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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 708,665 shares | $69,923,976 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 202,179 shares | $69,565,750 |
| XP INC | CL A | G98239109 | CALL | 3,309,600 shares | $69,485,052 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 737,212 shares | $69,342,161 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,053,588 shares | $68,851,976 |
| ASSURANT INC | COM | 04621X108 | — | 261,211 shares | $68,829,099 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,438,905 shares | $68,376,766 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,919,350 shares | $67,964,184 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,029,673 shares | $67,752,483 |
| WELLTOWER INC | COM | 95040Q104 | — | 293,732 shares | $67,628,856 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,103,500 shares | $67,048,660 |
| MICROSOFT CORP | COM | 594918104 | — | 130,709 shares | $67,040,646 |
| MACERICH CO | COM | 554382101 | — | 2,984,868 shares | $66,741,648 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 867,234 shares | $66,664,278 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,081,290 shares | $66,499,335 |
| XPO INC | COM | 983793100 | — | 376,833 shares | $66,315,071 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 705,942 shares | $66,079,500 |
| TWILIO INC | CL A | 90138F102 | — | 225,430 shares | $65,929,258 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,013,943 shares | $65,513,566 |
| TEXAS INSTRS INC | COM | 882508104 | — | 233,259 shares | $65,333,513 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 114,047 shares | $64,851,686 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,261,951 shares | $64,252,623 |
| AMAZON COM INC | COM | 023135106 | — | 257,289 shares | $64,103,554 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 315,808 shares | $63,401,614 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,982,141 shares | $62,596,013 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 384,366 shares | $62,555,567 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,507,871 shares | $62,090,093 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 275,618 shares | $61,358,079 |
| APPLIED MATLS INC | COM | 038222105 | — | 119,688 shares | $61,206,049 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 186,231 shares | $61,178,746 |
| LENNAR CORP | CL A | 526057104 | — | 748,000 shares | $61,029,320 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 753,273 shares | $60,953,580 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,633,364 shares | $60,842,809 |
| WALMART INC | COM | 931142103 | — | 582,950 shares | $60,580,164 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,415,810 shares | $60,274,460 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 800,357 shares | $60,114,814 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,370,500 shares | $59,973,080 |
| SEADRILL LTD | COM | G7997W102 | — | 1,337,515 shares | $59,746,795 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 132,175 shares | $59,740,457 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 710,709 shares | $59,329,987 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 4,722,915 shares | $59,083,667 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,095,918 shares | $58,478,184 |
| LINDE PLC | SHS | G54950103 | — | 122,966 shares | $58,365,812 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 128,368 shares | $58,338,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 255,243 shares | $58,292,396 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 323,145 shares | $58,204,877 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 120,091 shares | $58,061,597 |
| ATKORE INC | COM | 047649108 | — | 612,000 shares | $57,987,000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 616,139 shares | $57,954,034 |
| CSX CORP | COM | 126408103 | — | 1,242,930 shares | $57,808,674 |
| MICROSOFT CORP | COM | 594918104 | — | 112,605 shares | $57,755,105 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 1,177,641 shares | $57,600,989 |
| WELLS FARGO & CO | COM | 949746101 | — | 719,092 shares | $57,563,315 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 817,228 shares | $57,205,960 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 497,000 shares | $56,190,820 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 161,641 shares | $55,617,435 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 143,313 shares | $55,549,552 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,018,328 shares | $55,427,593 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 783,492 shares | $55,416,389 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,114,731 shares | $55,413,739 |
| CAE INC | COM | 124765108 | — | 2,295,147 shares | $55,203,515 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 680,854 shares | $54,821,389 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 687,836 shares | $54,118,936 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 850,061 shares | $54,055,379 |
| CATERPILLAR INC | COM | 149123101 | — | 66,519 shares | $53,932,940 |
| CLEAN HARBORS INC | COM | 184496107 | — | 173,509 shares | $53,827,697 |
| DOORDASH INC | CL A | 25809K105 | — | 292,488 shares | $53,686,172 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 548,082 shares | $53,361,264 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 277,500 shares | $53,246,700 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 350,377 shares | $53,113,649 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 465,613 shares | $53,084,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 58,311 shares | $53,082,836 |
| LINDE PLC | SHS | G54950103 | — | 111,545 shares | $52,944,834 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,075,419 shares | $52,601,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 49,210 shares | $52,414,063 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 171,403 shares | $52,367,045 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 982,094 shares | $51,992,056 |
| PROLOGIS INC. | COM | 74340W103 | — | 395,833 shares | $51,394,957 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 844,881 shares | $51,318,072 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 282,958 shares | $50,966,395 |
| VULCAN MATLS CO | COM | 929160109 | — | 208,159 shares | $50,921,936 |
| POOL CORP | COM | 73278L105 | — | 312,000 shares | $50,503,440 |
| COCA COLA CO | COM | 191216100 | — | 586,011 shares | $50,443,827 |
| UBS GROUP AG | SHS | H42097107 | — | 1,040,629 shares | $50,166,847 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 722,036 shares | $50,138,180 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 293,945 shares | $50,014,742 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 1,371,872 shares | $49,595,917 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 32,763 shares | $49,503,255 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 154,730 shares | $49,222,708 |
| PENTAIR PLC | SHS | G7S00T104 | — | 925,528 shares | $49,043,729 |
| DOLLAR TREE INC | COM | 256746108 | — | 428,993 shares | $48,913,782 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,300,495 shares | $48,847,326 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 910,098 shares | $48,599,233 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,583,262 shares | $48,495,315 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 874,787 shares | $48,122,033 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 502,052 shares | $48,021,274 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 386,789 shares | $47,853,535 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,027,414 shares | $47,672,010 |
| XPO INC | COM | 983793100 | — | 269,760 shares | $47,472,365 |
| CORPAY INC | COM SHS | 219948106 | — | 121,560 shares | $47,238,216 |