13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$128.75B
−3.6% on the quarter before
Positions
1,105
178 new · 91 sold out
Top 10
20.6%
of the value
Est. gain
−$3.23B
on stocks held all quarter
Est. return
−2.8%
on those stocks since Q4 2025
Positions as of Mar 31, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 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.
- Astrazeneca Plc~$910.2MNew · 0.0% → 0.7%+4,654,855 shares
- Suncor Energy Inc New~$531.5MAdded · 0.7% → 1.5%+8,035,667 shares
- Microsoft~$422.5MAdded · 3.2% → 2.9%+1,141,331 shares
- Zoetis~$396.3MAdded · 0.2% → 0.5%+3,352,730 shares
- Oracle~$371.8MAdded · 0.6% → 0.7%+2,527,642 shares
- Canadian Pacific Kansas City~$341.1MAdded · 0.9% → 1.3%+4,334,290 shares
- Intuit~$314.1MAdded · 0.6% → 0.6%+726,421 shares
- Roblox~$313.7MAdded · 0.0% → 0.2%+5,546,641 shares
- Texas Instruments~$287.3MAdded · 1.1% → 1.5%+1,479,805 shares
- Bank Montreal Medium~$277.5MAdded · 0.9% → 1.2%+2,049,071 shares
Largest sells
Since Q4 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.
- Bank Nova Scotia B C~$516.5MCut · 0.9% → 0.5%−7,447,373 shares
- Dayforce Inc~$442.7MSold out · 0.3% → 0.0%−6,401,398 shares
- Cisco~$434.8MCut · 0.7% → 0.4%−5,604,342 shares
- Baker Hughes~$428.7MCut · 0.4% → 0.2%−7,022,919 shares
- Toronto Dominion Bk Ont~$398.9MCut · 2.2% → 1.9%−4,270,754 shares
- Ishares Tr~$363.6MSold out · 0.3% → 0.0%−2,950,099 shares
- Frontier Communications Pare~$298.1MSold out · 0.2% → 0.0%−7,831,002 shares
- Cidara Therapeutics Inc~$277.8MSold out · 0.2% → 0.0%−1,257,574 shares
- Smurfit Westrock~$277.6MCut · 0.2% → 0.0%−6,947,887 shares
- Pembina Pipeline Corp~$277.2MCut · 0.4% → 0.3%−6,193,182 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +13% · price −23.5% | 2.9% | $3.70B | −$1.00B | ||||||||
| Royal Bk CdaCOM · shares −4.9% · price −5.2% | 2.8% | $3.58B | −$195.2M | ||||||||
| AlphabetCAP STK CL A · shares −5.2% · price −8.1% | 2.3% | $2.96B | −$261.5M | ||||||||
| AmazonCOM · shares +5.5% · price −9.8% | 2.1% | $2.70B | −$276.9M | ||||||||
| AppleCOM · shares +1.8% · price −6.6% | 2.0% | $2.56B | −$179.1M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −2.0% · price +19.7% | 2.0% | $2.56B | +$421.4M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −14% · price −0.9% | 1.9% | $2.49B | −$22.8M | ||||||||
| ShopifyCL A SUB VTG SHS · shares −0.9% · price −26.3% | 1.7% | $2.16B | −$772.1M | ||||||||
| Texas InstrumentsCOM · shares +18% · price +11.9% | 1.5% | $1.93B | +$174.6M | ||||||||
| Suncor Energy Inc NewCOM · shares +38% · price +49.0% | 1.5% | $1.92B | +$458.0M | ||||||||
| NvidiaCOM · shares +12% · price −6.5% | 1.4% | $1.79B | −$111.1M | ||||||||
| Canadian Natl Ry CoCOM · shares +7.0% · price +4.1% | 1.3% | $1.73B | +$63.3M | ||||||||
| Tc Energy CorpCOM · shares −4.6% · price +13.7% | 1.3% | $1.69B | +$204.0M | ||||||||
| Canadian Pacific Kansas CityCOM · shares +26% · price +6.9% | 1.3% | $1.65B | +$84.5M | ||||||||
| Bank Montreal MediumCOM · shares +22% · price +4.3% | 1.2% | $1.56B | +$52.7M | ||||||||
| MetaCL A · shares +14% · price −13.3% | 1.2% | $1.53B | −$206.6M | ||||||||
| Franco Nev CorpCOM · shares −2.0% · price +19.4% | 1.1% | $1.46B | +$237.5M | ||||||||
| NetflixCOM · shares +20% · price +2.5% | 0.90% | $1.16B | +$24.0M | ||||||||
| Cenovus Energy IncCOM · shares +11% · price +56.9% | 0.88% | $1.13B | +$370.8M | ||||||||
| Canadian Imperial Bank Of CoCOM · shares −8.0% · price +4.5% | 0.86% | $1.11B | +$48.3M | ||||||||
| Totalenergies SeACT · shares −17% · price +40.5% | 0.85% | $1.09B | +$315.4M | ||||||||
| Fortis IncCOM · shares −2.5% · price +7.3% | 0.84% | $1.08B | +$73.7M | ||||||||
| Linde plcSHS · shares +27% · price +16.3% | 0.79% | $1.01B | +$111.9M | ||||||||
| Barrick Mng CorpCOM SHS · shares −18% · price −6.2% | 0.78% | $1.01B | −$66.5M | ||||||||
| CME GroupCOM · shares −5.1% · price +8.2% | 0.78% | $1.00B | +$75.5M | ||||||||
| Total · 1,105 positions | 100% | $128.75B | −$3.23B |
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 2025 to Q1 2026: 922 stocks held throughout, down $3.23B (−2.8%).
- Suncor Energy Inc New+$458.0M+49%
- Agnico Eagle Mines Ltd+$421.4M+20%
- Cenovus Energy Inc+$370.8M+57%
- Totalenergies Se+$315.4M+40%
- Franco Nev Corp+$237.5M+19%
- Amazon−$276.9M−10%
- Adobe−$286.3M−31%
- Salesforce−$359.0M−30%
- Shopify−$772.1M−26%
- Microsoft−$1.00B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |