FIL Ltd 13F Holdings · Q2 2026
FIL Ltd reported 1,138 securities worth $139.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (3.49%), GOOGL (2.81%), MSFT (2.81%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $4.86B | 3.49% | 23.5M | Added |
| 2 | GOOGL | ALPHABET INC | $3.91B | 2.81% | 11.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $3.92B | 2.81% | 10.5M | Added |
| 4 | TD | TORONTO DOMINION BK ONT | $3.70B | 2.66% | 30.5M | Added |
| 5 | AMZN | AMAZON COM INC | $3.38B | 2.43% | 14.2M | Added |
| 6 | AAPL | APPLE INC | $3.33B | 2.39% | 11.5M | Added |
| 7 | TXN | TEXAS INSTRS INC | $2.84B | 2.04% | 9.5M | Trimmed |
| 8 | CNI | CANADIAN NATL RY CO | $2.28B | 1.64% | 19.1M | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.23B | 1.60% | 11.1M | Added |
| 10 | SHOP | SHOPIFY INC | $2.21B | 1.58% | 19.3M | Added |
| 11 | BMO | BANK MONTREAL MEDIUM | $2.18B | 1.56% | 12.3M | Added |
| 12 | TRP | TC ENERGY CORP | $1.85B | 1.33% | 27.9M | Added |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $1.84B | 1.32% | 21.2M | Added |
| 14 | SU | SUNCOR ENERGY INC NEW | $1.55B | 1.11% | 28.8M | Trimmed |
| 15 | META | META PLATFORMS INC | $1.51B | 1.08% | 2.7M | Trimmed |
| 16 | FNV | FRANCO NEV CORP | $1.42B | 1.02% | 6.8M | Added |
| 17 | INTU | INTUIT | $1.33B | 0.95% | 5.1M | Added |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | $1.22B | 0.88% | 1.8M | Added |
| 19 | AEM | AGNICO EAGLE MINES LTD | $1.19B | 0.85% | 7.7M | Trimmed |
| 20 | LIN | LINDE PLC | $1.17B | 0.84% | 2.2M | Added |
| 21 | BN | BROOKFIELD CORP | $1.11B | 0.80% | 26.0M | Added |
| 22 | B | BARRICK MNG CORP | $1.07B | 0.77% | 29.1M | Added |
| 23 | BNS | BANK NOVA SCOTIA B C | $1.06B | 0.76% | 12.2M | Added |
| 24 | NFLX | NETFLIX INC. | $1.04B | 0.75% | 14.6M | Added |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | $1.04B | 0.75% | 9.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR