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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,939 shares | $2,556,137 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 40,000 shares | $2,555,600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,297 shares | $2,542,081 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 78,435 shares | $2,539,086 |
| FORD MTR CO | COM | 345370860 | — | 209,492 shares | $2,526,474 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 60,041 shares | $2,508,546 |
| ERO COPPER CORP | COM | 296006109 | — | 68,154 shares | $2,503,665 |
| KIRBY CORP | COM | 497266106 | — | 19,040 shares | $2,499,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,936 shares | $2,497,554 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 54,273 shares | $2,494,387 |
| FTI CONSULTING INC | COM | 302941109 | — | 18,510 shares | $2,489,780 |
| HUMANA INC | COM | 444859102 | — | 6,444 shares | $2,458,837 |
| CELESTICA INC | COM | 15101Q207 | — | 6,758 shares | $2,445,302 |
| VICI PPTYS INC | COM | 925652109 | — | 106,369 shares | $2,443,296 |
| CORPAY INC | COM SHS | 219948106 | — | 6,282 shares | $2,441,185 |
| RH | COM | 74967X103 | — | 20,004 shares | $2,435,487 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,175 shares | $2,421,697 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 26,157 shares | $2,416,907 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,140 shares | $2,413,963 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 25,697 shares | $2,405,496 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,870 shares | $2,400,447 |
| OVINTIV INC | COM | 69047Q102 | — | 41,218 shares | $2,383,225 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,626 shares | $2,354,828 |
| SERVICENOW INC | COM | 81762P102 | — | 17,500 shares | $2,345,175 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 29,739 shares | $2,339,865 |
| CALUMET INC | COM | 131428104 | — | 44,637 shares | $2,338,086 |
| ROSS STORES INC | COM | 778296103 | — | 10,000 shares | $2,334,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 49,579 shares | $2,331,674 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 110,587 shares | $2,331,174 |
| AMEREN CORP | COM | 023608102 | — | 23,394 shares | $2,324,896 |
| BROWN & BROWN INC | COM | 115236101 | — | 38,147 shares | $2,323,152 |
| FERRARI N V | COM | N3167Y103 | — | 5,908 shares | $2,317,594 |
| API GROUP CORP | COM STK | 00187Y100 | — | 60,025 shares | $2,316,965 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 36,433 shares | $2,316,774 |
| REALTY INCOME CORP | COM | 756109104 | — | 42,584 shares | $2,312,311 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 50,000 shares | $2,279,500 |
| ACUITY INC | COM | 00508Y102 | — | 7,351 shares | $2,277,413 |
| LINEAGE INC | COM | 53566V106 | — | 66,657 shares | $2,274,337 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,269 shares | $2,254,787 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 131,454 shares | $2,254,436 |
| NUTANIX INC | CL A | 67059N108 | — | 31,977 shares | $2,251,501 |
| TWILIO INC | CL A | 90138F102 | — | 7,679 shares | $2,245,800 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,637 shares | $2,230,370 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,762 shares | $2,228,872 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,191 shares | $2,203,625 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 74,270 shares | $2,199,135 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,126 shares | $2,187,469 |
| BLACKROCK INC | COM | 09290D101 | — | 2,043 shares | $2,162,086 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 31,120 shares | $2,157,615 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 50,482 shares | $2,151,023 |
| FASTENAL CO | COM | 311900104 | — | 43,319 shares | $2,145,590 |
| CROWN CASTLE INC | COM | 22822V101 | — | 32,171 shares | $2,144,197 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 24,461 shares | $2,140,338 |
| DYNATRACE INC | COM NEW | 268150109 | — | 37,036 shares | $2,138,459 |
| WATERS CORP | COM | 941848103 | — | 4,861 shares | $2,135,875 |
| TRIMBLE INC | COM | 896239100 | — | 37,282 shares | $2,129,175 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 50,796 shares | $2,114,130 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,409 shares | $2,109,280 |
| INCYTE CORP | COM | 45337C102 | — | 17,365 shares | $2,107,243 |
| EATON CORP PLC | SHS | G29183103 | — | 4,898 shares | $2,104,720 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,465 shares | $2,088,654 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 552,319 shares | $2,087,859 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 40,298 shares | $2,084,213 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,535 shares | $2,077,684 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,708 shares | $2,069,045 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,103 shares | $2,066,381 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 37,066 shares | $2,050,491 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 62,251 shares | $2,030,628 |
| ECHOSTAR CORP | CL A | 278768106 | — | 22,605 shares | $2,021,113 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,639 shares | $2,019,496 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 2,000,000 principal | $2,011,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 29,513 shares | $2,005,999 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,082 shares | $2,003,073 |
| REDDIT INC | CL A | 75734B100 | — | 13,884 shares | $1,977,637 |
| RB GLOBAL INC | COM | 74935Q107 | — | 24,260 shares | $1,975,882 |
| UMB FINL CORP | COM | 902788108 | — | 15,105 shares | $1,963,801 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 455,575 shares | $1,963,528 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,119 shares | $1,959,790 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 132,257 shares | $1,957,404 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 69,265 shares | $1,955,082 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,955 shares | $1,947,244 |
| KRAFT HEINZ CO | COM | 500754106 | — | 85,602 shares | $1,944,877 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,835 shares | $1,941,749 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 72,587 shares | $1,940,210 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,363 shares | $1,939,120 |
| ABBVIE INC | COM | 00287Y109 | — | 7,267 shares | $1,900,975 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 45,450 shares | $1,897,083 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,729 shares | $1,895,112 |
| FORTINET INC | COM | 34959E109 | — | 10,595 shares | $1,893,962 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 466,318 shares | $1,888,588 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 56,109 shares | $1,871,796 |
| FABRINET | SHS | G3323L100 | — | 4,385 shares | $1,860,424 |
| NASDAQ INC | COM | 631103108 | — | 20,179 shares | $1,856,670 |
| JFROG LTD | ORD SHS | M6191J100 | — | 19,000 shares | $1,843,760 |
| COMPASS INC | CL A | 20464U100 | — | 206,739 shares | $1,835,842 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,801 shares | $1,828,609 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,001 shares | $1,828,416 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 14,276 shares | $1,823,616 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,848 shares | $1,821,150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 55,088 shares | $1,812,395 |