← Back to Discover
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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,048 shares | $1,089,940 |
| REDDIT INC | CL A | 75734B100 | — | 7,650 shares | $1,089,666 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 87,577 shares | $1,080,700 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 165,065 shares | $1,066,320 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,120 shares | $1,061,427 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,066 shares | $1,056,922 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,539 shares | $1,050,520 |
| DTE ENERGY CO | COM | 233331107 | — | 8,616 shares | $1,049,429 |
| AMBARELLA INC | SHS | G037AX101 | — | 15,067 shares | $1,047,307 |
| ITT INC | COM | 45073V108 | — | 5,137 shares | $1,036,749 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 450,254 shares | $1,026,579 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,020,247 shares | $1,020,247 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,311 shares | $1,012,504 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 556 shares | $1,007,289 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 21,666 shares | $992,519 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,678 shares | $960,206 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,672 shares | $950,093 |
| GENPACT LIMITED | SHS | G3922B107 | — | 29,156 shares | $948,445 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,381 shares | $942,536 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,059 shares | $927,572 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 101,764 shares | $925,035 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,339 shares | $924,836 |
| F5 INC | COM | 315616102 | — | 2,075 shares | $923,749 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,697 shares | $922,896 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,379 shares | $904,797 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,000 shares | $898,370 |
| AFLAC INC | COM | 001055102 | — | 8,012 shares | $895,581 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,176 shares | $890,439 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,713 shares | $890,431 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 16,334 shares | $878,813 |
| GEN DIGITAL INC | COM | 668771108 | — | 39,719 shares | $874,612 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 10,308 shares | $872,366 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,090 shares | $865,478 |
| KKR & CO INC | COM | 48251W104 | — | 9,438 shares | $861,689 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,041 shares | $860,533 |
| WW GRAINGER INC | COM | 384802104 | — | 688 shares | $857,083 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,621 shares | $853,221 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,029 shares | $843,339 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,954 shares | $827,534 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,156 shares | $825,209 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 31,000 shares | $824,600 |
| HERSHEY CO | COM | 427866108 | — | 5,189 shares | $817,838 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,859 shares | $815,583 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 22,490 shares | $812,339 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,145 shares | $807,793 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,580 shares | $800,842 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 42,163 shares | $800,675 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,747 shares | $799,792 |
| COGNEX CORP | COM | 192422103 | — | 13,028 shares | $790,148 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,777 shares | $788,026 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,784 shares | $785,843 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,500 shares | $784,350 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,031 shares | $778,558 |
| WP CAREY INC | COM | 92936U109 | — | 11,967 shares | $773,427 |
| ATS CORPORATION | COM | 00217Y104 | — | 42,267 shares | $769,682 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 117,382 shares | $767,678 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 8,507 shares | $762,561 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,654 shares | $758,183 |
| ARXIS INC | CL A COM | 04339D105 | — | 14,955 shares | $738,627 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,340 shares | $728,719 |
| BEST BUY INC | COM | 086516101 | — | 8,220 shares | $725,333 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,160 shares | $724,462 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,197 shares | $720,191 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 18,889 shares | $714,193 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,802 shares | $708,188 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,755 shares | $704,068 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,496 shares | $703,669 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,349 shares | $692,978 |
| IONQ INC | COM | 46222L108 | — | 15,587 shares | $683,646 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 35,880 shares | $679,926 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 197,397 shares | $673,124 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,134 shares | $672,165 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,902 shares | $667,280 |
| PPG INDS INC | COM | 693506107 | — | 6,172 shares | $643,925 |
| ORACLE CORP | COM | 68389X105 | — | 4,673 shares | $641,603 |
| REDDIT INC | CL A | 75734B100 | — | 4,502 shares | $641,265 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,537 shares | $637,862 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 636,201 shares | $636,201 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,731 shares | $635,854 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,883 shares | $631,364 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,320 shares | $628,904 |
| RUBRIK INC. | CL A | 781154109 | — | 5,462 shares | $625,235 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,725 shares | $616,366 |
| CONCENTRIX CORP | COM | 20602D101 | — | 24,550 shares | $612,523 |
| VERACYTE INC | COM | 92337F107 | — | 13,287 shares | $611,733 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,151 shares | $608,891 |
| FISERV INC | COM | 337738108 | — | 12,656 shares | $571,798 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,111 shares | $568,682 |
| EDISON INTL | COM | 281020107 | — | 10,500 shares | $564,165 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,035 shares | $560,856 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 17,093 shares | $558,941 |
| LENNAR CORP | CL A | 526057104 | — | 6,822 shares | $556,607 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,716 shares | $552,155 |
| VIATRIS INC | COM | 92556V106 | — | 31,015 shares | $549,586 |
| REVVITY INC | COM | 714046109 | — | 3,586 shares | $548,264 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,449 shares | $542,022 |
| SYNOPSYS INC | COM | 871607107 | — | 1,231 shares | $535,411 |
| SNAP ON INC | COM | 833034101 | — | 1,462 shares | $531,218 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,320 shares | $523,411 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,032 shares | $521,919 |