13F filer · CIK 318989 ↗
FIL Ltd
Reported value
$139.27B
+8.2% on the quarter before
Positions
1,144
129 new · 90 sold out
Top 10
23.5%
of the value
Est. gain
+$5.98B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from FIL Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Intuit~$841.9MAdded · 0.6% → 1.0%+3,225,571 shares
- Wheaton Precious Metals Corp~$681.8MAdded · 0.3% → 0.7%+6,060,560 shares
- Invesco Qqq Tr~$534.6MAdded · 0.1% → 0.5%+726,005 shares
- Sun Life Financial Inc.~$464.3MAdded · 0.0% → 0.3%+5,913,508 shares
- Toronto Dominion Bk Ont~$456.8MAdded · 1.9% → 2.7%+3,756,901 shares
- Apple~$407.1MAdded · 2.0% → 2.4%+1,406,934 shares
- Boston Scientific~$389.2MAdded · 0.2% → 0.4%+9,117,938 shares
- Analog Devices~$384.3MAdded · 0.1% → 0.3%+967,600 shares
- Adobe~$382.2MAdded · 0.6% → 0.7%+1,864,348 shares
- Nuvalent Inc~$363.9MAdded · 0.0% → 0.3%+2,946,441 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Marvell~$2.34BCut · 0.7% → 0.3%−7,863,663 shares
- Agnico Eagle Mines Ltd~$770.8MCut · 2.0% → 0.9%−4,961,075 shares
- Hologic Inc~$591.2MSold out · 0.5% → 0.0%−7,821,581 shares
- Equinix~$372.8MCut · 0.3% → 0.0%−357,625 shares
- Canadian Imperial Bank Of Co~$326.5MCut · 0.9% → 0.7%−2,835,341 shares
- Canadian Nat Res Ltd Med Ter~$314.8MCut · 0.4% → 0.1%−7,954,654 shares
- Electronic Arts Inc~$301.9MCut · 0.3% → 0.1%−1,472,414 shares
- Air Lease Corp~$291.0MSold out · 0.2% → 0.0%−4,481,416 shares
- Hubbell~$282.2MCut · 0.2% → 0.0%−539,422 shares
- Clearwater Analytics Hldgs I~$278.5MSold out · 0.2% → 0.0%−11,774,123 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk CdaCOM · shares +6.2% · price +28.1% | 3.5% | $4.86B | +$1.00B | ||||||||
| MicrosoftCOM · shares +5.2% · price +0.8% | 2.8% | $3.92B | +$28.5M | ||||||||
| AlphabetCAP STK CL A · shares +6.5% · price +24.3% | 2.8% | $3.91B | +$717.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +14% · price +30.2% | 2.7% | $3.70B | +$753.0M | ||||||||
| AmazonCOM · shares +9.6% · price +14.4% | 2.4% | $3.38B | +$389.5M | ||||||||
| AppleCOM · shares +14% · price +14.0% | 2.4% | $3.33B | +$359.0M | ||||||||
| Texas InstrumentsCOM · shares −4.1% · price +53.5% | 2.0% | $2.84B | +$990.4M | ||||||||
| Canadian Natl Ry CoCOM · shares +14% · price +15.9% | 1.6% | $2.28B | +$276.4M | ||||||||
| NvidiaCOM · shares +8.5% · price +14.7% | 1.6% | $2.23B | +$263.8M | ||||||||
| ShopifyCL A SUB VTG SHS · shares +5.8% · price −3.6% | 1.6% | $2.21B | −$77.4M | ||||||||
| Bank Montreal MediumCOM · shares +7.3% · price +30.5% | 1.6% | $2.18B | +$474.7M | ||||||||
| Tc Energy CorpCOM · shares +3.2% · price +5.8% | 1.3% | $1.85B | +$97.3M | ||||||||
| Canadian Pacific Kansas CityCOM · shares +1.0% · price +10.2% | 1.3% | $1.84B | +$168.1M | ||||||||
| Suncor Energy Inc NewCOM · shares −0.8% · price −18.7% | 1.1% | $1.55B | −$356.0M | ||||||||
| MetaCL A · shares −0.1% · price −1.5% | 1.1% | $1.51B | −$23.6M | ||||||||
| Franco Nev CorpCOM · shares +16% · price −15.7% | 1.0% | $1.42B | −$229.5M | ||||||||
| IntuitCOM · shares +174% · price −39.6% | 0.95% | $1.33B | −$317.4M | ||||||||
| Teledyne TechnologiesCOM · shares +14% · price +10.2% | 0.88% | $1.22B | +$99.8M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −39% · price −23.5% | 0.85% | $1.19B | −$364.6M | ||||||||
| Linde plcSHS · shares +9.9% · price +4.7% | 0.84% | $1.17B | +$47.3M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares +16% · price +5.3% | 0.80% | $1.11B | +$48.2M | ||||||||
| Barrick Mng CorpCOM SHS · shares +18% · price −10.0% | 0.77% | $1.07B | −$101.1M | ||||||||
| Bank Nova Scotia B CCOM · shares +35% · price +25.3% | 0.76% | $1.06B | +$158.9M | ||||||||
| NetflixCOM · shares +21% · price −25.7% | 0.75% | $1.04B | −$298.2M | ||||||||
| Wheaton Precious Metals CorpCOM · shares +191% · price −14.3% | 0.75% | $1.04B | −$59.4M | ||||||||
| Total · 1,144 positions | 100% | $139.27B | +$5.98B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 1,010 stocks held throughout, up $5.98B (+5.3%).
- Royal Bk Cda+$1.00B+28%
- Texas Instruments+$990.4M+54%
- Toronto Dominion Bk Ont+$753.0M+30%
- Alphabet+$717.6M+24%
- Bank Montreal Medium+$474.7M+30%
- CME Group−$252.8M−25%
- Netflix−$298.2M−26%
- Intuit−$317.4M−40%
- Suncor Energy Inc New−$356.0M−19%
- Agnico Eagle Mines Ltd−$364.6M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $139.27B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $128.75B−4% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $133.60B+5% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $127.26B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $117.10B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $105.25B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $107.04B−3% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $110.32B+9% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $101.14B+0% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $100.86B+6% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $95.18B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $84.91B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $89.00B+2% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $87.18B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $83.33B+7% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $77.76B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $84.03B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $97.56B+0% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $97.50B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $90.05B−3% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $93.16B+6% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $87.86B+8% | SEC ↗ |
| Q4 2020 | Mar 23, 2021 (amended) | $81.21B+1% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $80.63B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $74.16B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $60.86B−16% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $72.13B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $66.13B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $66.34B+4% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $63.83B+13% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $56.35B−17% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $67.62B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $66.31B+82% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $36.38B+1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $35.93B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $34.88B+1% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $34.67B−2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $35.55B+4% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $34.11B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $33.41B+6% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $31.39B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $32.30B | SEC ↗ |