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FIL Ltd

Form 13F · CIK 318989. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

FIL Ltd reported 1,137 positions worth $139.2B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Royal Bank of Canada, at 3.5% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 120 opened, 561 added, 410 trimmed, 82 sold out.

New position: 120

CompanyValueChange in shares
Flowserve Corp. (FLS)$308.7M+4,163,193
Wise Group PLC Ord SHS Class A (WSE)$233.7M+19,483,411
Janus Henderson Group PLC (JHG)$156.9M+3,020,000
Taylor Morrison Home Corp. (TMHC)$100.4M+1,400,000
LiveRamp Holdings, Inc. (RAMP)$90.5M+2,403,514
iShares Trust (IYF)$90.3M+708,174
Global X FDS (BOTZ)$78.2M+2,062,221
Twist Bioscience Corp. (TWST)$66.0M+641,096
Invesco Exch Traded FD Trust II (QQQM)$57.6M+190,216
Quantinuum Inc. (QNT)$54.5M+666,766

Added: 561

CompanyValueChange in shares
Royal Bank of Canada (RY)$4.9B+1,362,939
Toronto-Dominion Bank (TD)$3.7B+3,756,901
Alphabet Inc. (GOOGL)$3.9B+671,917
Apple Inc. (AAPL)$3.3B+1,406,934
Amazon.com Inc. (AMZN)$3.4B+1,244,707
Wheaton Precious Metals Corp. (WPM)$1.0B+6,060,560
Bank of Montreal (BMO)$2.2B+834,860
Invesco QQQ Trust (QQQ)$653.1M+726,005
Canadian Natl Ry Co. (CNI)$2.3B+2,288,097
Intuit Inc. (INTU)$1.3B+3,225,571

Trimmed: 410

CompanyValueChange in shares
Agnico Eagle Mines Ltd (AEM)$1.2B-4,961,075
Texas Instruments Inc. (TXN)$2.8B-406,215
Marvell Technology, Inc. (MRVL)$408.5M-7,863,663
Canadian Natural Resources Limited (CNQ)$150.3M-7,954,654
Equinox Gold Corp. (EQX)$59.4M-25,178,678
Rogers Communications Inc. (RCI)$625.1M-6,721,185
Suncor Energy Inc. (SU)$1.6B-242,921
Kinross Gold Corp. (KGC)$490.7M-6,874,766
Equinix Inc. (EQIX)$30.4M-357,625
Electronic Arts Inc (EA)$143.7M-1,472,414

Sold out: 82

CompanyValue a quarter beforeChange in shares
Hologic Inc. (HOLX)$591.2M-7,821,581
Air Lease Corp. (AL)$291.0M-4,481,416
Clearwater Analytics Hldgs I (CWAN)$278.5M-11,774,123
Arcellx Inc. (ACLX)$268.6M-2,339,192
Sealed Air Corp. New (SEE)$247.9M-5,894,945
iShares Trust (IDU)$212.2M-1,827,771
Amicus Therapeutics Inc. (FOLD)$181.6M-12,560,028
Tri Pointe Homes Inc. (TPH)$159.1M-3,405,422
iShares Trust (IXC)$108.7M-1,853,632
Onestream Inc. (OS)$95.8M-3,992,145

Largest holdings

The 100 largest of 1,137, by value.

