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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 18,367 shares | $1,809,150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39,197 shares | $1,804,630 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 190,583 shares | $1,801,009 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,258 shares | $1,799,090 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,555 shares | $1,796,811 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,411 shares | $1,792,800 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,324 shares | $1,783,719 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 27,202 shares | $1,778,195 |
| AVNET INC | COM | 053807103 | — | 17,775 shares | $1,776,611 |
| TEMPUS AI INC | CL A | 88023B103 | — | 21,649 shares | $1,773,053 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 23,874 shares | $1,764,212 |
| MCDONALDS CORP | COM | 580135101 | — | 7,629 shares | $1,761,841 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21,544 shares | $1,754,675 |
| COPART INC | COM | 217204106 | — | 63,610 shares | $1,735,281 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,287 shares | $1,729,872 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,447 shares | $1,723,688 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 125,530 shares | $1,705,953 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,796 shares | $1,702,937 |
| ALCOA CORP | COM | 013872106 | — | 40,118 shares | $1,684,956 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,233 shares | $1,684,776 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 105,418 shares | $1,681,417 |
| D R HORTON INC | COM | 23331A109 | — | 12,296 shares | $1,680,248 |
| DEERE & CO | COM | 244199105 | — | 2,500 shares | $1,678,875 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 30,121 shares | $1,657,559 |
| PACCAR INC | COM | 693718108 | — | 15,000 shares | $1,647,150 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 329,073 shares | $1,642,074 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,835 shares | $1,618,495 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 36,855 shares | $1,616,035 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 23,060 shares | $1,596,444 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 127,011 shares | $1,587,638 |
| DOORDASH INC | CL A | 25809K105 | — | 8,647 shares | $1,587,157 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 138,246 shares | $1,584,389 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,982 shares | $1,579,531 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,452 shares | $1,574,768 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 100,000 shares | $1,574,000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 19,463 shares | $1,567,133 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 32,014 shares | $1,559,082 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,210 shares | $1,532,608 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,711 shares | $1,532,176 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 18,887 shares | $1,525,314 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,250,000 shares | $1,510,733 |
| M & T BK CORP | COM | 55261F104 | — | 6,854 shares | $1,491,430 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,636 shares | $1,467,924 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 45,663 shares | $1,458,933 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,087 shares | $1,453,623 |
| DEXCOM INC | COM | 252131107 | — | 16,835 shares | $1,452,692 |
| SEADRILL LTD | COM | G7997W102 | — | 32,214 shares | $1,438,999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,598 shares | $1,434,128 |
| BROWN & BROWN INC | COM | 115236101 | — | 23,095 shares | $1,406,486 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 34,212 shares | $1,405,087 |
| FORTIS INC | COM | 349553107 | — | 26,535 shares | $1,401,564 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 29,137 shares | $1,400,324 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,032 shares | $1,400,053 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13,056 shares | $1,396,339 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 50,000 shares | $1,380,500 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,510 shares | $1,362,891 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 79,045 shares | $1,355,622 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 48,641 shares | $1,351,247 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12,187 shares | $1,342,141 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,500 shares | $1,340,010 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44,291 shares | $1,335,374 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 31,835 shares | $1,330,084 |
| NVR INC | COM | 62944T105 | — | 215 shares | $1,323,194 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 203,782 shares | $1,316,432 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,969 shares | $1,307,016 |
| MOSAIC CO | COM | 61945C103 | — | 60,245 shares | $1,304,304 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 46,717 shares | $1,289,856 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,336 shares | $1,289,604 |
| SYSCO CORP | COM | 871829107 | — | 16,500 shares | $1,286,340 |
| STATE STR CORP | COM | 857477103 | — | 7,355 shares | $1,284,109 |
| KLA CORP | COM NEW | 482480100 | — | 6,580 shares | $1,282,639 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 46,999 shares | $1,282,603 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 43,285 shares | $1,282,535 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,158 shares | $1,278,550 |
| FIVE9 INC | COM | 338307101 | — | 37,500 shares | $1,275,375 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,187 shares | $1,273,958 |
| FORTINET INC | COM | 34959E109 | — | 7,115 shares | $1,271,877 |
| MAGNA INTL INC | COM | 559222401 | — | 19,829 shares | $1,263,182 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,575 shares | $1,255,391 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 109,338 shares | $1,249,733 |
| CUMMINS INC | COM | 231021106 | — | 2,399 shares | $1,239,251 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,611 shares | $1,185,286 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 55,628 shares | $1,182,095 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 10,674 shares | $1,180,544 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,296 shares | $1,173,329 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 108,232 shares | $1,172,153 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,357 shares | $1,168,820 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 43,608 shares | $1,165,617 |
| NAVAN INC | CL A | 639193101 | — | 55,000 shares | $1,154,450 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,899 shares | $1,149,066 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,335 shares | $1,145,900 |
| KINROSS GOLD CORP | COM | 496902404 | — | 47,533 shares | $1,145,615 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 17,352 shares | $1,141,588 |
| CME GROUP INC | COM | 12572Q105 | — | 4,327 shares | $1,133,587 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,306 shares | $1,126,464 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 100,000 shares | $1,126,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 10,154 shares | $1,122,525 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,584 shares | $1,121,156 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,718 shares | $1,113,809 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,576 shares | $1,105,712 |