FIL Ltd

CIK 0000318989 · HAMILTON, D0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

FIL Ltd reported 1,144 positions worth $139.27B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RY (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.27B
2026 Q2
Positions
1,144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.5%
Est. Net Flow (Q)
2026 Q2
10 / 1144 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$4.86B3.49%23,490,517
2MSFTMICROSOFT CORPSH$3.92B2.81%10,507,891
3GOOGLALPHABET INCSH$3.91B2.81%10,950,613
4TDTORONTO DOMINION BK ONTSH$3.70B2.66%30,466,572
5AMZNAMAZON COM INCSH$3.38B2.43%14,198,788
6AAPLAPPLE INCSH$3.33B2.39%11,500,991
7TXNTEXAS INSTRS INCSH$2.84B2.04%9,529,190
8CNICANADIAN NATL RY COSH$2.28B1.64%19,129,315
9NVDANVIDIA CORPORATIONSH$2.23B1.60%11,138,503
10SHOPSHOPIFY INCSH$2.21B1.58%19,275,482

The free plan shows the top 10 positions. The remaining 1134 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIL Ltd hold as of Q2 2026?

FIL Ltd reported 1144 positions worth $139.27B in its Q2 2026 13F filing. Largest positions: RY (3.5%), MSFT (2.8%), GOOGL (2.8%), TD (2.7%) and AMZN (2.4%).

What did FIL Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIL Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.