FIL Ltd

FIL Ltd reported 1,931 holdings worth US$139B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

FIL Ltd reported 1,931 holdings worth US$139B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
1,931
Value as reported
US$139B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada23.5MUS$4.86B3.5%
Alphabet Inc (google) Class C12.3MUS$4.4B3.2%
Microsoft Corp.10.5MUS$3.92B2.8%
Toronto-dominion Bank30.5MUS$3.7B2.7%
Amazon.com, Inc.14.2MUS$3.38B2.4%
Apple Inc11.5MUS$3.33B2.4%
Texas Instruments Incorporated9.53MUS$2.84B2.0%
Canadian National Railway Company19.1MUS$2.28B1.6%
Nvidia Corporation11.1MUS$2.23B1.6%
Shopify Inc.19.3MUS$2.21B1.6%
Bank Of Montreal12.3MUS$2.18B1.6%
Tc Energy Corporation27.9MUS$1.85B1.3%
Canadian Pacific Kansas City Limited21.2MUS$1.84B1.3%
Suncor Energy Inc.28.8MUS$1.55B1.1%
Meta Platforms, Inc.2.67MUS$1.51B1.1%
Franco-nevada Corporation6.81MUS$1.42B1.0%
Intuit Inc.5.08MUS$1.33B0.95%
Teledyne Technologies Incorporated1.83MUS$1.22B0.88%
Agnico Eagle Mines Limited7.66MUS$1.19B0.85%
Brookfield Corporation26MUS$1.11B0.80%
Barrick Mining Corporation29.1MUS$1.07B0.77%
Bank Of Nova Scotia12.2MUS$1.06B0.76%
Netflix, Inc.14.6MUS$1.04B0.75%
Wheaton Precious Metals Corp9.23MUS$1.04B0.75%
Canadian Imperial Bank Of Commerce8.9MUS$1.03B0.74%
Rb Global, Inc.8.79MUS$1.02B0.73%
Fortis Inc.17.7MUS$1.02B0.73%
Progressive Corporation (the)4.52MUS$988M0.71%
Adobe Inc.4.81MUS$987M0.71%
Jp Morgan Chase & Co.2.97MUS$971M0.70%
Westinghouse Air Brake Technologies Corporation3.53MUS$951M0.68%
Cenovus Energy Inc.37.4MUS$927M0.67%
Salesforce, Inc.5.88MUS$921M0.66%
Cme Group Inc.4MUS$884M0.63%
Oracle Corporation5.99MUS$878M0.63%
Cameco Corporation8.43MUS$860M0.62%
Bce Inc.38.7MUS$833M0.60%
Cgi Inc. Class A12.4MUS$799M0.57%
Mastercard Incorporated1.52MUS$783M0.56%
Microchip Technology Incorporated8.47MUS$772M0.55%
Cisco Systems, Inc.6.39MUS$750M0.54%
Hudbay Minerals Inc28.3MUS$668M0.48%
Packaging Corporation Of America2.77MUS$661M0.47%
Tfi International Inc.4.58MUS$659M0.47%
Emera Incorporated12MUS$638M0.46%
Rogers Communications Inc. Class A19.2MUS$625M0.45%
Taiwan Semiconductor Manufacturing Co., Ltd.1.3MUS$622M0.45%
Synopsys, Inc.1.33MUS$593M0.43%
West Fraser Timber Co. Ltd.8.73MUS$591M0.42%
Procter & Gamble Company (the)3.98MUS$584M0.42%
Imperial Oil Limited5.11MUS$574M0.41%
Unitedhealth Group Incorporated1.35MUS$559M0.40%
Berkshire Hathaway Inc.1.06MUS$530M0.38%
Boston Scientific Corporation12.3MUS$526M0.38%
Nextera Energy, Inc.5.86MUS$515M0.37%
Expeditors International Of Washington, Inc.3.09MUS$504M0.36%
Roblox Corporation9.04MUS$492M0.35%
Kinross Gold Corporation20.7MUS$491M0.35%
Enbridge Inc.8.73MUS$473M0.34%
Analog Devices, Inc.1.18MUS$469M0.34%
Iamgold Corporation29.6MUS$469M0.34%
Sun Life Financial Inc.5.92MUS$465M0.33%
Danaher Corporation2.32MUS$443M0.32%
Motorola Solutions, Inc.1.06MUS$442M0.32%
Hdfc Bank Limited16.8MUS$433M0.31%
Broadcom Inc.1.13MUS$429M0.31%
Open Text Corporation19.1MUS$424M0.30%
Csx Corporation8.65MUS$411M0.30%
Marvell Technology, Inc.1.37MUS$408M0.29%
Workday, Inc.3.25MUS$397M0.29%
Icici Bank Limited13.7MUS$397M0.29%
Thermo Fisher Scientific Inc789KUS$396M0.28%
Wells Fargo & Company4.75MUS$392M0.28%
Chart Industries, Inc.1.87MUS$390M0.28%
Zoetis Inc.5.38MUS$387M0.28%
Cheniere Energy, Inc.1.61MUS$385M0.28%
Nu Holdings Ltd.28.7MUS$384M0.28%
Exelon Corporation8.23MUS$384M0.28%
Bristol-myers Squibb Company6.52MUS$376M0.27%
Cognizant Technology Solutions Corporation9.62MUS$372M0.27%
Magna International Inc.5.6MUS$368M0.26%
Nuvalent, Inc.2.95MUS$364M0.26%
W.w. Grainger, Inc.261KUS$355M0.26%
Mongodb, Inc.1.06MUS$355M0.26%
Autodesk, Inc.1.83MUS$355M0.25%
Skyworks Solutions, Inc.5.14MUS$349M0.25%
Blackrock, Inc.358KUS$345M0.25%
Morgan Stanley1.64MUS$344M0.25%
Telus Corporation31.8MUS$337M0.24%
Qorvo, Inc.3.51MUS$328M0.24%
Pembina Pipeline Corporation7.05MUS$326M0.23%
Service Corporation International4.28MUS$325M0.23%
Element Solutions Inc.6.73MUS$321M0.23%
Arista Networks, Inc.1.85MUS$315M0.23%
Monolithic Power Systems, Inc.225KUS$310M0.22%
Celestica Inc.851KUS$310M0.22%
Flowserve Corporation4.16MUS$309M0.22%
Zoom Communications, Inc.3.51MUS$303M0.22%
Diamondback Energy, Inc.1.63MUS$287M0.21%
Ge Aerospace765KUS$286M0.21%

Every holding of FIL Ltd

Source

View original at SEC

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