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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 132,598 shares | $11,069,281 |
| UMB FINL CORP | COM | 902788108 | — | 85,000 shares | $11,050,850 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 22,397 shares | $11,027,163 |
| THE CIGNA GROUP | COM | 125523100 | — | 40,476 shares | $11,002,591 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 52,093 shares | $10,995,790 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 199,606 shares | $10,950,385 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,049 shares | $10,945,452 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,639,897 shares | $10,938,113 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 280,843 shares | $10,927,601 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,856 shares | $10,923,587 |
| APTIV PLC | COM SHS | G3265R107 | — | 252,527 shares | $10,863,712 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 52,641 shares | $10,717,181 |
| BANK OF MONTREAL | COM | 063671101 | — | 64,045 shares | $10,709,193 |
| INTEL CORP | COM | 458140100 | — | 88,750 shares | $10,670,413 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 91,691 shares | $10,641,657 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 18,690 shares | $10,627,882 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,282,731 shares | $10,608,185 |
| RTX CORPORATION | COM | 75513E101 | — | 56,949 shares | $10,572,582 |
| FERRARI N V | COM | N3167Y103 | — | 26,720 shares | $10,481,740 |
| NETFLIX INC. | COM | 64110L106 | — | 149,801 shares | $10,423,154 |
| PHILLIPS 66 | COM | 718546104 | — | 40,193 shares | $10,261,675 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,748 shares | $10,258,533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,585 shares | $10,250,301 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 156,645 shares | $10,249,282 |
| WOODWARD INC | COM | 980745103 | — | 31,109 shares | $10,222,106 |
| SOUTH BOW CORP | COM | 83671M105 | — | 305,627 shares | $10,123,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,121 shares | $10,019,252 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 50,875 shares | $9,958,781 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,532,944 shares | $9,902,818 |
| REALTY INCOME CORP | COM | 756109104 | — | 182,174 shares | $9,892,048 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 40,137 shares | $9,883,335 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 126,263 shares | $9,819,474 |
| BALL CORP | COM | 058498106 | — | 174,797 shares | $9,793,876 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 304,841 shares | $9,791,493 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,777 shares | $9,744,124 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 143,371 shares | $9,721,605 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 102,620 shares | $9,695,538 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 52,698 shares | $9,663,232 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 31,489 shares | $9,651,494 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,068 shares | $9,616,566 |
| INTUIT | COM | 461202103 | — | 34,774 shares | $9,587,540 |
| ROYAL BK CDA | COM | 780087102 | — | 48,322 shares | $9,505,155 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 753,694 shares | $9,428,712 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 170,039 shares | $9,406,557 |
| BANK OF MONTREAL | COM | 063671101 | — | 55,790 shares | $9,328,845 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 111,314 shares | $9,290,266 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 124,602 shares | $9,287,833 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 279,371 shares | $9,266,736 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 500,000 shares | $9,245,000 |
| CIENA CORP | COM NEW | 171779309 | — | 26,256 shares | $9,237,386 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 166,854 shares | $9,075,189 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 38,797 shares | $9,042,417 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 50,317 shares | $9,006,743 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 35,427 shares | $8,999,167 |
| DEERE & CO | COM | 244199105 | — | 13,347 shares | $8,963,178 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 81,881 shares | $8,956,144 |
| IRON MTN INC DEL | COM | 46284V101 | — | 80,566 shares | $8,938,798 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 48,552 shares | $8,890,596 |
| GENERAL MTRS CO | COM | 37045V100 | — | 114,694 shares | $8,831,438 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 270,730 shares | $8,831,213 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,124 shares | $8,751,692 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 30,316 shares | $8,737,981 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 758,023 shares | $8,724,845 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,454 shares | $8,614,405 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 492,257 shares | $8,567,759 |
| BLACKSTONE INC | COM | 09260D107 | — | 76,154 shares | $8,536,102 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 62,512 shares | $8,455,998 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 104,116 shares | $8,450,055 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 98,771 shares | $8,411,654 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 83,214 shares | $8,391,300 |
| TOTALENERGIES SE | ACT | F92124100 | — | 97,140 shares | $8,327,469 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 135,000 shares | $8,195,850 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 85,462 shares | $8,174,440 |
| AECOM | COM | 00766T100 | — | 138,000 shares | $8,135,100 |
| CARVANA CO | CL A | 146869102 | — | 129,904 shares | $8,124,196 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 115,968 shares | $8,117,760 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 648,797 shares | $8,109,963 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 36,436 shares | $8,107,010 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 40,373 shares | $8,105,283 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 66,190 shares | $8,099,008 |
| DYNATRACE INC | COM NEW | 268150109 | — | 140,000 shares | $8,083,600 |
| CENTENE CORP DEL | COM | 15135B101 | — | 129,911 shares | $8,070,071 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 295,211 shares | $8,056,308 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 191,266 shares | $8,017,871 |
| EOG RES INC | COM | 26875P101 | — | 57,665 shares | $7,943,930 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,632,115 shares | $7,899,437 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 33,259 shares | $7,875,066 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 66,149 shares | $7,873,830 |
| FEDEX CORP | COM | 31428X106 | — | 27,615 shares | $7,872,760 |
| NEXTPOWER INC | COM | 65290E101 | — | 100,712 shares | $7,848,486 |
| WORKDAY INC | CL A | 98138H101 | — | 41,009 shares | $7,810,574 |
| AGCO CORP | COM | 001084102 | — | 68,359 shares | $7,808,649 |
| NUCOR CORP | COM | 670346105 | — | 33,373 shares | $7,800,939 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 47,528 shares | $7,779,858 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 85,346 shares | $7,760,690 |
| NORTHERN TR CORP | COM | 665859104 | — | 45,550 shares | $7,714,348 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 7,682,955 shares | $7,682,955 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 237,000 shares | $7,681,170 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 81,859 shares | $7,659,980 |
| BROWN & BROWN INC | COM | 115236101 | — | 125,731 shares | $7,657,018 |