FIL Ltd: 13F holdings, Q2 2026
FIL Ltd reported 1,137 positions worth $139.22B in its Form 13F for Q2 2026 (vs. $128.72B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ROYAL BK CDA | $4.86B | 3.5% | 23,490,517 | +6% |
| - | MICROSOFT CORP | $3.92B | 2.8% | 10,507,891 | +5% |
| GOOGL | ALPHABET INC-CL A | $3.91B | 2.8% | 10,950,613 | +7% |
| TD | TORONTO DOMINION BK ONT | $3.70B | 2.7% | 30,466,572 | +14% |
| AMZN | AMAZON.COM INC | $3.38B | 2.4% | 14,198,788 | +10% |
| AAPL | APPLE INC | $3.33B | 2.4% | 11,500,991 | +14% |
| - | TEXAS INSTRS INC | $2.84B | 2.0% | 9,529,190 | -4% |
| CNI | CANADIAN NATL RAILWAY CO | $2.28B | 1.6% | 19,129,315 | +14% |
| - | NVIDIA CORPORATION | $2.23B | 1.6% | 11,138,503 | +8% |
| SHOP | SHOPIFY INC | $2.21B | 1.6% | 19,275,482 | +6% |
| BMO | BANK OF MONTREAL | $2.18B | 1.6% | 12,329,093 | +7% |
| TRP | TC ENERGY CORP | $1.85B | 1.3% | 27,885,160 | +3% |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.84B | 1.3% | 21,218,898 | +1% |
| - | SUNCOR ENERGY INC NEW | $1.55B | 1.1% | 28,843,133 | -1% |
| META | META PLATFORMS INC | $1.51B | 1.1% | 2,671,940 | same |
| - | FRANCO NEV CORP | $1.42B | 1.0% | 6,814,044 | +16% |
| - | INTUIT | $1.33B | 1.0% | 5,077,870 | +174% |
| - | TELEDYNE TECHNOLOGIES INC | $1.22B | 0.9% | 1,834,853 | +14% |
| AEM | AGNICO EAGLE MINES LTD | $1.19B | 0.9% | 7,656,381 | -39% |
| - | LINDE PLC | $1.17B | 0.8% | 2,246,661 | +10% |
| BN | BROOKFIELD CORP | $1.11B | 0.8% | 26,049,484 | +16% |
| B | BARRICK MINING CORP | $1.07B | 0.8% | 29,111,787 | +18% |
| BNS | BANK OF NOVA SCOTIA | $1.06B | 0.8% | 12,248,949 | +35% |
| NFLX | NETFLIX INC. | $1.04B | 0.7% | 14,596,735 | +21% |
| - | WHEATON PRECIOUS METALS CORP | $1.04B | 0.7% | 9,227,382 | +191% |
| CM | CAN IMPERIAL BK OF COMMERCE | $1.03B | 0.7% | 8,904,437 | -24% |
| RBA | RB GLOBAL INC | $1.02B | 0.7% | 8,786,787 | +41% |
| - | FORTIS INC | $1.02B | 0.7% | 17,723,935 | -9% |
| - | PROGRESSIVE CORP | $987.86M | 0.7% | 4,522,120 | -3% |
| ADBE | ADOBE INC | $986.90M | 0.7% | 4,813,688 | +63% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HOLOGIC INC | $591.23M |
| ALGBP | SUMISHO AIR LEASE CORP | $291.02M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $278.46M |
| ACLXGBX | ARCELLX INC | $268.59M |
| - | SEALED AIR CORP NEW | $247.88M |
| - | ISHARES TR | $212.22M |
| AM6 | AMICUS THERAPEUTICS INC | $181.62M |
| - | TRI POINTE HOMES INC | $159.14M |
| - | ISHARES TR | $108.73M |
| - | ASCENDIS PHARMA A/S | $102.34M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.