FIL Ltd holds a diversified book of 1103 stocks worth $128.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Royal Bank Of Canada. Their largest long position is Microsoft Corp at 3% of the equity book. They also disclosed $11.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show FIL Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $3.7B | 9.99M | 2.9% | ▲+13% Added · +1.1M sh | |
| 2 | Royal BK Cda COM | $3.6B | 22.13M | 2.8% | ▼−4.9% Reduced · −1.1M sh | |
| 3 | Alphabet Inc CAP STK CL A | $3.0B | 10.28M | 2.3% | ▼−5.2% Reduced · −564K sh | |
| 4 | Amazon Com Inc COM | $2.7B | 12.95M | 2.1% | ▲+5.5% Added · +673K sh | |
| 5 | Apple Inc COM | $2.6B | 10.09M | 2.0% | ▲+1.8% Added · +180K sh | |
| 6 | Agnico Eagle Mines Ltd COM | $2.6B | 12.62M | 2.0% | ▼−2.0% Reduced · −263K sh | |
| 7 | Toronto Dominion BK Ont COM NEW | $2.5B | 26.71M | 1.9% | ▼−14% Reduced · −4.3M sh | |
| 8 | Shopify Inc CL A SUB VTG SHS | $2.2B | 18.23M | 1.7% | ▼−0.9% Reduced · −159K sh | |
| 9 | Texas Instrs Inc COM | $1.9B | 9.94M | 1.5% | ▲+18% Added · +1.5M sh | |
| 10 | Suncor Energy Inc New COM | $1.9B | 29.09M | 1.5% | ▲+38% Added · +8.0M sh | |
| 11 | Nvidia Corporation COM | $1.8B | 10.27M | 1.4% | ▲+12% Added · +1.1M sh | |
| 12 | Canadian Natl Ry Co COM | $1.7B | 16.84M | 1.3% | ▲+7.0% Added · +1.1M sh | |
| 13 | TC Energy Corp COM | $1.7B | 27.01M | 1.3% | ▼−4.6% Reduced · −1.3M sh | |
| 14 | Canadian Pacific Kansas City COM | $1.7B | 21.00M | 1.3% | ▲+26% Added · +4.3M sh | |
| 15 | Bank Montreal Medium COM | $1.6B | 11.49M | 1.2% | ▲+22% Added · +2.0M sh | |
| 16 | Meta Platforms Inc CL A | $1.5B | 2.68M | 1.2% | ▲+14% Added · +327K sh | |
| 17 | Franco Nev Corp COM | $1.5B | 5.90M | 1.1% | ▼−2.0% Reduced · −122K sh | |
| 18 | Netflix Inc. COM | $1.2B | 12.05M | 0.9% | ▲+20% Added · +2.0M sh | |
| 19 | Cenovus Energy Inc COM | $1.1B | 42.76M | 0.9% | ▲+11% Added · +4.2M sh | |
| 20 | Canadian Imperial Bank Of Co COM | $1.1B | 11.74M | 0.9% | ▼−8.0% Reduced · −1.0M sh | |
| 21 | Totalenergies SE ACT | $1.1B | 11.93M | 0.9% | ▼−17% Reduced · −2.5M sh | |
| 22 | Fortis Inc COM | $1.1B | 19.39M | 0.8% | ▼−2.5% Reduced · −505K sh | |
| 23 | Linde PLC SHS | $1.0B | 2.04M | 0.8% | ▲+27% Added · +434K sh | |
| 24 | Barrick MNG Corp COM SHS | $1.0B | 24.67M | 0.8% | ▼−18% Reduced · −5.4M sh | |
| 25 | Cme Group Inc COM | $1.0B | 3.39M | 0.8% | ▼−5.1% Reduced · −183K sh | |
| 26 | Rogers Communications Inc CL B | $997.5M | 25.94M | 0.8% | ▼−17% Reduced · −5.1M sh | |
| 27 | Salesforce Inc COM | $987.3M | 5.29M | 0.8% | ▲+15% Added · +701K sh | |
| 28 | Teledyne Technologies Inc COM | $975.7M | 1.61M | 0.8% | ▲+18% Added · +246K sh | |
| 29 | Cameco Corp COM | $967.2M | 8.89M | 0.8% | ▲+2.4% Added · +210K sh | |
| 30 | Oracle Corp COM | $956.8M | 6.50M | 0.7% | ▲+64% Added · +2.5M sh | |
| 31 | Bce Inc COM NEW | $944.0M | 37.41M | 0.7% | ▼−0.4% Reduced · −168K sh | |
| 32 | Progressive Corp COM | $925.6M | 4.67M | 0.7% | ▼−7.4% Reduced · −374K sh | |
| 33 | Marvell Technology Inc COM | $914.7M | 9.23M | 0.7% | ▲+2.7% Added · +241K sh | |
