Funds › FIL Ltd
FIL Ltd
13F for Q3 2026, filed Nov 10, 2026. 1,129 positions worth $144.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$144.3B
+$5.0B (3.6%) vs Q2 2026
Positions
1,129
1,137 in Q2 2026
Top 10 share
24.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 10.88M | $5.6B | 3.9% | +3.6% | 13F ↗ |
| 2 | TD Toronto Dominion Bank | 35.31M | $4.2B | 2.9% | +15.9% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 11.17M | $3.8B | 2.7% | +2.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 11.10M | $3.7B | 2.6% | -3.5% | 13F ↗ |
| 5 | RY Royal Bank of Canada | 18.74M | $3.7B | 2.6% | -20.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 14.66M | $3.7B | 2.5% | +3.3% | 13F ↗ |
| 7 | SHOP Shopify Inc. | 18.93M | $2.8B | 1.9% | -1.8% | 13F ↗ |
| 8 | TXN Texas Instruments Incorporated | 9.92M | $2.8B | 1.9% | +4.1% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 10.67M | $2.4B | 1.7% | -4.2% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 3.30M | $2.4B | 1.7% | +23.4% | 13F ↗ |
| 11 | BNS Bank Nova Scotia B C | 24.43M | $2.2B | 1.5% | +99.5% | 13F ↗ |
| 12 | AEM Agnico Eagle Mines Limited | 11.73M | $2.1B | 1.5% | +53.2% | 13F ↗ |
| 13 | SU Suncor Energy Inc. | 31.22M | $2.1B | 1.5% | +8.2% | 13F ↗ |
| 14 | CNI Canadian National Railway Company | 17.37M | $2.1B | 1.4% | -9.2% | 13F ↗ |
| 15 | BMO Bank of Montreal | 10.51M | $1.8B | 1.2% | -14.8% | 13F ↗ |
| 16 | CP Canadian Pacific Kansas City Limited | 18.82M | $1.6B | 1.1% | -11.3% | 13F ↗ |
| 17 | AZN AstraZeneca PLC | 9.60M | $1.6B | 1.1% | +114% | 13F ↗ |
| 18 | TRP TC Energy Corporation | 26.04M | $1.5B | 1.0% | -6.6% | 13F ↗ |
| 19 | FNV Franco-Nevada Corporation | 5.25M | $1.3B | 0.9% | -22.9% | 13F ↗ |
| 20 | WPM Wheaton Precious Metals Corp | 9.11M | $1.2B | 0.8% | -1.2% | 13F ↗ |
| 21 | CVE Cenovus Energy Inc | 38.46M | $1.2B | 0.8% | +2.9% | 13F ↗ |
| 22 | B Barrick Mining Corporation | 28.60M | $1.2B | 0.8% | -1.8% | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 16.55M | $1.2B | 0.8% | +13.4% | 13F ↗ |
| 24 | TDY Teledyne Technologies Incorporated | 1.83M | $1.1B | 0.8% | -0.4% | 13F ↗ |
| 25 | LIN Linde plc | 2.29M | $1.1B | 0.8% | +1.8% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 3.17M | $1.0B | 0.7% | +7.0% | 13F ↗ |
| 27 | ACN Accenture plc | 5.72M | $1.0B | 0.7% | +72.6% | 13F ↗ |
| 28 | CME CME Group Inc. | 3.96M | $1.0B | 0.7% | -1.0% | 13F ↗ |
| 29 | TTE TotalEnergies SE · Act | 12.02M | $1.0B | 0.7% | +0.5% | 13F ↗ |
| 30 | PGR Progressive Corporation | 4.92M | $1.0B | 0.7% | +8.8% | 13F ↗ |
| 31 | WAB Westinghouse Air Brake Technologies Corporation | 3.54M | $1.0B | 0.7% | +0.5% | 13F ↗ |
| 32 | BN Brookfield Corporation | 27.15M | $990.5M | 0.7% | +4.2% | 13F ↗ |
| 33 | FTS Fortis Inc. | 17.89M | $945.0M | 0.7% | +0.9% | 13F ↗ |
| 34 | BCE BCE, Inc. | 45.17M | $919.5M | 0.6% | +16.8% | 13F ↗ |
| 35 | ORCL Oracle Corporation | 6.68M | $917.6M | 0.6% | +11.6% | 13F ↗ |
| 36 | GIB CGI Inc. | 13.46M | $914.7M | 0.6% | +8.8% | 13F ↗ |
| 37 | MA Mastercard Incorporated | 1.59M | $878.7M | 0.6% | +4.5% | 13F ↗ |
| 38 | RBA RB Global, Inc. | 10.53M | $857.4M | 0.6% | +19.8% | 13F ↗ |
| 39 | HBM Hudbay Minerals Inc. | 31.20M | $833.8M | 0.6% | +10.2% | 13F ↗ |
| 40 | Warner Bros Discovery Inc | 24.86M | $769.3M | 0.5% | +964% | 13F ↗ |
| 41 | ZTS Zoetis Inc. | 10.64M | $743.1M | 0.5% | +97.7% | 13F ↗ |
| 42 | INTU Intuit Inc. | 2.53M | $698.2M | 0.5% | -50.1% | 13F ↗ |
| 43 | MCHP Microchip Technology Incorporated | 8.89M | $691.6M | 0.5% | +5.0% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 6.08M | $653.9M | 0.5% | -4.9% | 13F ↗ |
| 45 | PKG Packaging Corporation of America | 2.65M | $606.8M | 0.4% | -4.5% | 13F ↗ |
| 46 | WFG West Fraser Timber Co. Ltd | 8.71M | $603.9M | 0.4% | -0.2% | 13F ↗ |
| 47 | IMO Imperial Oil Limited | 4.85M | $596.4M | 0.4% | -5.1% | 13F ↗ |
| 48 | BALL Ball Corporation | 10.59M | $593.2M | 0.4% | +145% | 13F ↗ |
| 49 | RBLX Roblox Corporation | 13.94M | $590.4M | 0.4% | +54.1% | 13F ↗ |
| 50 | TECK Teck Resources Ltd | 8.95M | $589.0M | 0.4% | +129% | 13F ↗ |
Showing the top 50 of 1,129 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
84 new, 508 added to, 491 trimmed, 92 exited, 46 unchanged. By estimated dollars.