CompanyValueOf the fundSharesChange in sharesMove
Royal Bank of Canada (RY)$4.9B3.49%23,490,517+1,362,939Added
Microsoft Corp. (MSFT)$3.9B2.82%10,507,891+516,431Added
Alphabet Inc. (GOOGL)$3.9B2.81%10,950,613+671,917Added
Toronto-Dominion Bank (TD)$3.7B2.66%30,466,572+3,756,901Added
Amazon.com Inc. (AMZN)$3.4B2.43%14,198,788+1,244,707Added
Apple Inc. (AAPL)$3.3B2.39%11,500,991+1,406,934Added
Texas Instruments Inc. (TXN)$2.8B2.04%9,529,190-406,215Trimmed
Canadian Natl Ry Co. (CNI)$2.3B1.64%19,129,315+2,288,097Added
NVIDIA Corp. (NVDA)$2.2B1.60%11,138,503+870,372Added
Shopify Inc. (SHOP)$2.2B1.58%19,275,482+1,049,013Added
Bank of Montreal (BMO)$2.2B1.56%12,329,093+834,860Added
TC Energy Corporation (TRP)$1.8B1.33%27,885,160+877,310Added
Canadian Pacific Kansas City Ltd. (CP)$1.8B1.32%21,218,898+217,831Added
Suncor Energy Inc. (SU)$1.6B1.11%28,843,133-242,921Trimmed
Meta Platforms, Inc. (META)$1.5B1.08%2,671,940-3,457Trimmed
Franco Nev Corp. (FNV)$1.4B1.02%6,814,044+918,766Added
Intuit Inc. (INTU)$1.3B0.95%5,077,870+3,225,571Added
Teledyne Technologies Inc. (TDY)$1.2B0.88%1,834,853+222,157Added
Agnico Eagle Mines Ltd (AEM)$1.2B0.85%7,656,381-4,961,075Trimmed
Linde plc (LIN)$1.2B0.84%2,246,661+201,968Added
Brookfield Corporation (BN)$1.1B0.80%26,049,484+3,578,126Added
Barrick Mining Corp (B)$1.1B0.77%29,111,787+4,440,402Added
Bank of Nova Scotia (BNS)$1.1B0.77%12,248,949+3,206,782Added
Netflix Inc. (NFLX)$1.0B0.75%14,596,735+2,549,226Added
Wheaton Precious Metals Corp. (WPM)$1.0B0.75%9,227,382+6,060,560Added
Canadian Imperial Bank of Commerce (CM)$1.0B0.74%8,904,437-2,835,341Trimmed
RB Global Inc. (RBA)$1.0B0.73%8,786,787+2,541,012Added
Fortis Inc. (FTS)$1.0B0.73%17,723,935-1,669,855Trimmed
Progressive Corp. (PGR)$987.9M0.71%4,522,120-147,105Trimmed
Adobe Inc. (ADBE)$986.9M0.71%4,813,688+1,864,348Added
JPMorgan Chase & Co. (JPM)$970.6M0.70%2,965,186+109,436Added
Westinghouse Air Brake Technologies Corp. (WAB)$950.8M0.68%3,526,833+24,892Added
TotalEnergies SE (TTE)$929.5M0.67%11,957,300+31,154Added
Cenovus Energy Inc. (CVE)$927.5M0.67%37,380,066-5,378,302Trimmed
Salesforce, Inc. (CRM)$920.8M0.66%5,877,934+588,727Added
CME Group Inc. (CME)$883.9M0.64%4,002,441+610,676Added
Oracle Corp. (ORCL)$877.7M0.63%5,989,419-514,664Trimmed
Cameco Corp. (CCJ)$859.6M0.62%8,433,160-460,345Trimmed
AstraZeneca PLC (AZN)$840.3M0.60%4,492,612-162,243Trimmed
BCE Inc (BCE)$832.7M0.60%38,658,448+1,247,000Added
Cgi Inc. (GIB)$799.5M0.57%12,369,259+4,772,363Added
Mastercard Inc. (MA)$783.0M0.56%1,524,524+23,116Added
Microchip Technology Inc. (MCHP)$772.4M0.56%8,469,373-1,011,506Trimmed
Cisco Systems, Inc. (CSCO)$750.4M0.54%6,388,582-932,448Trimmed
Hudbay Minerals Inc. (HBM)$668.3M0.48%28,303,227-2,303,905Trimmed
Packaging Corp. of America (PKG)$660.7M0.47%2,772,813-85,110Trimmed
Tfi Intl Inc. (TFII)$659.2M0.47%4,579,712-202,832Trimmed
Invesco QQQ Trust (QQQ)$653.1M0.47%886,861+726,005Added
Emera Inc. F (EMA)$638.1M0.46%12,029,504-782,440Trimmed
Rogers Communications Inc. (RCI)$625.1M0.45%19,215,744-6,721,185Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$622.5M0.45%1,303,412-199,369Trimmed
Synopsys Inc. (SNPS)$592.8M0.43%1,329,045+171,617Added
West Fraser Timber Co. Ltd (WFG)$590.9M0.42%8,729,285-4,950Held
