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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 40 shares | $4,647 |
| UNION PAC CORP | COM | 907818108 | — | 17 shares | $4,626 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 46 shares | $4,522 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 137 shares | $4,466 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12 shares | $4,268 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 265 shares | $4,168 |
| ELASTIC N V | ORD SHS | N14506104 | — | 45 shares | $4,127 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,073 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $3,918 |
| VISTRA CORP | COM | 92840M102 | — | 28 shares | $3,874 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 34 shares | $3,825 |
| 3M CO | COM | 88579Y101 | — | 22 shares | $3,611 |
| PTC INC | COM | 69370C100 | — | 25 shares | $3,508 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,415 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13 shares | $3,348 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 45 shares | $3,115 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 268 shares | $3,085 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 63 shares | $2,990 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,951 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,904 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6 shares | $2,901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,846 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28 shares | $2,767 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 99 shares | $2,702 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11 shares | $2,605 |
| STRYKER CORPORATION | COM | 863667101 | — | 8 shares | $2,203 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1 shares | $56 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1 shares | $24 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q608 | — | 1 shares | $7 |