FIL Ltd
CIK 318989
13F filing for Q2 2026・No. 92
- Holdings
- US$139.27B
- Quarter change
- +US$10.52B
- Entries
- 1,931
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,137 stocks worth US$139.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BK CDACOM | — | 23,490,517 | US$4.86B | 3.49% |
| MSFTMicrosoftCOM | — | 10,507,891 | US$3.92B | 2.82% |
| GOOGLAlphabetCAP STK CL A | — | 10,950,613 | US$3.91B | 2.81% |
| TDTORONTO DOMINION BK ONTCOM NEW | — | 30,466,572 | US$3.7B | 2.66% |
| AMZNAmazonCOM | — | 14,198,788 | US$3.38B | 2.43% |
| AAPLAppleCOM | — | 11,500,991 | US$3.33B | 2.39% |
| TXNTEXAS INSTRS INCCOM | — | 9,529,190 | US$2.84B | 2.04% |
| CNICANADIAN NATL RY COCOM | — | 19,129,315 | US$2.28B | 1.64% |
| NVDANvidiaCOM | — | 11,138,503 | US$2.23B | 1.60% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | — | 19,275,482 | US$2.21B | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.