New positions (84)
| XOM ExxonMobil Holdings Corporation | 899,146 | New | $146.3M |
| OGN Organon & Co. | 10.50M | New | $143.9M |
| TEVA Teva Pharmaceutical Industries Limited | 3.59M | New | $142.0M |
| iShares Tr Global Energ Etf | 2.23M | New | $128.2M |
| BWIN The Baldwin Insurance Group, Inc. | 3.87M | New | $123.1M |
| CBZ Cbiz Inc | 1.52M | New | $83.3M |
| Pacer Fds Tr Us Cash Cows 100 | 1.10M | New | $73.9M |
| Acv Auctions Inc | 6.79M | New | $70.8M |
| Atkore Inc | 612,000 | New | $58.0M |
| iShares Tr Msci Jp Value | 1.18M | New | $57.6M |
Added to (508)
| BNS Bank Nova Scotia B C | 24.43M | +99.5% | $1.1B |
| AZN AstraZeneca PLC | 9.60M | +114% | $831.1M |
| AEM Agnico Eagle Mines Limited | 11.73M | +53.2% | $745.9M |
| Warner Bros Discovery Inc | 24.86M | +964% | $697.0M |
| TD Toronto Dominion Bank | 35.31M | +15.9% | $569.1M |
| TECH Bio-Techne Corp | 6.27M | +158784% | $454.3M |
| META Meta Platforms, Inc. | 3.30M | +23.4% | $453.2M |
| ACN Accenture plc | 5.72M | +72.6% | $441.5M |
| STM STMicroelectronics N.V. | 10.28M | +296% | $409.9M |
| ZTS Zoetis Inc. | 10.64M | +97.7% | $367.3M |
Trimmed (491)
| CRM Salesforce, Inc. | 1.78M | -69.6% | -$939.8M |
| RY Royal Bank of Canada | 18.74M | -20.2% | -$934.7M |
| ADBE Adobe Inc. | 1.48M | -69.3% | -$800.1M |
| INTU Intuit Inc. | 2.53M | -50.1% | -$701.8M |
| CM Canadian Imperial Bank of Commerce | 3.51M | -60.6% | -$594.0M |
| Invesco Qqq Tr | 163,787 | -81.5% | -$534.9M |
| SLF Sun Life Financial Inc. | 415,783 | -93.0% | -$428.8M |
| FNV Franco-Nevada Corporation | 5.25M | -22.9% | -$371.4M |
| CTSH Cognizant Technology Solutions Corporation | 4.24M | -55.9% | -$308.9M |
| BMO Bank of Montreal | 10.51M | -14.8% | -$304.7M |
Exited (92)
| Chart Industries Inc | 1.87M | Exited | -$390.1M |
| Nuvalent Inc | 2.95M | Exited | -$363.9M |
| Janus Henderson Group plc | 3.02M | Exited | -$156.9M |
| Electronic Arts Inc | 700,797 | Exited | -$143.7M |
| Teva Pharmaceutical Industries Ltd ADR | 3.75M | Exited | -$127.1M |
| Exxon Mobil Corp | 843,435 | Exited | -$115.3M |
| Taylor Morrison Home Corp | 1.40M | Exited | -$100.4M |
| iShares Tr U.S. Finls Etf | 708,174 | Exited | -$90.3M |
| ARMK Aramark | 1.04M | Exited | -$59.4M |
| Olaplex Holdings Inc | 26.88M | Exited | -$55.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,134 | $144.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,144 | $139.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,105 | $128.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,018 | $133.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 990 | $127.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 965 | $117.1B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 906 | $105.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer