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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 379,485 shares | $136,360,345 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,623,135 shares | $135,499,310 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 788,742 shares | $134,661,922 |
| PTC INC | COM | 69370C100 | — | 958,007 shares | $134,408,382 |
| APPLE INC | COM | 037833100 | — | 399,619 shares | $133,081,119 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 75,909 shares | $131,210,984 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 13,352,033 shares | $130,410,188 |
| ACUITY INC | COM | 00508Y102 | — | 416,411 shares | $129,008,292 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,233,435 shares | $128,180,919 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,619,015 shares | $126,186,029 |
| FEDEX CORP | COM | 31428X106 | — | 441,281 shares | $125,804,800 |
| KLA CORP | COM NEW | 482480100 | — | 643,579 shares | $125,452,854 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,019,429 shares | $125,426,735 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 473,243 shares | $124,633,276 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,873,542 shares | $123,139,900 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,073,426 shares | $122,520,844 |
| WELLTOWER INC | COM | 95040Q104 | — | 524,808 shares | $120,831,794 |
| MCKESSON CORP | COM | 58155Q103 | — | 140,860 shares | $120,267,677 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 804,745 shares | $119,951,064 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 499,132 shares | $118,184,475 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,565,113 shares | $117,292,218 |
| BLOCK INC | CL A | 852234103 | — | 1,588,495 shares | $116,802,037 |
| HUMANA INC | COM | 444859102 | — | 305,114 shares | $116,422,349 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,778,551 shares | $116,263,879 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 351,068 shares | $116,143,826 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,180,885 shares | $115,740,971 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,520,726 shares | $113,226,548 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 342,956 shares | $112,664,476 |
| CHEVRON CORPORATION | COM | 166764100 | — | 535,721 shares | $109,399,585 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,514,986 shares | $107,799,723 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,529,192 shares | $107,043,440 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 715,750 shares | $106,682,538 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,426,000 shares | $106,294,040 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 351,330 shares | $105,261,981 |
| AES CORP | COM | 00130H105 | — | 7,060,341 shares | $105,199,081 |
| STRYKER CORPORATION | COM | 863667101 | — | 381,897 shares | $105,170,615 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,010,673 shares | $105,150,419 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 274,405 shares | $104,504,400 |
| CACI INTL INC | CL A | 127190304 | — | 170,073 shares | $103,593,165 |
| DISNEY WALT CO | COM | 254687106 | — | 985,915 shares | $103,422,484 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,515,843 shares | $103,416,170 |
| GENUINE PARTS CO | COM | 372460105 | — | 821,909 shares | $103,346,838 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,065,680 shares | $100,237,861 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,235,517 shares | $99,762,980 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,172,057 shares | $99,501,931 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 424,817 shares | $99,012,098 |
| CREDICORP LTD | COM | G2519Y108 | — | 259,290 shares | $98,496,492 |
| INSULET CORP | COM | 45784P101 | — | 749,300 shares | $97,761,171 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 839,675 shares | $97,452,681 |
| ROYAL BK CDA | COM | 780087102 | — | 494,649 shares | $97,299,681 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,015,693 shares | $95,536,084 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,392,372 shares | $94,214,916 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 904,310 shares | $93,234,361 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 201,263 shares | $91,814,168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 124,030 shares | $91,753,673 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,431,799 shares | $91,241,098 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 5,228,205 shares | $90,997,181 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 395,809 shares | $90,394,859 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 435,000 shares | $90,262,500 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 309,549 shares | $89,902,316 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,139,757 shares | $88,832,661 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 902,621 shares | $87,969,443 |
| NETFLIX INC. | COM | 64110L106 | — | 1,250,144 shares | $86,985,020 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 4,130,000 shares | $86,509,012 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 462,722 shares | $84,576,327 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 448,116 shares | $84,281,657 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 377,575 shares | $83,919,820 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 514,780 shares | $83,780,445 |
| CBIZ INC | COM | 124805102 | — | 1,523,000 shares | $83,292,870 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,048,838 shares | $83,103,890 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,094,438 shares | $82,892,734 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 450,080 shares | $82,442,720 |
| CENCORA INC | COM | 03073E105 | — | 273,811 shares | $82,211,753 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 355,243 shares | $80,935,013 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 416,875 shares | $80,556,925 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,759,691 shares | $80,049,465 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 707,386 shares | $79,863,879 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,873,424 shares | $79,826,042 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,292,399 shares | $75,955,645 |
| MICROSOFT CORP | COM | 594918104 | — | 147,751 shares | $75,781,488 |
| FRANCO NEV CORP | COM | 351858105 | — | 317,285 shares | $75,548,731 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,787,194 shares | $75,352,328 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,105,304 shares | $75,127,513 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 4,285,219 shares | $74,584,460 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 3,506,458 shares | $74,512,233 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,298,104 shares | $74,393,881 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,129,031 shares | $74,380,562 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,098,905 shares | $73,871,689 |
| PROLOGIS INC. | COM | 74340W103 | — | 568,282 shares | $73,785,735 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 857,994 shares | $73,289,847 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 904,523 shares | $73,167,753 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,761,286 shares | $72,937,881 |
| TESLA INC | COM | 88160R101 | — | 203,733 shares | $72,286,506 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,059,989 shares | $71,994,453 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 736,131 shares | $71,949,444 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 815,514 shares | $71,602,129 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 6,792,319 shares | $70,843,887 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 192,752 shares | $70,755,404 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 395,534 shares | $70,207,285 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 747,693 shares | $69,983,703 |