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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 262,800 shares | $31,596,444 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 337,400 shares | $31,584,014 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 404,356 shares | $31,515,418 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,698,537 shares | $31,338,008 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 80,254 shares | $31,107,253 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,436 shares | $30,773,139 |
| MARATHON PETE CORP | COM | 56585A102 | — | 76,734 shares | $30,342,158 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 300,751 shares | $30,327,731 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 239,515 shares | $30,260,325 |
| PROGRESSIVE CORP | COM | 743315103 | — | 145,770 shares | $30,219,579 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 203,781 shares | $30,208,319 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 267,743 shares | $30,121,088 |
| CISCO SYS INC | COM | 17275R102 | — | 279,654 shares | $30,099,160 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 352,968 shares | $30,052,454 |
| APPLE INC | COM | 037833100 | — | 90,145 shares | $30,020,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 159,429 shares | $29,985,406 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,004,170 shares | $29,733,474 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 339,393 shares | $29,696,888 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 315,000 shares | $29,673,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 89,561 shares | $29,629,466 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 926,692 shares | $29,607,809 |
| AMRIZE LTD | SHS | H2927K103 | — | 787,862 shares | $29,464,189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,757 shares | $29,411,036 |
| SANDISK CORP | COM | 80004C200 | — | 16,808 shares | $29,244,071 |
| FISERV INC | COM | 337738108 | — | 644,000 shares | $29,095,920 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 309,275 shares | $28,987,577 |
| IDEX CORP | COM | 45167R104 | — | 126,540 shares | $28,848,589 |
| ECOLAB INC | COM | 278865100 | — | 104,798 shares | $28,775,435 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 725,401 shares | $28,428,465 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 265,000 shares | $28,341,750 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 660,000 shares | $28,142,400 |
| VALVOLINE INC | COM | 92047W101 | — | 928,500 shares | $27,984,990 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 282,272 shares | $27,967,510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 61,289 shares | $27,959,429 |
| NOV INC | COM | 62955J103 | — | 1,486,576 shares | $27,843,568 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 28,704 shares | $27,524,553 |
| RB GLOBAL INC | COM | 74935Q107 | — | 337,822 shares | $27,498,630 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 214,271 shares | $27,150,278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 144,936 shares | $27,110,279 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,580,000 shares | $27,097,000 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 3,422,279 shares | $27,070,227 |
| CDW CORP | COM | 12514G108 | — | 211,000 shares | $27,041,760 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 50,224 shares | $27,018,001 |
| CMS ENERGY CORP | COM | 125896100 | — | 425,732 shares | $26,855,175 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 161,130 shares | $26,732,319 |
| XP INC | CL A | G98239109 | — | 1,270,078 shares | $26,665,288 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 454,000 shares | $26,649,800 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 116,739 shares | $26,629,333 |
| DANAHER CORP DEL | COM | 235851102 | — | 119,269 shares | $26,424,047 |
| EVERPURE INC | CL A | 74624M102 | — | 201,178 shares | $26,310,059 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 667,046 shares | $26,308,294 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 209,104 shares | $26,292,737 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 602,323 shares | $26,291,399 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,647,979 shares | $26,285,265 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 88,661 shares | $26,155,882 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 179,923 shares | $26,139,213 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 3,303,119 shares | $26,127,671 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 863,499 shares | $26,034,495 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 81,507 shares | $25,937,973 |
| XCEL ENERGY INC | COM | 98389B100 | — | 365,737 shares | $25,777,144 |
| CORE & MAIN INC | CL A | 21874C102 | — | 614,119 shares | $25,473,656 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 909,602 shares | $25,432,472 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 224,319 shares | $25,406,370 |
| ECOLAB INC | COM | 278865100 | — | 92,513 shares | $25,402,220 |
| DOORDASH INC | CL A | 25809K105 | — | 138,091 shares | $25,346,603 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 927,689 shares | $25,316,633 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 403,674 shares | $25,189,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,512 shares | $25,027,412 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 194,199 shares | $24,863,858 |
| AMAZON COM INC | COM | 023135106 | — | 99,385 shares | $24,761,773 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,047 shares | $24,690,203 |
| TORM PLC | SHS CL A | G89479102 | — | 641,557 shares | $24,529,120 |
| BROADCOM INC | COM | 11135F101 | — | 69,702 shares | $24,478,645 |
| DATADOG INC | CL A COM | 23804L103 | — | 89,307 shares | $24,456,722 |
| MIDDLEBY CORP | COM | 596278101 | — | 235,800 shares | $24,424,164 |
| BLACKROCK INC | COM | 09290D101 | — | 22,999 shares | $24,339,612 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 8,616,711 shares | $24,212,958 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 84,548 shares | $24,134,227 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 73,013 shares | $24,107,797 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 140,865 shares | $24,049,881 |
| LINDE PLC | SHS | G54950103 | — | 50,467 shares | $23,954,162 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 116,689 shares | $23,795,221 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,207,963 shares | $23,674,767 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 66,054 shares | $23,548,912 |
| KLA CORP | COM NEW | 482480100 | — | 119,717 shares | $23,336,435 |
| SLB LIMITED | COM STK | 806857108 | — | 478,954 shares | $23,334,639 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 197,600 shares | $23,233,256 |
| DAUCH CORP | COM | 024061103 | — | 4,425,286 shares | $23,171,854 |
| TEXAS INSTRS INC | COM | 882508104 | — | 82,610 shares | $23,138,235 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 428,381 shares | $23,048,054 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 409,158 shares | $23,043,779 |
| TJX COS INC NEW | COM | 872540109 | — | 172,764 shares | $22,858,405 |
| XYLEM INC | COM | 98419M100 | — | 225,235 shares | $22,809,548 |
| WW GRAINGER INC | COM | 384802104 | — | 18,281 shares | $22,773,739 |
| HONEYWELL INTL INC | COM | 438516205 | — | 107,593 shares | $22,695,667 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 525,840 shares | $22,505,952 |
| ICICI BK LTD | ADR | 45104G104 | — | 816,123 shares | $22,484,189 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 121,761 shares | $22,481,951 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 507,008 shares | $22,359,053 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 169,071 shares | $22,292,011 |