,617,456 | 7,656,381 | -39.3% | $1.2B |
| ISHARES TR | 10,991,112 | 8,007,645 | -27.1% | $1.5B |
| TWLO TWILIO INC | 2,252,356 | 230,641 | -89.8% | $47.6M |
| EQIX EQUINIX INC | 386,820 | 29,195 | -92.5% | $30.4M |
| CM CANADIAN IMPERIAL BANK OF CO | 11,739,778 | 8,904,437 | -24.2% | $1.0B |
| CANADIAN NAT RES LTD MED TER | 11,751,875 | 3,797,221 | -67.7% | $150.3M |
| EA ELECTRONIC ARTS INC | 2,173,211 | 700,797 | -67.8% | $143.7M |
| HUBB HUBBELL INC | 640,048 | 100,626 | -84.3% | $52.6M |
| EQX EQUINOX GOLD CORP | 31,272,780 | 6,094,102 | -80.5% | $59.4M |
| MICC MAGNUM ICE CREAM CO NV | 19,612,582 | 6,177,581 | -68.5% | $107.5M |
| FER FERROVIAL NV | 7,608,783 | 4,415,974 | -42.0% | $302.6M |
CIK 318989 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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