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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) |
|---|---|---|---|---|---|
| AURA MINERALS INC | SHS NEW | G06973112 | — | 598,266 shares | $47,071,569 |
| BLACKBERRY LTD | COM | 09228F103 | — | 5,184,404 shares | $46,774,934 |
| CREDICORP LTD | COM | G2519Y108 | — | 121,756 shares | $46,251,452 |
| MARINEMAX INC | COM | 567908108 | — | 883,469 shares | $46,205,429 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 705,389 shares | $46,097,171 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,176,100 shares | $46,091,359 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,999,365 shares | $46,025,382 |
| APPLE INC | COM | 037833100 | — | 138,166 shares | $46,012,041 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 3,672,421 shares | $45,941,987 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 171,976 shares | $45,501,410 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 791,027 shares | $45,436,591 |
| MCDONALDS CORP | COM | 580135101 | — | 196,000 shares | $45,264,240 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,244,763 shares | $45,160,002 |
| AMAZON COM INC | COM | 023135106 | — | 180,675 shares | $45,015,176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 81,034 shares | $44,687,820 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 925,710 shares | $44,670,579 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 481,717 shares | $44,317,964 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 97,123 shares | $44,306,541 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 18,790,000 shares | $44,156,500 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 285,503 shares | $43,901,796 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 660,960 shares | $43,854,696 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 678,000 shares | $43,608,960 |
| NORDSON CORP | COM | 655663102 | — | 132,668 shares | $43,495,204 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 46,663 shares | $43,039,151 |
| ESAB CORPORATION | COM | 29605J106 | — | 652,804 shares | $43,006,728 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 502,257 shares | $42,902,793 |
| BAXTER INTL INC | COM | 071813109 | — | 1,782,270 shares | $42,774,480 |
| WINGSTOP INC | COM | 974155103 | — | 402,000 shares | $42,358,740 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 584,212 shares | $42,239,873 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 25,266,152 shares | $42,194,474 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,494,754 shares | $42,096,575 |
| AMEREN CORP | COM | 023608102 | — | 422,838 shares | $42,021,640 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 9,379,247 shares | $42,019,027 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 132,001 shares | $41,992,158 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 6,120,000 shares | $41,860,800 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,590,000 shares | $41,658,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 105,575 shares | $41,646,170 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 577,908 shares | $41,580,481 |
| HOME DEPOT INC | COM | 437076102 | — | 143,781 shares | $40,904,257 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 369,795 shares | $40,899,327 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,520,303 shares | $40,566,935 |
| SALESFORCE INC | COM | 79466L302 | — | 176,434 shares | $40,503,953 |
| AMGEN INC | COM | 031162100 | — | 95,979 shares | $40,456,108 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,686 shares | $40,349,573 |
| CORTEVA INC | COM | 22052L104 | — | 518,955 shares | $40,296,856 |
| SYSCO CORP | COM | 871829107 | — | 516,281 shares | $40,249,267 |
| ADOBE INC | COM | 00724F101 | — | 165,882 shares | $39,801,727 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 333,180 shares | $39,658,990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 110,298 shares | $39,229,690 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,323,068 shares | $39,143,696 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 191,360 shares | $38,777,190 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 2,240,000 shares | $38,684,800 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 930,216 shares | $38,659,777 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 307,314 shares | $38,620,150 |
| SAIA INC | COM | 78709Y105 | — | 115,500 shares | $38,546,970 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 121,597 shares | $38,022,166 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 405,400 shares | $37,458,960 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 250,600 shares | $37,251,690 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,218,133 shares | $36,958,155 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,601,371 shares | $36,863,560 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 390,931 shares | $36,581,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 251,369 shares | $36,526,429 |
| KIRBY CORP | COM | 497266106 | — | 277,000 shares | $36,356,250 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 610,356 shares | $36,133,075 |
| QXO INC | COM NEW | 82846H405 | — | 3,076,931 shares | $35,969,323 |
| TOTALENERGIES SE | ACT | F92124100 | — | 419,278 shares | $35,943,221 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 121,152 shares | $35,741,052 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 144,297 shares | $35,531,693 |
| CHEVRON CORPORATION | COM | 166764100 | — | 172,964 shares | $35,320,978 |
| VIATRIS INC | COM | 92556V106 | — | 1,971,042 shares | $34,926,864 |
| HEXCEL CORP NEW | COM | 428291108 | — | 411,231 shares | $34,510,506 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,067,347 shares | $34,283,186 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 535,686 shares | $34,183,213 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 433,852 shares | $34,052,116 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 239,177 shares | $33,920,082 |
| HUBBELL INC | COM | 443510607 | — | 74,778 shares | $33,919,301 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 190,965 shares | $33,896,288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 233,191 shares | $33,894,312 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 69,336 shares | $33,792,980 |
| CME GROUP INC | COM | 12572Q105 | — | 128,951 shares | $33,782,583 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,105,026 shares | $33,526,489 |
| APPLE INC | COM | 037833100 | — | 100,666 shares | $33,523,791 |
| META PLATFORMS INC | CL A | 30303M102 | — | 46,188 shares | $33,494,614 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 82,025 shares | $33,353,826 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 107,160 shares | $33,112,440 |
| STERIS PLC | SHS USD | G8473T100 | — | 157,584 shares | $33,094,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 99,908 shares | $33,052,564 |
| RUBRIK INC. | CL A | 781154109 | — | 287,857 shares | $32,950,991 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,668,348 shares | $32,916,506 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 165,974 shares | $32,771,566 |
| MEDLINE INC | COM CL A | 58507V107 | — | 944,202 shares | $32,763,809 |
| ITT INC | COM | 45073V108 | — | 162,000 shares | $32,694,840 |
| AMPHENOL CORP | CL A | 032095101 | — | 384,736 shares | $32,433,245 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 720,279 shares | $32,369,338 |
| MURPHY USA INC | COM | 626755102 | — | 64,000 shares | $32,257,920 |
| VSE CORP | COM | 918284100 | — | 195,402 shares | $32,182,709 |
| TEXAS INSTRS INC | COM | 882508104 | — | 113,988 shares | $31,926,899 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 675,560 shares | $31,886,432 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 507,136 shares | $31,772,070 |
| PRIMERICA INC | COM | 74164M108 | — | 116,000 shares | $31,597,240 |