FIL Ltd reported 1,028 positions worth $133.51B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 97 new positions, added to 523, trimmed 372 and exited 52. Its largest holding is Royal Bank Of Canada at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +3.23M +174.1% | $841.87M | 0.993% |
| WPM Wheaton Precious Metals Corp. | +6.06M +191.4% | $681.76M | 0.777% |
| SLF Sun Life Financial Inc | +5.91M +178,064.1% | $464.28M | 0.348% |
| TD Toronto Dominion Bank | +3.76M +14.1% | $456.79M | 2.77% |
| AAPL Apple Inc. | +1.41M +13.9% | $407.11M | 2.49% |
| BSX Boston Scientific Corp | +9.12M +283.7% | $389.15M | 0.394% |
| ADI Analog Devices Inc | +967.6K +451.7% | $384.30M | 0.352% |
| ADBE Adobe Inc. | +1.86M +63.2% | $382.23M | 0.739% |
| NXPI NXP Semiconductors N.V. | +1.14M +137.2% | $321.42M | 0.416% |
| FLS Flowserve Corp | +4.16M | $308.74M | 0.231% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -7.86M -85.2% | $2.34B | 0.306% |
| AEM Agnico Eagle Mines Ltd | -4.96M -39.3% | $770.80M | 0.891% |
| TWLO Twilio Inc | -2.02M -89.8% | $417.14M | 0.036% |
| EQIX Equinix Inc | -357.6K -92.5% | $372.78M | 0.023% |
| CM Canadian Imperial Bank Of Commerce | -2.84M -24.2% | $326.51M | 0.768% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -7.95M -67.7% | $314.76M | 0.113% |
| HUBB Hubbell Inc | -539.4K -84.3% | $282.23M | 0.039% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2.34M -100.0% | $268.59M | Exited |
| EQX Equinox Gold Corp. | -25.18M -80.5% | $245.35M | 0.044% |
| MICC Magnum Ice Cream Co N.V. | -13.44M -68.5% | $233.81M | 0.081% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLS Flowserve Corp | +4.16M | $308.74M | 0.231% |
| WSE Wise Group plc | +19.48M | $233.68M | 0.175% |
| RAMP LiveRamp Holdings, Inc. | +2.40M | $90.47M | 0.068% |
| TWST Twist Bioscience Corp | +641.1K | $65.96M | 0.049% |
| QNT Quantinuum Inc. | +666.8K | $54.50M | 0.041% |
| GBTG Global Business Travel Group, Inc. | +4.40M | $41.32M | 0.031% |
| JLL Jones Lang Lasalle Inc | +120.4K | $37.33M | 0.028% |
| GFS GLOBALFOUNDRIES Inc. | +380.3K | $31.34M | 0.023% |
| HONA Honeywell Aerospace Inc. | +118.2K | $26.13M | 0.02% |
| BTE Baytex Energy Corp. | +6.50M | $26.08M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2.34M | $268.59M | 0.222% |
| CNR Core Natural Resources, Inc. | -472.9K | $49.52M | 0.041% |
| BTU Peabody Energy Corp | -1.48M | $48.64M | 0.04% |
| CCK Crown Holdings, Inc. | -442.4K | $44.35M | 0.037% |
| RAL Ralliant Corp | -966.2K | $40.18M | 0.033% |
| FIVN Five9, Inc. | -2.56M | $38.85M | 0.032% |
| RIO Rio Tinto Plc | -246.2K | $22.97M | 0.019% |
| NEXA Nexa Resources S.A. | -935.4K | $9.91M | <0.01% |
| CELH Celsius Holdings, Inc. | -275.8K | $9.78M | <0.01% |
| HLNE Hamilton Lane INC | -93.2K | $9.27M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 23.49M | $4.86B | 3.64% | +1.36M | +6.2% | Added | 1.67% |
| 2 | MSFT Microsoft Corp | Technology | 10.51M | $3.92B | 2.94% | +516.4K | +5.2% | Added | 0.14% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.95M | $3.91B | 2.93% | +671.9K | +6.5% | Added | 0.19% |
| 4 | TD Toronto Dominion Bank | Financial Services | 30.47M | $3.70B | 2.77% | +3.76M | +14.1% | Added | 1.76% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.20M | $3.38B | 2.53% | +1.24M | +9.6% | Added | 0.13% |
| 6 | AAPL Apple Inc. | Technology | 11.50M | $3.33B | 2.49% | +1.41M | +13.9% | Added | 0.08% |
| 7 | TXN Texas Instruments Inc | Technology | 9.53M | $2.84B | 2.13% | -406.2K | -4.1% | Reduced | 1.04% |
| 8 | CNI Canadian National Railway Co | Industrials | 19.13M | $2.28B | 1.71% | +2.29M | +13.6% | Added | 3.11% |
| 9 | NVDA Nvidia Corp | Technology | 11.14M | $2.23B | 1.67% | +870.4K | +8.5% | Added | 0.05% |
| 10 | SHOP Shopify Inc. | Technology | 19.28M | $2.21B | 1.65% | +1.05M | +5.8% | Added | 1.59% |
| 11 | BMO Bank Of Montreal | Financial Services | 12.33M | $2.18B | 1.63% | +834.9K | +7.3% | Added | 1.71% |
| 12 | TRP Tc Energy Corp | Energy | 27.89M | $1.85B | 1.38% | +877.3K | +3.2% | Added | 2.68% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 21.22M | $1.84B | 1.38% | +217.8K | +1.0% | Added | 2.39% |
| 14 | SU Suncor Energy Inc | Energy | 28.84M | $1.55B | 1.16% | -242.9K | -0.8% | Reduced | 2.37% |
| 15 | META Meta Platforms, Inc. | Technology | 2.67M | $1.51B | 1.13% | -3,457 | -0.1% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Fil.
As of its Q2 2026 13F filing, FIL Ltd’s five largest positions were Royal Bank Of Canada (RY) at 3.6%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.9%, Toronto Dominion Bank (TD) at 2.8%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
FIL Ltd reported a 13F portfolio worth $133.51B across 1,028 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($841.87M), Wheaton Precious Metals Corp. ($681.76M), Sun Life Financial Inc ($464.28M). It opened 97 new positions.
Its largest sales by value were Marvell Technology, Inc. ($2.34B), Agnico Eagle Mines Ltd ($770.80M), Twilio Inc ($417.14M). It exited 52 positions entirely.
From the Form 13F-HR reports FIL Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.