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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) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 902494103 | — | 10,089 shares | $509,797 |
| LOWES COS INC | COM | 548661107 | — | 2,757 shares | $508,088 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 471 shares | $501,667 |
| INVITATION HOMES INC | COM | 46187W107 | — | 19,019 shares | $500,770 |
| HEICO CORP NEW | COM | 422806109 | — | 1,628 shares | $493,577 |
| CISCO SYS INC | COM | 17275R102 | — | 4,577 shares | $492,623 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 284,492 shares | $483,636 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,321 shares | $482,475 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,703 shares | $478,596 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,049 shares | $477,560 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 21,498 shares | $477,471 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 37,134 shares | $476,429 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,650 shares | $475,137 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,282 shares | $474,874 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,127 shares | $472,208 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,209 shares | $470,083 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,975 shares | $466,100 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,188 shares | $465,999 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,700 shares | $458,915 |
| EOG RES INC | COM | 26875P101 | — | 3,300 shares | $454,608 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,914 shares | $451,583 |
| BALL CORP | COM | 058498106 | — | 8,000 shares | $448,240 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,173 shares | $443,715 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 13,000 shares | $433,160 |
| BLOCK INC | CL A | 852234103 | — | 5,850 shares | $430,151 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,087 shares | $427,958 |
| STELLANTIS N.V | SHS | N82405106 | — | 95,236 shares | $420,291 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 666 shares | $415,704 |
| TRANSUNION | COM | 89400J107 | — | 6,738 shares | $411,827 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 23,113 shares | $411,146 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,109 shares | $403,828 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 11,671 shares | $400,200 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,979 shares | $394,573 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 12,798 shares | $393,792 |
| BALL CORP | COM | 058498106 | — | 6,797 shares | $380,836 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,003 shares | $380,697 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,416 shares | $374,722 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,150 shares | $374,038 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,250 shares | $371,418 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,113 shares | $366,525 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,936 shares | $360,890 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,100 shares | $359,328 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 33,169 shares | $359,220 |
| FLEX LTD | ORD | Y2573F102 | — | 3,249 shares | $357,358 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 115,206 shares | $351,954 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 15,538 shares | $347,896 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,315 shares | $345,781 |
| NEWELL BRANDS INC | COM | 651229106 | — | 65,000 shares | $343,200 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,170 shares | $341,510 |
| SPROTT INC | COM NEW | 852066208 | — | 2,787 shares | $332,466 |
| MASTEC INC | COM | 576323109 | — | 1,552 shares | $331,538 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,968 shares | $330,329 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,000 shares | $329,160 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 29,584 shares | $328,445 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 11,005 shares | $326,078 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,710 shares | $326,073 |
| KENVUE INC | COM | 49177J102 | — | 18,339 shares | $323,867 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 10,511 shares | $323,643 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,510 shares | $323,125 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,777 shares | $319,772 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,875 shares | $318,493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,182 shares | $314,247 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,466 shares | $312,283 |
| GE AEROSPACE | COM NEW | 369604301 | — | 992 shares | $309,792 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,676 shares | $309,166 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,900 shares | $309,043 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,428 shares | $308,543 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,120 shares | $303,982 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 22,667 shares | $303,964 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 35,336 shares | $291,875 |
| FORTIVE CORP | COM | 34959J108 | — | 5,313 shares | $291,206 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 14,520 shares | $286,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 300 shares | $285,147 |
| OKTA INC | CL A | 679295105 | — | 1,363 shares | $285,017 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,517 shares | $282,569 |
| MOOG INC | CL A | 615394202 | — | 740 shares | $282,288 |
| LTC PPTYS INC | COM | 502175102 | — | 6,580 shares | $282,085 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,031 shares | $275,349 |
| NUTANIX INC | CL A | 67059N108 | — | 3,906 shares | $275,021 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,698 shares | $273,872 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 386 shares | $270,532 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 15,265 shares | $270,038 |
| IAMGOLD CORP | COM | 450913108 | — | 13,949 shares | $257,093 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,892 shares | $255,432 |
| PPL CORP | COM | 69351T106 | — | 7,723 shares | $254,009 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 526 shares | $252,380 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,598 shares | $251,305 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,938 shares | $248,742 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 71,713 shares | $248,127 |
| NNN REIT INC | COM | 637417106 | — | 5,991 shares | $246,170 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,682 shares | $245,994 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,294 shares | $245,757 |
| VERISIGN INC | COM | 92343E102 | — | 864 shares | $243,657 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,166 shares | $242,505 |
| UDR INC | COM | 902653104 | — | 7,210 shares | $241,896 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,315 shares | $241,301 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 13,553 shares | $240,159 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 400,000 shares | $240,000 |
| DOVER CORP | COM | 260003108 | — | 1,279 shares | $239,237 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 13,472 shares | $238,993 |