13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$117.10B
+11% on the quarter before
Positions
965
137 new · 78 sold out
Top 10
21.0%
of the value
Est. gain
+$8.93B
on stocks held all quarter
Est. return
+9.7%
on those stocks since Q1 2025
Positions as of Jun 30, 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Rb Global Inc~$599.7MAdded · 0.3% → 0.8%+5,647,766 shares
- Emera Inc~$592.8MNew · 0.0% → 0.5%+12,940,736 shares
- Marvell Technology Inc~$498.9MAdded · 0.1% → 0.6%+6,446,067 shares
- Apple~$458.1MAdded · 1.7% → 1.8%+2,232,624 shares
- Alphabet~$444.8MAdded · 1.7% → 2.1%+2,524,046 shares
- Salesforce~$425.1MAdded · 0.2% → 0.6%+1,558,789 shares
- Ishares Tr~$374.5MNew · 0.0% → 0.3%+3,401,028 shares
- Cameco Corp~$362.6MAdded · 0.3% → 0.9%+4,882,060 shares
- Expeditors Intl Wash Inc~$302.4MAdded · 0.1% → 0.3%+2,646,728 shares
- Monolithic Power Systems~$301.7MAdded · 0.1% → 0.3%+412,486 shares
Largest sells
Since Q1 2025, 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.
- Manulife Finl Corp~$622.7MCut · 1.1% → 0.5%−19,475,539 shares
- Alibaba~$525.4MCut · 0.6% → 0.0%−4,632,952 shares
- Trip Com Group Ltd~$485.8MCut · 0.6% → 0.1%−8,284,971 shares
- Ke Hldgs Inc~$415.0MCut · 0.5% → 0.0%−23,392,822 shares
- PDD Holdings~$398.6MCut · 0.8% → 0.3%−3,808,833 shares
- Walt Disney Company (The)~$374.6MCut · 0.3% → 0.1%−3,021,000 shares
- Waste Connections Inc~$314.4MCut · 1.5% → 1.0%−1,682,822 shares
- Ambev Sa~$306.8MCut · 0.3% → 0.0%−127,300,000 shares
- Pan Amern Silver Corp~$285.1MCut · 0.4% → 0.1%−10,045,537 shares
- AMD~$270.0MCut · 0.2% → 0.0%−1,902,548 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.9% · price +32.5% | 3.6% | $4.20B | +$1.01B | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −0.3% · price +22.7% | 2.6% | $3.09B | +$573.6M | ||||||||
| Royal Bk CdaCOM · shares +0.1% · price +17.0% | 2.4% | $2.83B | +$410.1M | ||||||||
| AmazonCOM · shares +5.5% · price +15.3% | 2.1% | $2.48B | +$311.6M | ||||||||
| AlphabetCAP STK CL A · shares +22% · price +14.0% | 2.1% | $2.46B | +$247.4M | ||||||||
| Shopify IncCL A SUB VTG SHS · shares +13% · price +21.2% | 1.9% | $2.21B | +$342.6M | ||||||||
| AppleCOM · shares +28% · price −7.6% | 1.8% | $2.10B | −$136.1M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −3.4% · price +10.0% | 1.7% | $1.93B | +$175.1M | ||||||||
| MetaCL A · shares +13% · price +28.1% | 1.5% | $1.72B | +$334.4M | ||||||||
| Texas InstrumentsCOM · shares +24% · price +15.5% | 1.3% | $1.51B | +$164.1M | ||||||||
| Franco Nev CorpCOM · shares +1.3% · price +4.3% | 1.3% | $1.46B | +$60.2M | ||||||||
| Tc Energy CorpCOM · shares +4.7% · price +3.4% | 1.2% | $1.37B | +$42.6M | ||||||||
| CiscoCOM · shares +6.1% · price +12.4% | 1.1% | $1.30B | +$135.0M | ||||||||
| Waste Connections IncCOM · shares −21% · price −4.2% | 0.99% | $1.15B | −$50.2M | ||||||||
| NvidiaCOM · shares +2.2% · price +45.8% | 0.97% | $1.13B | +$348.4M | ||||||||
| Progressive CorpCOM · shares +2.5% · price −5.7% | 0.96% | $1.13B | −$66.7M | ||||||||
| Wheaton Precious Metals CorpCOM · shares +32% · price +15.9% | 0.93% | $1.09B | +$113.0M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −9.9% · price +15.4% | 0.93% | $1.09B | +$145.2M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares −3.0% · price +18.3% | 0.90% | $1.06B | +$163.0M | ||||||||
| Rogers Communications IncCL B · shares −2.7% · price +11.1% | 0.86% | $1.01B | +$100.6M | ||||||||
| Cameco CorpCOM · shares +56% · price +80.4% | 0.86% | $1.01B | +$287.3M | ||||||||
| AdobeCOM · shares +32% · price +0.9% | 0.85% | $994.5M | +$6.5M | ||||||||
| Fortis IncCOM · shares −8.7% · price +4.8% | 0.85% | $994.0M | +$45.7M | ||||||||
| Rb Global IncCOM · shares +155% · price +5.9% | 0.84% | $987.8M | +$21.5M | ||||||||
| Blackrock IncCOM · shares +16% · price +10.9% | 0.83% | $973.5M | +$82.4M | ||||||||
| Total · 965 positions | 100% | $117.10B | +$8.93B |
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 2025 to Q2 2025: 821 stocks held throughout, up $8.93B (+9.7%).
- Microsoft+$1.01B+33%
- Toronto Dominion Bk Ont+$573.6M+23%
- Royal Bk Cda+$410.1M+17%
- Nvidia+$348.4M+46%
- Shopify Inc+$342.6M+21%
- Progressive Corp−$66.7M−6%
- Baker Hughes−$76.8M−13%
- Bristol-Myers Squibb Co−$87.2M−24%
- Apple−$136.1M−8%
- Unitedhealth Group Inc−$188.1M−40%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |