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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) |
|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 703343103 | — | 80,000 shares | $5,422,400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 40,573 shares | $5,418,214 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 118,227 shares | $5,415,979 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 148,448 shares | $5,385,693 |
| OVINTIV INC | COM | 69047Q102 | — | 92,514 shares | $5,349,159 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,913 shares | $5,318,778 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,263 shares | $5,304,838 |
| AMEREN CORP | COM | 023608102 | — | 52,970 shares | $5,264,159 |
| PG&E CORP | COM | 69331C108 | — | 428,988 shares | $5,255,103 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 18,201 shares | $5,246,074 |
| ROBLOX CORP | CL A | 771049103 | — | 123,000 shares | $5,211,510 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 47,539 shares | $5,147,998 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 198,312 shares | $5,118,433 |
| AUTOLIV INC | COM | 052800109 | — | 45,719 shares | $5,115,499 |
| SOUTHERN CO | COM | 842587107 | — | 61,417 shares | $5,090,855 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,105 shares | $5,081,483 |
| BOEING CO | COM | 097023105 | — | 27,291 shares | $5,077,491 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 27,666 shares | $5,056,791 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 94,511 shares | $5,043,107 |
| TECHNIPFMC PLC | COM | G87110105 | — | 74,162 shares | $5,037,083 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,142 shares | $5,023,771 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 46,570 shares | $5,008,138 |
| 1STDIBS COM INC | COM | 320551104 | — | 1,250,000 shares | $5,000,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 129,001 shares | $4,985,889 |
| PRIMERICA INC | COM | 74164M108 | — | 18,270 shares | $4,976,565 |
| YUM BRANDS INC | COM | 988498101 | — | 36,399 shares | $4,962,640 |
| ADOBE INC | COM | 00724F101 | — | 20,473 shares | $4,912,292 |
| CORPAY INC | COM SHS | 219948106 | — | 12,527 shares | $4,867,992 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 230,040 shares | $4,858,445 |
| ZSCALER INC | COM | 98980G102 | — | 24,303 shares | $4,846,504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,741 shares | $4,820,399 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 133,270 shares | $4,772,399 |
| SOUTHERN CO | COM | 842587107 | — | 57,252 shares | $4,745,618 |
| BXP INC | COM | 101121101 | — | 77,447 shares | $4,732,786 |
| ENTEGRIS INC | COM | 29362U104 | — | 30,598 shares | $4,713,928 |
| CAMECO CORP | COM | 13321L108 | — | 54,369 shares | $4,713,521 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,397 shares | $4,712,684 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,488 shares | $4,685,709 |
| TAPESTRY INC | COM | 876030107 | — | 40,639 shares | $4,675,111 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 36,983 shares | $4,674,651 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 80,051 shares | $4,673,377 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 39,649 shares | $4,668,273 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 70,391 shares | $4,660,588 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 50,000 shares | $4,652,000 |
| AMETEK INC | COM | 031100100 | — | 18,630 shares | $4,615,210 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 41,418 shares | $4,608,581 |
| VISTRA CORP | COM | 92840M102 | — | 33,271 shares | $4,603,043 |
| AMEREN CORP | COM | 023608102 | — | 45,894 shares | $4,560,946 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 39,253 shares | $4,555,703 |
| AGI INC | COM SHS CL A | G0118C105 | — | 790,410 shares | $4,552,762 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 101,847 shares | $4,546,492 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 36,089 shares | $4,537,831 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,881 shares | $4,514,795 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,532 shares | $4,447,604 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 64,977 shares | $4,405,934 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,514 shares | $4,397,276 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,639 shares | $4,365,144 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,347 shares | $4,314,685 |
| RTX CORPORATION | COM | 75513E101 | — | 23,100 shares | $4,288,515 |
| TECHNIPFMC PLC | COM | G87110105 | — | 62,886 shares | $4,271,217 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 651,979 shares | $4,263,943 |
| THREDUP INC | CL A | 88556E102 | — | 2,000,000 shares | $4,240,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 130,558 shares | $4,226,404 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 26,291 shares | $4,216,288 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 92,349 shares | $4,201,015 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 25,000 shares | $4,175,750 |
| ELASTIC N V | ORD SHS | N14506104 | — | 45,450 shares | $4,167,765 |
| METHANEX CORP | COM | 59151K108 | — | 70,823 shares | $4,155,891 |
| QORVO INC | COM | 74736K101 | — | 35,933 shares | $4,113,610 |
| ERO COPPER CORP | COM | 296006109 | — | 111,859 shares | $4,109,186 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 250,000 shares | $4,095,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 26,093 shares | $4,078,858 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 22,775 shares | $4,045,979 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,487 shares | $4,039,915 |
| CORNING INC | COM | 219350105 | — | 26,273 shares | $4,039,736 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,125 shares | $4,016,681 |
| US BANCORP | COM NEW | 902973304 | — | 69,299 shares | $4,002,710 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,783 shares | $3,962,086 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 41,835 shares | $3,952,571 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 46,306 shares | $3,950,828 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,315 shares | $3,940,243 |
| API GROUP CORP | COM STK | 00187Y100 | — | 101,118 shares | $3,903,155 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 47,900 shares | $3,876,068 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 25,691 shares | $3,875,744 |
| BRP INC | COM SUN VTG | 05577W200 | — | 68,761 shares | $3,861,419 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,502 shares | $3,854,146 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 106,722 shares | $3,851,119 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,893 shares | $3,846,890 |
| COHERENT CORP | COM | 19247G107 | — | 13,350 shares | $3,842,264 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20,817 shares | $3,826,373 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 44,516 shares | $3,802,557 |
| TC ENERGY CORP | COM | 87807B107 | — | 64,860 shares | $3,754,921 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 63,836 shares | $3,725,469 |
| CAMECO CORP | COM | 13321L108 | — | 42,969 shares | $3,725,198 |
| RESMED INC | COM | 761152107 | — | 16,781 shares | $3,710,279 |
| COEUR MNG INC | COM NEW | 192108504 | — | 210,638 shares | $3,707,229 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 52,021 shares | $3,701,765 |
| MONGODB INC | CL A | 60937P106 | — | 10,541 shares | $3,674,698 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,681 shares | $3,643,703 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,031 shares | $3,631,495 |