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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 1,101,260 shares | $316,259,847 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,421,497 shares | $314,932,660 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,501,844 shares | $313,902,427 |
| ERO COPPER CORP | COM | 296006109 | — | 8,533,669 shares | $313,487,837 |
| ADOBE INC | COM | 00724F101 | — | 1,292,799 shares | $310,194,192 |
| BROADCOM INC | COM | 11135F101 | — | 871,866 shares | $306,190,621 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 20,171,828 shares | $298,543,054 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,896,493 shares | $294,649,616 |
| CELESTICA INC | COM | 15101Q207 | — | 808,804 shares | $292,656,164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 599,806 shares | $292,333,448 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,185,716 shares | $292,130,157 |
| MONGODB INC | CL A | 60937P106 | — | 813,163 shares | $283,476,753 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,530,002 shares | $282,672,125 |
| PFIZER INC | COM | 717081103 | — | 9,855,000 shares | $281,064,600 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,493,000 shares | $279,113,800 |
| S&P GLOBAL INC | COM | 78409V104 | — | 707,500 shares | $279,087,525 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,949,911 shares | $277,380,533 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,209,294 shares | $276,178,564 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,721,290 shares | $264,975,732 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 982,039 shares | $264,197,952 |
| QORVO INC | COM | 74736K101 | — | 2,283,099 shares | $261,369,174 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,624,039 shares | $257,878,740 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,688,884 shares | $253,615,539 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 20,052,372 shares | $250,855,174 |
| ELI LILLY & CO | COM | 532457108 | — | 215,190 shares | $248,992,045 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,569,242 shares | $248,613,248 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,514,665 shares | $247,855,109 |
| META PLATFORMS INC | CL A | 30303M102 | — | 341,022 shares | $247,302,334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 713,028 shares | $245,338,674 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 21,349,369 shares | $244,677,592 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,623,882 shares | $241,531,735 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 393,363 shares | $240,643,749 |
| ZOETIS INC | CL A | 98978V103 | — | 3,439,248 shares | $240,162,688 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,519,075 shares | $236,512,041 |
| WW GRAINGER INC | COM | 384802104 | — | 189,141 shares | $235,624,292 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 875,553 shares | $235,392,424 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,581,856 shares | $234,355,069 |
| AUTOLIV INC | COM | 052800109 | — | 2,092,417 shares | $234,120,538 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,572,724 shares | $233,953,446 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,254,358 shares | $230,563,544 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,900,707 shares | $230,477,687 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 865,343 shares | $229,229,361 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,492,180 shares | $226,856,125 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,740,424 shares | $223,592,271 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,471,000 shares | $218,238,190 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 26,224,521 shares | $216,876,789 |
| DANAHER CORP DEL | COM | 235851102 | — | 976,534 shares | $216,351,108 |
| AON PLC | SHS CL A | G0403H108 | — | 773,650 shares | $214,123,111 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,425,099 shares | $212,417,774 |
| GE AEROSPACE | COM NEW | 369604301 | — | 668,685 shares | $208,823,639 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 924,769 shares | $204,938,058 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 896,144 shares | $204,419,408 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,777,793 shares | $203,255,462 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,535,088 shares | $202,933,794 |
| CDW CORP | COM | 12514G108 | — | 1,566,280 shares | $200,734,445 |
| ROBLOX CORP | CL A | 771049103 | — | 4,718,000 shares | $199,901,660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 292,517 shares | $197,463,601 |
| UNION PAC CORP | COM | 907818108 | — | 705,855 shares | $192,084,321 |
| INTEL CORP | COM | 458140100 | — | 1,593,012 shares | $191,527,833 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,118,689 shares | $191,442,418 |
| ABBVIE INC | COM | 00287Y109 | — | 730,632 shares | $191,126,025 |
| PACCAR INC | COM | 693718108 | — | 1,735,367 shares | $190,560,650 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,909,208 shares | $185,880,491 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 680,095 shares | $180,048,350 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 561,165 shares | $178,579,538 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,122,446 shares | $175,595,452 |
| VISA INC | COM CL A | 92826C839 | — | 484,498 shares | $174,094,666 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,261,404 shares | $173,363,262 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4,491,029 shares | $172,932,148 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 7,725,968 shares | $172,598,125 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,554,804 shares | $171,525,977 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,962,844 shares | $170,185,759 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 433,152 shares | $168,418,161 |
| QUANTA SVCS INC | COM | 74762E102 | — | 261,430 shares | $167,971,389 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,642,100 shares | $166,663,668 |
| METHANEX CORP | COM | 59151K108 | — | 2,833,097 shares | $166,185,530 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,267,300 shares | $165,784,976 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 868,635 shares | $163,372,871 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,783,832 shares | $159,691,602 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,611,614 shares | $159,663,033 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,021,583 shares | $157,562,179 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 147,338 shares | $156,931,177 |
| NUTANIX INC | CL A | 67059N108 | — | 2,217,914 shares | $156,163,325 |
| CORTEVA INC | COM | 22052L104 | — | 1,982,207 shares | $153,918,374 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,851,705 shares | $153,216,844 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 154,223 shares | $149,790,631 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,561,154 shares | $147,881,032 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,033,393 shares | $147,155,163 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,551,346 shares | $146,167,820 |
| LOWES COS INC | COM | 548661107 | — | 791,418 shares | $145,850,423 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10,504,377 shares | $143,909,965 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,355,750 shares | $143,512,290 |
| TRIMBLE INC | COM | 896239100 | — | 2,489,944 shares | $142,200,702 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,584,887 shares | $141,961,525 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 414,880 shares | $141,366,211 |
| ARROW ELECTRS INC | COM | 042735100 | — | 619,051 shares | $140,524,577 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 16,742,508 shares | $139,967,367 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,217,766 shares | $138,849,679 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,677,835 shares | $138,497,626 |
| 3M CO | COM | 88579Y101 | — | 830,765 shares | $136,370,075 |