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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
- Dec 31, 2024: $107,040,011,658
- Mar 31, 2025: $105,247,440,277
- Jun 30, 2025: $117,096,065,261
- Sep 30, 2025: $127,258,505,563
- Dec 31, 2025: $133,598,822,485
- Mar 31, 2026: $128,745,647,808
- Jun 30, 2026: $139,266,289,839
- Sep 30, 2026: $144,274,127,462
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) |
|---|---|---|---|---|---|
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 668,989 shares | $22,290,713 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 250,239 shares | $22,136,142 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 106,457 shares | $22,107,617 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 142,877 shares | $21,993,115 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,659,119 shares | $21,990,914 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 154,548 shares | $21,917,997 |
| HINGE HEALTH INC | CL A | 433313103 | — | 225,000 shares | $21,879,000 |
| PULTE GROUP INC | COM | 745867101 | — | 188,361 shares | $21,861,178 |
| BIOGEN INC | COM | 09062X103 | — | 96,626 shares | $21,825,881 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 186,925 shares | $21,694,516 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,097,646 shares | $21,635,571 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 70,197 shares | $21,628,398 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 460,294 shares | $21,573,980 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,256,566 shares | $21,550,107 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 590,149 shares | $21,530,082 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 48,254 shares | $21,519,836 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 194,238 shares | $21,473,011 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 35,199 shares | $21,436,191 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 188,764 shares | $21,379,411 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 60,319 shares | $21,363,783 |
| FTI CONSULTING INC | COM | 302941109 | — | 158,000 shares | $21,252,580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,359 shares | $21,153,838 |
| RELIANCE INC | COM | 759509102 | — | 54,417 shares | $20,936,941 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 48,079 shares | $20,930,231 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 211,467 shares | $20,899,284 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 271,366 shares | $20,859,904 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 161,046 shares | $20,850,626 |
| SERVICENOW INC | COM | 81762P102 | — | 155,205 shares | $20,799,022 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 3,843,571 shares | $20,639,976 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 191,932 shares | $20,527,127 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 511,961 shares | $20,519,397 |
| DOLLAR TREE INC | COM | 256746108 | — | 178,927 shares | $20,401,257 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 176,736 shares | $20,359,987 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 239,078 shares | $20,249,907 |
| STARBUCKS CORP | COM | 855244109 | — | 214,591 shares | $20,162,970 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 66,246 shares | $20,145,409 |
| NIKE INC | CL B | 654106103 | — | 568,673 shares | $20,131,024 |
| PFIZER INC | COM | 717081103 | — | 703,546 shares | $20,065,132 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 200,000 shares | $19,906,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 44,486 shares | $19,839,421 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 616,268 shares | $19,794,528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,900 shares | $19,785,612 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 916,945 shares | $19,778,507 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,330,154 shares | $19,686,279 |
| PACKAGING CORP AMER | COM | 695156109 | — | 84,849 shares | $19,452,482 |
| ROSS STORES INC | COM | 778296103 | — | 82,783 shares | $19,321,552 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 328,936 shares | $19,186,837 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 304,649 shares | $19,086,260 |
| AECOM | COM | 00766T100 | — | 323,129 shares | $19,048,455 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 11,183,423 shares | $19,011,819 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 151,728 shares | $18,988,759 |
| EQUINIX INC | COM | 29444U700 | — | 18,689 shares | $18,905,419 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 141,566 shares | $18,665,477 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,300,000 shares | $18,525,000 |
| FREEDOM HOLDING CORP | COM | 356390104 | PUT | 110,500 shares | $18,486,650 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 577,558 shares | $18,452,978 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 195,145 shares | $18,386,562 |
| T-MOBILE US INC | COM | 872590104 | — | 112,706 shares | $18,380,094 |
| STRYKER CORPORATION | COM | 863667101 | — | 66,701 shares | $18,368,788 |
| WILLIAMS COS INC | COM | 969457100 | — | 269,752 shares | $18,335,043 |
| ROYAL BK CDA | COM | 780087102 | — | 92,754 shares | $18,245,129 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,931 shares | $18,216,123 |
| AMEREN CORP | COM | 023608102 | — | 180,966 shares | $17,984,401 |
| WELLS FARGO & CO | COM | 949746101 | — | 223,563 shares | $17,896,218 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 294,747 shares | $17,894,090 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 150,000 shares | $17,836,500 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 463,195 shares | $17,834,664 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39,939 shares | $17,811,596 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 380,855 shares | $17,698,332 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 133,784 shares | $17,639,420 |
| GRACO INC | COM | 384109104 | — | 228,801 shares | $17,581,069 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 363,990 shares | $17,442,401 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 157,685 shares | $17,432,077 |
| TOTALENERGIES SE | ACT | F92124100 | — | 203,015 shares | $17,403,758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 247,873 shares | $17,388,291 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 815,000 shares | $17,318,750 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 238,906 shares | $17,304,734 |
| COPART INC | COM | 217204106 | — | 634,000 shares | $17,295,520 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 75,171 shares | $17,147,257 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 249,899 shares | $17,120,580 |
| TARGA RES CORP | COM | 87612G101 | — | 63,279 shares | $17,104,946 |
| LKQ CORP | COM | 501889208 | — | 737,122 shares | $16,828,495 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 52,868 shares | $16,818,368 |
| SERVICE CORP INTL | COM | 817565104 | — | 219,360 shares | $16,704,264 |
| TARGA RES CORP | COM | 87612G101 | — | 61,203 shares | $16,543,783 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 48,633 shares | $16,513,821 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 286,918 shares | $16,480,570 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 110,487 shares | $16,374,885 |
| DEXCOM INC | COM | 252131107 | — | 189,762 shares | $16,374,563 |
| METLIFE INC | COM | 59156R108 | — | 173,814 shares | $16,366,326 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,025 shares | $16,350,322 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 92,506 shares | $16,237,578 |
| WOODWARD INC | COM | 980745103 | — | 49,238 shares | $16,179,114 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 401,923 shares | $16,028,689 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 715,889 shares | $15,992,960 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 288,195 shares | $15,991,941 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 141,125 shares | $15,983,818 |
| WABTEC | COM | 929740108 | — | 55,629 shares | $15,975,536 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 101,738 shares | $15,905,719 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 97,497 shares | $15,883,236 |