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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 186,552 shares | $15,860,651 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 360,490 shares | $15,806,933 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 507,344 shares | $15,771,281 |
| CATERPILLAR INC | COM | 149123101 | — | 19,318 shares | $15,662,841 |
| INTERDIGITAL INC | COM | 45867G101 | — | 48,000 shares | $15,651,360 |
| BRUNSWICK CORP | COM | 117043109 | — | 242,985 shares | $15,609,356 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 162,556 shares | $15,548,481 |
| MSCI INC | COM | 55354G100 | — | 28,830 shares | $15,529,568 |
| CISCO SYS INC | COM | 17275R102 | — | 143,845 shares | $15,482,037 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 75,589 shares | $15,389,165 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,375 shares | $15,386,993 |
| BROADCOM INC | COM | 11135F101 | — | 43,685 shares | $15,341,735 |
| AUTOLIV INC | COM | 052800109 | — | 136,655 shares | $15,290,328 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 333,211 shares | $15,264,396 |
| PENTAIR PLC | SHS | G7S00T104 | — | 284,527 shares | $15,077,086 |
| QUALCOMM INC | COM | 747525103 | — | 81,617 shares | $15,020,793 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 808,993 shares | $14,909,741 |
| T-MOBILE US INC | COM | 872590104 | — | 91,386 shares | $14,903,229 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 5,250,000 shares | $14,804,989 |
| CVS HEALTH CORP | COM | 126650100 | — | 172,679 shares | $14,796,864 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 62,000 shares | $14,726,860 |
| PICS NV | COM CL A | N69958101 | — | 1,718,551 shares | $14,573,312 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 459,595 shares | $14,514,010 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100,093 shares | $14,476,451 |
| LOWES COS INC | COM | 548661107 | — | 78,321 shares | $14,433,777 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 4,034,698 shares | $14,403,872 |
| EQT CORP | COM | 26884L109 | — | 295,357 shares | $14,342,536 |
| AMETEK INC | COM | 031100100 | — | 57,488 shares | $14,241,502 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18,702 shares | $14,181,166 |
| GENPACT LIMITED | SHS | G3922B107 | — | 431,977 shares | $14,052,212 |
| GARMIN LTD | SHS | H2906T109 | — | 48,806 shares | $13,999,513 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,208,465 shares | $13,994,025 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32,655 shares | $13,935,195 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 2,395,000 shares | $13,891,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 137,060 shares | $13,867,731 |
| NETFLIX INC. | COM | 64110L106 | — | 199,090 shares | $13,852,682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 37,703 shares | $13,840,017 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 160,057 shares | $13,811,319 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 151,620 shares | $13,787,123 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 207,696 shares | $13,669,655 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 70,560 shares | $13,539,053 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 293,746 shares | $13,474,129 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 285,673 shares | $13,435,052 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 3,536,950 shares | $13,370,267 |
| GENERAL MTRS CO | COM | 37045V100 | — | 173,109 shares | $13,329,393 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,805,644 shares | $13,242,640 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 142,474 shares | $13,228,711 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,082 shares | $13,092,204 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 62,251 shares | $13,064,617 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 209,271 shares | $13,058,510 |
| WELLS FARGO & CO | COM | 949746101 | — | 161,775 shares | $12,950,089 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 147,254 shares | $12,928,901 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 82,705 shares | $12,928,446 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,514 shares | $12,911,546 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 195,000 shares | $12,910,950 |
| F N B CORP | COM | 302520101 | — | 748,111 shares | $12,874,990 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 3,022,471 shares | $12,754,828 |
| NUCOR CORP | COM | 670346105 | — | 54,493 shares | $12,737,739 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 72,098 shares | $12,655,362 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 100,000 shares | $12,640,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 37,844 shares | $12,557,775 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 460,009 shares | $12,553,646 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 160,187 shares | $12,547,448 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,553 shares | $12,507,278 |
| LOGITECH INTL S A | SHS | H50430232 | — | 123,566 shares | $12,481,534 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,856 shares | $12,472,155 |
| CBRE GROUP INC | CL A | 12504L109 | — | 96,734 shares | $12,427,417 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 278,452 shares | $12,426,298 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 201,386 shares | $12,385,239 |
| ORACLE CORP | COM | 68389X105 | — | 90,056 shares | $12,364,689 |
| TARGET CORP | COM | 87612E106 | — | 78,839 shares | $12,353,283 |
| DOLLAR TREE INC | COM | 256746108 | — | 107,097 shares | $12,211,200 |
| CNH INDL N V | SHS | N20944109 | — | 950,000 shares | $12,207,500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 104,578 shares | $12,148,826 |
| LINDE PLC | SHS | G54950103 | — | 25,576 shares | $12,139,648 |
| SALESFORCE INC | COM | 79466L302 | — | 52,773 shares | $12,115,098 |
| VENTAS INC | COM | 92276F100 | — | 142,099 shares | $12,081,257 |
| AT&T INC | COM | 00206R102 | — | 493,555 shares | $12,042,742 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 163,085 shares | $12,019,365 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 291,108 shares | $11,975,971 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 48,103 shares | $11,926,177 |
| NEXTPOWER INC | COM | 65290E101 | — | 152,236 shares | $11,863,751 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 138,096 shares | $11,794,779 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 100,300 shares | $11,792,994 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,565 shares | $11,746,470 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 331,993 shares | $11,696,113 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 148,551 shares | $11,636,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 305,500 shares | $11,624,275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,610 shares | $11,598,399 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 61,169 shares | $11,504,666 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 4,085,542 shares | $11,480,373 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 198,964 shares | $11,428,492 |
| ROKU INC | COM CL A | 77543R102 | — | 75,000 shares | $11,421,000 |
| COOPER COS INC | COM | 216648501 | — | 200,500 shares | $11,334,265 |
| CHEVRON CORPORATION | COM | 166764100 | — | 55,458 shares | $11,325,078 |
| PUBLIC STORAGE | COM | 74460D109 | — | 40,001 shares | $11,313,883 |
| RXO INC | COMMON STOCK | 74982T103 | — | 545,000 shares | $11,150,700 |
| CLEAN HARBORS INC | COM | 184496107 | — | 35,878 shares | $11,130,432 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 113,855 shares | $11,084,923 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 176,689 shares | $11,069,566 |