FIL Ltd 13F Holdings
FIL Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$139.3B
Largest holding
Royal BK CDA
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTUIT | +3.23M sh | $1.1B | 0.95% |
| WHEATON PRECIOUS METALS CORP | +6.06M sh | $738.6M | 0.75% |
| BOSTON SCIENTIFIC CORP | +9.12M sh | $480.7M | 0.38% |
| INVESCO QQQ TR (UNIT SER 1) | +726,000 sh | $476.8M | 0.47% |
| ADOBE INC | +1.86M sh | $417.7M | 0.71% |
| SUN LIFE FINANCIAL INC. | +5.91M sh | $417.4M | 0.33% |
| TORONTO DOMINION BK ONT (COM NEW) | +3.76M sh | $403.8M | 2.66% |
| APPLE INC | +1.41M sh | $382.1M | 2.39% |
| ANALOG DEVICES INC | +967,600 sh | $346.1M | 0.34% |
| NUVALENT INC | +2.95M sh | $332.9M | 0.26% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | -7.86M sh | -$1.6B | 0.29% |
| AGNICO EAGLE MINES LTD | -4.96M sh | -$888.9M | 0.85% |
| HOLOGIC INC | Sold out | -$591.2M | 0.00% |
| EQUINIX INC | -357,600 sh | -$361.7M | 0.02% |
| CANADIAN NAT RES LTD MED TER | -7.95M sh | -$351.4M | 0.11% |
| TWILIO INC (CL A) | -2.02M sh | -$335.8M | 0.03% |
| EQUINOX GOLD CORP | -25.18M sh | -$304.5M | 0.04% |
| ELECTRONIC ARTS INC | -1.47M sh | -$301.0M | 0.10% |
| CANADIAN IMPERIAL BANK OF CO | -2.84M sh | -$297.6M | 0.74% |
| AIR LEASE CORP (CL A) | Sold out | -$291.0M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ROYAL BK CDA | $4.9B | 3.49% | +6.16% |
| MICROSOFT CORP | $3.9B | 2.81% | +5.17% |
| ALPHABET INC (CAP STK CL A) | $3.9B | 2.81% | +6.54% |
| TORONTO DOMINION BK ONT (COM NEW) | $3.7B | 2.66% | +14.07% |
| AMAZON COM INC | $3.4B | 2.43% | +9.61% |
| APPLE INC | $3.3B | 2.39% | +13.94% |
| TEXAS INSTRS INC | $2.8B | 2.04% | -4.09% |
| CANADIAN NATL RY CO | $2.3B | 1.64% | +13.59% |
| NVIDIA CORPORATION | $2.2B | 1.60% | +8.48% |
| SHOPIFY INC (CL A SUB VTG SHS) | $2.2B | 1.58% | +5.76% |
| BANK MONTREAL MEDIUM | $2.2B | 1.56% | +7.26% |
| TC ENERGY CORP | $1.8B | 1.33% | +3.25% |
| CANADIAN PACIFIC KANSAS CITY | $1.8B | 1.32% | +1.04% |
| SUNCOR ENERGY INC NEW | $1.6B | 1.11% | -0.84% |
| META PLATFORMS INC (CL A) | $1.5B | 1.08% | -0.13% |
| FRANCO NEV CORP | $1.4B | 1.02% | +15.58% |
| INTUIT | $1.3B | 0.95% | +174.14% |
| TELEDYNE TECHNOLOGIES INC | $1.2B | 0.88% | +13.78% |
| AGNICO EAGLE MINES LTD | $1.2B | 0.85% | -39.32% |
| LINDE PLC | $1.2B | 0.84% | +9.88% |
| BROOKFIELD CORP (CL A LTD VT SH) | $1.1B | 0.80% | +15.92% |
| BARRICK MNG CORP (COM SHS) | $1.1B | 0.77% | +18.00% |
| BANK NOVA SCOTIA B C | $1.1B | 0.76% | +35.46% |
| NETFLIX INC. | $1.0B | 0.75% | +21.16% |
| WHEATON PRECIOUS METALS CORP | $1.0B | 0.75% | +191.38% |
| CANADIAN IMPERIAL BANK OF CO | $1.0B | 0.74% | -24.15% |
| RB GLOBAL INC | $1.0B | 0.73% | +40.68% |
| FORTIS INC | $1.0B | 0.73% | -8.61% |
| PROGRESSIVE CORP | $987.9M | 0.71% | -3.15% |
| ADOBE INC | $986.9M | 0.71% | +63.21% |
| JPMORGAN CHASE & CO | $970.6M | 0.70% | +3.83% |
| WABTEC | $950.8M | 0.68% | +0.71% |
| TOTALENERGIES SE (ACT) | $929.5M | 0.67% | +0.26% |
| CENOVUS ENERGY INC | $927.5M | 0.67% | -12.58% |
| SALESFORCE INC | $920.8M | 0.66% | +11.13% |
| CME GROUP INC | $883.9M | 0.63% | +18.00% |
| ORACLE CORP | $877.7M | 0.63% | -7.91% |
| CAMECO CORP | $859.6M | 0.62% | -5.18% |
| ASTRAZENECA PLC | $840.3M | 0.60% | -3.49% |
| BCE INC (COM NEW) | $832.7M | 0.60% | +3.33% |
| CGI INC (CL A SUB VTG) | $799.5M | 0.57% | +62.82% |
| MASTERCARD INCORPORATED (CL A) | $783.0M | 0.56% | +1.54% |
| MICROCHIP TECHNOLOGY INC. | $772.4M | 0.55% | -10.67% |
| CISCO SYS INC | $750.4M | 0.54% | -12.74% |
| HUDBAY MINERALS INC | $668.3M | 0.48% | -7.53% |
| PACKAGING CORP AMER | $660.7M | 0.47% | -2.98% |
| TFI INTERNATIONAL INC | $659.2M | 0.47% | -4.24% |
| INVESCO QQQ TR (UNIT SER 1) | $653.1M | 0.47% | +451.34% |
| EMERA INC | $638.1M | 0.46% | -6.11% |
| ROGERS COMMUNICATIONS INC (CL B) | $625.1M | 0.45% | -25.91% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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