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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,600 shares | $3,598,288 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 41,976 shares | $3,597,343 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 76,353 shares | $3,552,705 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 38,929 shares | $3,533,585 |
| NASDAQ INC | COM | 631103108 | — | 38,399 shares | $3,533,092 |
| CRH PLC | ORD | G25508105 | — | 42,611 shares | $3,528,191 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 176,483 shares | $3,524,366 |
| CINTAS CORP | COM | 172908105 | — | 18,057 shares | $3,522,198 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 50,500 shares | $3,505,710 |
| AON PLC | SHS CL A | G0403H108 | — | 12,616 shares | $3,491,730 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 39,224 shares | $3,484,268 |
| ASSURANT INC | COM | 04621X108 | — | 13,207 shares | $3,480,045 |
| JABIL INC | COM | 466313103 | — | 12,101 shares | $3,471,293 |
| ITT INC | COM | 45073V108 | — | 17,078 shares | $3,446,682 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19,114 shares | $3,442,814 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,464 shares | $3,442,182 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,505 shares | $3,436,111 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,779 shares | $3,423,884 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 273,407 shares | $3,420,322 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 40,900 shares | $3,413,514 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,000 shares | $3,354,780 |
| WABTEC | COM | 929740108 | — | 11,632 shares | $3,340,478 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,497 shares | $3,291,210 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,554 shares | $3,288,483 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,590 shares | $3,287,547 |
| NEXTPOWER INC | COM | 65290E101 | — | 42,155 shares | $3,285,139 |
| FEDEX CORP | COM | 31428X106 | — | 11,500 shares | $3,278,535 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,388 shares | $3,261,422 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 41,726 shares | $3,252,124 |
| TECHNIPFMC PLC | COM | G87110105 | — | 47,827 shares | $3,248,410 |
| KINROSS GOLD CORP | COM | 496902404 | — | 134,728 shares | $3,247,142 |
| NETAPP INC | COM | 64110D104 | — | 15,430 shares | $3,241,534 |
| DOCUSIGN INC | COM | 256163106 | — | 48,096 shares | $3,229,646 |
| HP INC | COM | 40434L105 | — | 102,931 shares | $3,219,682 |
| F N B CORP | COM | 302520101 | — | 185,893 shares | $3,199,219 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,921 shares | $3,177,507 |
| VARONIS SYS INC | COM | 922280102 | — | 66,961 shares | $3,177,299 |
| CACI INTL INC | CL A | 127190304 | — | 5,209 shares | $3,172,854 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,422 shares | $3,161,872 |
| ALBEMARLE CORP | COM | 012653101 | — | 29,699 shares | $3,141,560 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 26,150 shares | $3,135,832 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 28,802 shares | $3,134,810 |
| HAFNIA LTD | SHS | Y2990R101 | — | 313,059 shares | $3,130,249 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 289,866 shares | $3,118,958 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,821 shares | $3,118,937 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 116,164 shares | $3,104,998 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 41,542 shares | $3,103,187 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23,560 shares | $3,098,376 |
| SALESFORCE INC | COM | 79466L302 | — | 13,476 shares | $3,093,685 |
| DOLLAR GEN CORP | COM | 256677105 | — | 25,852 shares | $3,091,382 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,066 shares | $3,089,111 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 19,702 shares | $3,080,211 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 84,855 shares | $3,077,691 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 25,520 shares | $3,060,277 |
| PULTE GROUP INC | COM | 745867101 | — | 26,352 shares | $3,058,413 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,099 shares | $3,009,935 |
| OCEANEERING INTL INC | COM | 675232102 | — | 68,907 shares | $3,006,412 |
| VERMILION ENERGY INC | COM | 923725105 | — | 264,000 shares | $3,003,310 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 49,328 shares | $2,997,169 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,847 shares | $2,980,840 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,107 shares | $2,968,490 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 47,409 shares | $2,944,573 |
| KROGER CO | COM | 501044101 | — | 49,997 shares | $2,930,824 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,612 shares | $2,930,530 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,901 shares | $2,915,811 |
| MONGODB INC | CL A | 60937P106 | — | 8,359 shares | $2,914,031 |
| IAMGOLD CORP | COM | 450913108 | — | 157,414 shares | $2,901,289 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 71,247 shares | $2,897,139 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,715 shares | $2,884,448 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,242 shares | $2,876,890 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 35,483 shares | $2,847,511 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 43,878 shares | $2,846,366 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,043 shares | $2,845,840 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 46,632 shares | $2,832,428 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 308,138 shares | $2,788,649 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 13,476 shares | $2,788,454 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,216 shares | $2,786,592 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,000 shares | $2,776,970 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29,400 shares | $2,770,068 |
| CDW CORP | COM | 12514G108 | — | 21,600 shares | $2,768,256 |
| WOODWARD INC | COM | 980745103 | — | 8,412 shares | $2,764,099 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 123,435 shares | $2,763,710 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 50,092 shares | $2,742,036 |
| FORTIS INC | COM | 349553107 | — | 51,740 shares | $2,732,878 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 80,388 shares | $2,723,545 |
| MAGNA INTL INC | COM | 559222401 | — | 42,594 shares | $2,713,398 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 23,147 shares | $2,688,987 |
| DEXCOM INC | COM | 252131107 | — | 31,035 shares | $2,678,010 |
| NUTRIEN LTD | COM | 67077M108 | — | 37,935 shares | $2,663,971 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,597 shares | $2,638,286 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 37,958 shares | $2,627,832 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27,426 shares | $2,623,297 |
| BLACKROCK INC | COM | 09290D101 | — | 2,475 shares | $2,619,268 |
| AMETEK INC | COM | 031100100 | — | 10,569 shares | $2,618,258 |
| ILLUMINA INC | COM | 452327109 | — | 9,561 shares | $2,616,654 |
| EQUINIX INC | COM | 29444U700 | — | 2,567 shares | $2,596,726 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,703 shares | $2,593,502 |
| TERADYNE INC | COM | 880770102 | — | 6,444 shares | $2,583,464 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 26,334 shares | $2,563,878 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,958 shares | $2,557,061 |