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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 142 shares | $45,241 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,256 shares | $44,872 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,403 shares | $44,503 |
| INVESCO LTD | SHS | G491BT108 | — | 1,469 shares | $44,305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 378 shares | $43,871 |
| AVERY DENNISON CORP | COM | 053611109 | — | 251 shares | $42,838 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 888 shares | $42,775 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 359 shares | $42,689 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,086 shares | $42,208 |
| HASBRO INC | COM | 418056107 | — | 479 shares | $41,999 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 474 shares | $41,992 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 140 shares | $41,945 |
| SCHEIN HENRY INC | COM | 806407102 | — | 496 shares | $41,649 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,560 shares | $41,040 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 428 shares | $40,318 |
| AES CORP | COM | 00130H105 | — | 2,701 shares | $40,245 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,956 shares | $39,729 |
| M & T BK CORP | COM | 55261F104 | — | 182 shares | $39,603 |
| ERIE INDTY CO | CL A | 29530P102 | — | 180 shares | $39,447 |
| SMITH A O CORP | COM | 831865209 | — | 691 shares | $38,952 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,457 shares | $38,173 |
| SEMPRA | COM | 816851109 | — | 485 shares | $37,811 |
| KENVUE INC | COM | 49177J102 | — | 2,138 shares | $37,757 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 205 shares | $37,751 |
| GLOBE LIFE INC | COM | 37959E102 | — | 226 shares | $37,437 |
| AUTOZONE INC | COM | 053332102 | — | 13 shares | $36,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 60 shares | $36,706 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,000 shares | $36,470 |
| MODERNA INC | COM | 60770K107 | — | 189 shares | $36,396 |
| STARBUCKS CORP | COM | 855244109 | — | 384 shares | $36,081 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,312 shares | $35,949 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,456 shares | $35,658 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 365 shares | $35,562 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 382 shares | $35,541 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,957 shares | $35,461 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 196 shares | $35,225 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 331 shares | $35,202 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 364 shares | $35,013 |
| CLOROX CO DEL | COM | 189054109 | — | 429 shares | $34,753 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,559 shares | $34,625 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 97 shares | $34,442 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 236 shares | $34,303 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 804 shares | $33,479 |
| DAVITA INC | COM | 23918K108 | — | 188 shares | $32,885 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 490 shares | $32,512 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,606 shares | $32,024 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 4,848 shares | $31,318 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 4,650 shares | $31,016 |
| WYNN RESORTS LTD | COM | 983134107 | — | 381 shares | $30,263 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 386 shares | $30,085 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 199 shares | $30,021 |
| GENERAC HLDGS INC | COM | 368736104 | — | 145 shares | $30,008 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 517 shares | $29,474 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,550 shares | $29,450 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,947 shares | $28,543 |
| APPLIED MATLS INC | COM | 038222105 | — | 54 shares | $27,615 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,214 shares | $26,944 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 271 shares | $26,385 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 846 shares | $26,268 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120 shares | $24,431 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,039 shares | $22,879 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 176 shares | $21,812 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 182 shares | $20,193 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 253 shares | $19,857 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51 shares | $19,423 |
| AGREE RLTY CORP | COM | 008492100 | — | 266 shares | $17,771 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $15,659 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,314 shares | $15,504 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 759 shares | $14,497 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 3,423 shares | $13,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52 shares | $13,766 |
| BCE INC | COM NEW | 05534B760 | — | 668 shares | $13,598 |
| BROADCOM INC | COM | 11135F101 | — | 38 shares | $13,345 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 313 shares | $12,395 |
| ABBVIE INC | COM | 00287Y109 | — | 43 shares | $11,248 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25 shares | $11,149 |
| EASTMAN CHEM CO | COM | 277432100 | — | 160 shares | $10,374 |
| CG ONCOLOGY INC | COM | 156944100 | — | 126 shares | $8,932 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43 shares | $8,769 |
| ORACLE CORP | COM | 68389X105 | — | 62 shares | $8,513 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 180 shares | $8,037 |
| GLOBUS MED INC | CL A | 379577208 | — | 101 shares | $7,565 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 129 shares | $7,562 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16 shares | $7,232 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 77 shares | $6,855 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 480 shares | $6,710 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 182 shares | $6,698 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 101 shares | $6,543 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 35 shares | $6,433 |
| TELUS CORPORATION | COM | 87971M103 | — | 766 shares | $6,432 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 62 shares | $6,252 |
| WALMART INC | COM | 931142103 | — | 57 shares | $5,923 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 60 shares | $5,838 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 345 shares | $5,834 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40 shares | $5,811 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28 shares | $5,805 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 229 shares | $5,755 |
| DATADOG INC | CL A COM | 23804L103 | — | 21 shares | $5,751 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22 shares | $5,309 |
| YUM BRANDS INC | COM | 988498101 | — | 36 shares | $4,908 |