| 34 | Brookfield Corp CL A LTD VT SH | $910.6M | 22.47M | 0.7% | ▼−13% Reduced · −3.5M sh | |
| 35 | AstraZeneca PLC ORD | $910.2M | 4.65M | 0.7% | ▲New New position | |
| 36 | Wabtec COM | $875.2M | 3.50M | 0.7% | ▼−4.2% Reduced · −155K sh | |
| 37 | Kinross Gold Corp COM | $843.8M | 27.60M | 0.7% | ▼−5.3% Reduced · −1.5M sh | |
| 38 | JPMorgan Chase & Co COM | $840.0M | 2.86M | 0.7% | ▼−4.7% Reduced · −140K sh | |
| 39 | Intuit COM | $800.9M | 1.85M | 0.6% | ▲+65% Added · +726K sh | |
| 40 | Mastercard Incorporated CL A | $750.2M | 1.50M | 0.6% | ▼−5.8% Reduced · −93K sh | |
| 41 | Adobe Inc COM | $716.9M | 2.95M | 0.6% | ▲+10% Added · +271K sh | |
| 42 | Accenture PLC Ireland SHS CLASS A | $708.3M | 3.57M | 0.6% | ▼−8.9% Reduced · −349K sh | |
| 43 | PDD Holdings Inc SPONSORED ADS | $699.9M | 6.85M | 0.5% | ▲+5.1% Added · +333K sh | |
| 44 | Emera Inc COM | $664.1M | 12.81M | 0.5% | ▼−0.2% Reduced · −27K sh | |
| 45 | Zoetis Inc CL A | $648.6M | 5.49M | 0.5% | ▲+157% Added · +3.4M sh | |
| 46 | Hudbay Minerals Inc COM | $640.9M | 30.61M | 0.5% | ▼−7.7% Reduced · −2.5M sh | |
| 47 | Bank Nova Scotia B C COM | $627.1M | 9.04M | 0.5% | ▼−45% Reduced · −7.4M sh | |
| 48 | Enbridge Inc COM | $621.8M | 11.47M | 0.5% | ▼−29% Reduced · −4.6M sh | |
| 49 | Microchip Technology Inc. COM | $612.6M | 9.48M | 0.5% | ▼−9.2% Reduced · −965K sh | |
| 50 | Packaging Corp Amer COM | $606.5M | 2.86M | 0.5% | ▲+2.3% Added · +65K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | XP INC - CLASS AXP | $7.0M | 369K |
| CALL · bullish | EPAM SYSTEMS INCEPAM | $4.4M | 32K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,826 | $128.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,705 | $133.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,672 | $127.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,601 | $117.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 1,593 | $105.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,588 | $107.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,619 | $110.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,516 | $101.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,508 | $100.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,455 | $95.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,411 | $84.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,378 | $89.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,359 | $87.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,464 | $83.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 1,533 | $77.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,413 | $84.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,629 | $97.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,635 | $97.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,645 | $90.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,767 | $93.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,936 | $87.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 23, 2021 | 1,943 | $81.2B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,804 | $80.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.