13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$105.25B
−1.7% on the quarter before
Positions
906
85 new · 91 sold out
Top 10
19.0%
of the value
Est. gain
−$1.39B
on stocks held all quarter
Est. return
−1.5%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, 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.
- Suncor Energy Inc New~$586.2MAdded · 0.0% → 0.6%+15,139,043 shares
- Enbridge Inc~$413.6MAdded · 0.4% → 0.8%+9,346,081 shares
- Exelon Corporation~$380.4MAdded · 0.1% → 0.4%+8,256,233 shares
- Intuit~$330.9MAdded · 0.0% → 0.3%+538,937 shares
- Bank Montreal Que~$288.2MAdded · 0.2% → 0.5%+3,018,115 shares
- Ambev Sa~$286.7MAdded · 0.0% → 0.3%+123,050,000 shares
- MongoDB~$285.8MNew · 0.0% → 0.3%+1,629,144 shares
- CDW Corporation~$259.3MAdded · 0.0% → 0.3%+1,618,061 shares
- Dell Technologies Inc~$257.2MAdded · 0.0% → 0.2%+2,821,582 shares
- Netflix~$250.8MAdded · 0.1% → 0.3%+268,992 shares
Largest sells
Since Q4 2024, 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.
- Alibaba~$1.07BCut · 1.0% → 0.6%−8,110,715 shares
- Canadian Nat Res Ltd~$580.8MCut · 1.2% → 0.7%−18,875,351 shares
- Canadian Imperial Bk Comm~$512.3MCut · 0.7% → 0.2%−9,107,420 shares
- Verisign Inc~$344.3MCut · 0.3% → 0.0%−1,356,264 shares
- Visa Inc.~$321.7MCut · 0.8% → 0.6%−917,808 shares
- TSMC~$316.9MCut · 0.6% → 0.2%−1,909,258 shares
- Ishares Tr~$309.4MSold out · 0.3% → 0.0%−3,047,709 shares
- Makemytrip Limited Mauritius~$261.3MCut · 0.4% → 0.1%−2,666,725 shares
- Cisco~$253.9MCut · 1.2% → 1.0%−4,114,193 shares
- Brookfield Asset Managmt Ltd~$222.5MCut · 0.8% → 0.5%−4,596,108 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.0% · price −10.9% | 3.0% | $3.12B | −$382.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +8.2% · price +12.5% | 2.4% | $2.53B | +$260.5M | ||||||||
| Royal Bk CdaCOM · shares −4.0% · price −6.6% | 2.3% | $2.41B | −$169.8M | ||||||||
| AmazonCOM · shares −3.8% · price −13.3% | 1.9% | $2.04B | −$311.6M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −7.6% · price +38.5% | 1.7% | $1.82B | +$505.7M | ||||||||
| AppleCOM · shares −1.3% · price −11.3% | 1.7% | $1.78B | −$227.1M | ||||||||
| AlphabetCAP STK CL A · shares −1.8% · price −18.3% | 1.7% | $1.77B | −$397.1M | ||||||||
| Shopify IncCL A · shares +7.5% · price −10.6% | 1.5% | $1.61B | −$178.2M | ||||||||
| Waste Connections IncCOM · shares +9.5% · price +13.6% | 1.5% | $1.53B | +$167.7M | ||||||||
| Franco Nev CorpCOM · shares −3.3% · price +33.9% | 1.3% | $1.39B | +$350.5M | ||||||||
| Tc Energy CorpCOM · shares −6.0% · price +1.3% | 1.2% | $1.26B | +$16.6M | ||||||||
| MetaCL A · shares +16% · price −1.6% | 1.1% | $1.19B | −$16.2M | ||||||||
| Progressive CorpCOM · shares −1.4% · price +18.1% | 1.1% | $1.17B | +$179.2M | ||||||||
| Manulife Finl CorpCOM · shares −7.5% · price +1.4% | 1.1% | $1.14B | +$16.1M | ||||||||
| CiscoCOM · shares −19% · price +4.2% | 1.0% | $1.09B | +$44.2M | ||||||||
| Texas InstrumentsCOM · shares +14% · price −4.2% | 1.0% | $1.06B | −$40.1M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −9.9% · price +4.0% | 0.99% | $1.05B | +$40.6M | ||||||||
| Fortis IncCOM · shares +6.8% · price +9.6% | 0.99% | $1.04B | +$85.3M | ||||||||
| Cme Group IncCOM · shares −12% · price +14.2% | 0.91% | $952.6M | +$118.7M | ||||||||
| Rogers Communications IncCL B · shares +4.6% · price −13.1% | 0.89% | $934.5M | −$135.0M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares −14% · price −8.9% | 0.87% | $920.1M | −$90.4M | ||||||||
| PDD HoldingsSPONSORED ADS · shares −7.7% · price +22.0% | 0.83% | $871.9M | +$157.4M | ||||||||
| Thomson Reuters CorpCOM · shares +12% · price +7.5% | 0.82% | $866.3M | +$53.9M | ||||||||
| Enbridge IncCOM · shares +93% · price +4.3% | 0.82% | $860.0M | +$18.3M | ||||||||
| Ansys IncCOM · shares +20% · price −6.2% | 0.76% | $795.1M | −$43.3M | ||||||||
| Total · 906 positions | 100% | $105.25B | −$1.39B |
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 Q4 2024 to Q1 2025: 816 stocks held throughout, down $1.39B (−1.5%).
- Agnico Eagle Mines Ltd+$505.7M+38%
- Franco Nev Corp+$350.5M+34%
- Toronto Dominion Bk Ont+$260.5M+13%
- Alibaba+$223.8M+56%
- Wheaton Precious Metals Corp+$196.0M+38%
- Apple−$227.1M−11%
- Amazon−$311.6M−13%
- Tfi Intl Inc−$335.5M−43%
- Microsoft−$382.6M−11%
- Alphabet−$397.1M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |