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FIL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,274,127,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,582,182,541
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $4,151,246,896
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,842,528,539
- APPLE INC · COM · 037833100 · shares: $3,697,254,643
- ROYAL BK CDA · COM · 780087102 · shares: $3,685,987,675
- AMAZON COM INC · COM · 023135106 · shares: $3,653,481,036
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $2,806,239,483
- TEXAS INSTRS INC · COM · 882508104 · shares: $2,777,198,224
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,435,895,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,390,861,896
Reported holdings
1,930 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 41,576 shares | $7,656,220 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 36,865 shares | $7,649,488 |
| TOTALENERGIES SE | ACT | F92124100 | — | 89,203 shares | $7,647,058 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 89,359 shares | $7,633,046 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,407 shares | $7,588,770 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 97,273 shares | $7,581,458 |
| CBRE GROUP INC | CL A | 12504L109 | — | 59,011 shares | $7,581,143 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,665 shares | $7,573,576 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 38,621 shares | $7,560,061 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,399,928 shares | $7,475,616 |
| FRANCO NEV CORP | COM | 351858105 | — | 31,389 shares | $7,472,574 |
| OVINTIV INC | COM | 69047Q102 | — | 128,659 shares | $7,439,063 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20,059 shares | $7,437,075 |
| SAMSARA INC | COM CL A | 79589L106 | — | 194,665 shares | $7,422,576 |
| UBS GROUP AG | SHS | H42097107 | — | 153,955 shares | $7,421,893 |
| TC ENERGY CORP | COM | 87807B107 | — | 127,487 shares | $7,380,567 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 32,362 shares | $7,376,594 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 85,000 shares | $7,358,450 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 170,000 shares | $7,344,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,891 shares | $7,335,628 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 110,309 shares | $7,319,002 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,352 shares | $7,198,600 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 71,224 shares | $7,182,228 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 292,268 shares | $7,172,257 |
| KLA CORP | COM NEW | 482480100 | — | 36,650 shares | $7,144,185 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 111,059 shares | $7,095,560 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 324,706 shares | $7,065,603 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 81,510 shares | $7,035,943 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,620 shares | $6,901,772 |
| ASTERA LABS INC | COM | 04626A103 | — | 19,266 shares | $6,858,118 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 186,129 shares | $6,849,547 |
| EBAY INC. | COM | 278642103 | — | 64,238 shares | $6,812,440 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 147,046 shares | $6,809,700 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30,000 shares | $6,721,500 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,838 shares | $6,691,872 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 169,513 shares | $6,685,593 |
| PULTE GROUP INC | COM | 745867101 | — | 57,415 shares | $6,663,585 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 111,854 shares | $6,659,787 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,388 shares | $6,608,998 |
| CLEAN HARBORS INC | COM | 184496107 | — | 21,216 shares | $6,581,840 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 70,690 shares | $6,557,911 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 76,678 shares | $6,554,435 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,601 shares | $6,468,974 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 234,264 shares | $6,465,686 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 176,839 shares | $6,451,520 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,713 shares | $6,418,032 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 75,000 shares | $6,411,000 |
| GEOPARK LTD | USD SHS | G38327105 | — | 607,387 shares | $6,395,785 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 33,742 shares | $6,380,612 |
| SYNOPSYS INC | COM | 871607107 | — | 14,666 shares | $6,378,830 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 250,000 shares | $6,357,500 |
| ALCON AG | ORD SHS | H01301128 | — | 98,189 shares | $6,341,899 |
| ALCOA CORP | COM | 013872106 | — | 150,000 shares | $6,300,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,478 shares | $6,291,822 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 341,943 shares | $6,281,493 |
| CATERPILLAR INC | COM | 149123101 | — | 7,728 shares | $6,265,785 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 351,747 shares | $6,257,060 |
| CELESTICA INC | COM | 15101Q207 | — | 17,296 shares | $6,252,856 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 23,202 shares | $6,237,858 |
| CARETRUST REIT INC | COM | 14174T107 | — | 169,687 shares | $6,207,150 |
| NEWMONT CORP | COM | 651639106 | — | 53,772 shares | $6,202,062 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 198,981 shares | $6,185,518 |
| AUTODESK INC | COM | 052769106 | — | 29,556 shares | $6,177,204 |
| IRON MTN INC DEL | COM | 46284V101 | — | 55,336 shares | $6,139,529 |
| VISA INC | COM CL A | 92826C839 | — | 17,050 shares | $6,126,577 |
| PEPSICO INC | COM | 713448108 | — | 47,615 shares | $6,033,773 |
| MACERICH CO | COM | 554382101 | — | 269,231 shares | $6,020,005 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 50,701 shares | $6,015,167 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 94,586 shares | $5,978,781 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 103,175 shares | $5,965,579 |
| ITT INC | COM | 45073V108 | — | 29,511 shares | $5,955,910 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 44,528 shares | $5,946,349 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26,497 shares | $5,936,653 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,201 shares | $5,928,552 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,218 shares | $5,910,147 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 2,588,012 shares | $5,900,667 |
| CSX CORP | COM | 126408103 | — | 126,753 shares | $5,895,282 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 65,887 shares | $5,828,364 |
| HALLIBURTON CO | COM | 406216101 | — | 183,223 shares | $5,826,491 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 74,468 shares | $5,804,036 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 142,643 shares | $5,800,338 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 31,271 shares | $5,778,881 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,226 shares | $5,758,685 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 136,223 shares | $5,751,335 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33,242 shares | $5,727,929 |
| ALLSTATE CORP | COM | 020002101 | — | 25,504 shares | $5,658,317 |
| TOLL BROTHERS INC | COM | 889478103 | — | 41,897 shares | $5,645,621 |
| UDR INC | COM | 902653104 | — | 166,792 shares | $5,595,872 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,003,272 shares | $5,568,160 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 57,375 shares | $5,549,884 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 71,878 shares | $5,549,700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,564 shares | $5,546,554 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 225,000 shares | $5,544,000 |
| NASDAQ INC | COM | 631103108 | — | 59,837 shares | $5,505,602 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,851 shares | $5,494,830 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 24,033 shares | $5,482,168 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 44,581 shares | $5,481,977 |
| NATERA INC | COM | 632307104 | — | 13,238 shares | $5,471,398 |
| MOODYS CORP | COM | 615369105 | — | 12,029 shares | $5,462,730 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 48,104 shares | $5,448,259 |