Procter & Gamble Co. (PG)$584.0M0.42%3,982,729-19,989Trimmed
Imperial Oil Ltd. (IMO)$573.9M0.41%5,110,625+1,428,056Added
UnitedHealth Group Inc. (UNH)$559.5M0.40%1,346,053+175,566Added
NXP Semiconductors N.V. (NXPI)$555.7M0.40%1,977,334+1,143,735Added
iShares Core S&P 500 ETF (IVV)$552.4M0.40%737,601-24,998Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$530.5M0.38%1,060,115+42,325Added
Boston Scientific Corp. (BSX)$526.3M0.38%12,332,054+9,117,938Added
NextEra Energy Inc. (NEE)$514.7M0.37%5,863,669+34,944Added
Expeditors International of Washington Inc. (EXPD)$503.6M0.36%3,089,896+6,893Added
Roblox Corp. (RBLX)$491.8M0.35%9,042,849+3,377,358Added
Full Truck Alliance Co. Ltd (YMM)$491.5M0.35%60,524,375-2,687,196Trimmed
Kinross Gold Corp. (KGC)$490.7M0.35%20,723,752-6,874,766Trimmed
Alphabet Inc. (GOOG)$489.1M0.35%1,384,376+293,860Added
PDD Holdings Inc. (PDD)$480.0M0.34%6,292,692-556,579Trimmed
Enbridge Inc. (ENB)$473.2M0.34%8,725,419-2,744,741Trimmed
Analog Devices Inc. (ADI)$469.4M0.34%1,181,792+967,600Added
Iamgold Corp. (IAG)$469.2M0.34%29,559,323-1,519,935Trimmed
Sun Life Financial Inc. (SLF)$464.5M0.33%5,916,829+5,913,508Added
Danaher Corp. (DHR)$442.6M0.32%2,323,444+227,223Added
Motorola Solutions, Inc. (MSI)$442.3M0.32%1,064,994+310,671Added
HDFC Bank Limited (HDB)$433.4M0.31%16,777,372+59,934Added
Broadcom Inc. (AVGO)$428.5M0.31%1,134,349-79,939Trimmed
Open Text Corp. (OTEX)$423.5M0.30%19,135,000+1,951,000Added
Accenture plc (ACN)$412.7M0.30%3,316,277-255,916Trimmed
CSX Corp. (CSX)$411.0M0.29%8,647,009+1,345,209Added
Marvell Technology, Inc. (MRVL)$408.5M0.29%1,371,307-7,863,663Trimmed
Workday, Inc. (WDAY)$397.3M0.28%3,245,541+426,826Added
Icici Bank ADR (IBN)$397.1M0.28%13,677,943-463,011Trimmed
Thermo Fisher Scientific Inc. (TMO)$395.7M0.28%789,329+257,462Added
Wells Fargo & Company (WFC)$392.3M0.28%4,747,241+1,535,472Added
Chart Inds Inc. (GTLS)$390.1M0.28%1,867,223-47,400Trimmed
Zoetis Inc. (ZTS)$386.7M0.28%5,381,783-105,351Trimmed
Cheniere Energy, Inc. (LNG)$385.3M0.28%1,612,151+255,188Added
Nu Holdings Ltd. (NU)$383.9M0.28%28,732,119+4,842,154Added
Exelon Corp. (EXC)$383.7M0.28%8,230,780+740,933Added
Bristol-Myers Squibb Co. (BMY)$375.9M0.27%6,523,813+244,998Added
Sea Limited (SE)$373.5M0.27%3,897,433+8,789Added
Cognizant Technology Solutions Corp. (CTSH)$372.5M0.27%9,616,907+2,886,584Added
Magna Intl Inc. (MGA)$368.0M0.26%5,596,309+773,815Added
Nuvalent Inc. (NUVL)$363.9M0.26%2,946,506+2,946,441Added
Bunge Global SA (BG)$362.8M0.26%3,399,411+490,230Added
W.W. Grainger, Inc. (GWW)$355.4M0.26%261,263+10,952Added
MongoDB, Inc. (MDB)$355.4M0.26%1,057,918+593,507Added
Coca-Cola Europacific Partners plc (CCEP)$355.3M0.26%3,549,828-288,535Trimmed
Autodesk, Inc. (ADSK)$355.0M0.26%1,826,120+197,083Added
JD.com, Inc. (JD)$349.8M0.25%13,727,000+1,907,000Added
Skyworks Solutions, Inc. (SWKS)$348.8M0.25%5,144,018-61,427Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$139.2B1,137
March 2026 quarter$128.7B1,099
December 2025 quarter$133.5B1,012
September 2025 quarter$127.2B982
June 2025 quarter$116.9B956
March 2025 quarter$105.2B899
December 2024 quarter$107.0B907
September 2024 quarter$110.3B929
Every 13F fund · Fund holdings data