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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
904
−5 vs. Q4 2024
Portfolio value
$105.2B
−$1.77B (−1.7%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of FIL Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,298,387$3.12B3.0%−86,424−1.0%ReducedHistory
TDToronto Dominion BankStock42,190,378$2.53B2.4%+3,200,629+8.2%AddedHistory
RYRoyal Bank of CanadaStock21,412,715$2.41B2.3%−886,002−4.0%ReducedHistory
AMZNAmazon Com IncStock10,695,922$2.04B1.9%−419,047−3.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock16,797,353$1.82B1.7%−1,377,249−7.6%ReducedHistory
AAPLApple Inc.Stock8,026,838$1.78B1.7%−105,150−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock11,458,020$1.77B1.7%−215,539−1.8%ReducedHistory
SHOPShopify Inc.Stock16,956,004$1.61B1.5%+1,181,856+7.5%AddedHistory
WCNWaste Connections, Inc.COM7,858,098$1.53B1.5%+680,374+9.5%AddedHistory
FNVFranco Nevada CorpStock8,808,662$1.39B1.3%−297,524−3.3%ReducedHistory
TRPTC Energy CorpCOM26,733,920$1.26B1.2%−1,709,483−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,067,516$1.19B1.1%+291,607+16.4%AddedHistory
PGRProgressive CorpStock4,129,848$1.17B1.1%−60,157−1.4%ReducedHistory
MFCManulife Financial CorpCOM36,626,252$1.14B1.1%−2,984,362−7.5%ReducedHistory
CSCOCisco Systems, Inc.Stock17,603,468$1.09B1.0%−4,114,193−18.9%ReducedHistory
TXNTexas Instruments IncStock5,875,891$1.06B1.0%+738,914+14.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS15,742,210$1.05B1.0%−1,724,921−9.9%ReducedHistory
FTSFortis Inc.COM22,789,652$1.04B1.0%+1,452,073+6.8%AddedHistory
CMECME Group Inc.COM3,590,727$952.6M0.9%−490,664−12.0%ReducedHistory
RCIRogers Communications IncCL B34,994,028$934.5M0.9%+1,543,451+4.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,582,527$920.1M0.9%−2,771,989−13.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,367,241$871.9M0.8%−611,381−7.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR5,020,236$866.3M0.8%+526,702+11.7%AddedHistory
ENBEnbridge IncStock19,430,497$860.0M0.8%+9,346,081+92.7%AddedHistory
ANSSAnsys IncCOM2,511,578$795.1M0.8%+425,401+20.4%AddedHistory
JPMJPMorgan Chase & CoStock3,123,698$766.2M0.7%+141,093+4.7%AddedHistory
NVDANVIDIA CorpStock7,023,371$761.2M0.7%+114,972+1.7%AddedHistory
BLKBlackRock, Inc.Stock802,004$759.1M0.7%+111,774+16.2%AddedHistory
ADBEAdobe Inc.Stock1,941,773$744.7M0.7%+653,174+50.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,303,101$732.2M0.7%−88,927−6.4%Reduced–
CNQCanadian Natural Resources LtdCOM23,367,946$719.0M0.7%−18,875,351−44.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM9,185,080$712.8M0.7%−766,744−7.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,853,876$698.9M0.7%+141,607+3.8%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS53,818,557$687.3M0.7%+2,087,937+4.0%AddedHistory
PGProcter & Gamble CoStock3,991,092$680.2M0.6%+243,081+6.5%AddedHistory
UNHUnitedHealth Group IncStock1,245,995$652.6M0.6%−133,151−9.7%ReducedHistory
VVisa Inc.Stock1,812,931$635.4M0.6%−917,808−33.6%ReducedHistory
BABAAlibaba Group Holding LtdADR4,717,469$623.8M0.6%−8,110,715−63.2%ReducedHistory
SUSuncor Energy IncStock16,018,745$620.2M0.6%+15,139,043+1,720.9%AddedHistory
BKRBaker Hughes CoCL A13,905,296$611.1M0.6%−2,130,865−13.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,141,034$607.7M0.6%−70,139−5.8%ReducedHistory
FERFerrovial N.V.ORD SHS13,625,353$606.7M0.6%−1,041,439−7.1%ReducedHistory
PBAPembina Pipeline CorpCOM15,164,376$606.6M0.6%−3,221,812−17.5%ReducedHistory
WDAYWorkday, Inc.CL A2,580,535$602.6M0.6%−382,589−12.9%ReducedHistory
TCOMTrip.com Group LtdADS9,407,353$598.1M0.6%+954,328+11.3%AddedHistory
LINLinde PLCStock1,277,995$595.1M0.6%+99,561+8.4%AddedHistory
BCEBce IncCOM NEW25,848,453$593.3M0.6%−444,330−1.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,901,273$590.1M0.6%−179,694−2.2%ReducedHistory
BSXBoston Scientific CorpStock5,714,603$576.5M0.5%−2,180,958−27.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,961,469$558.7M0.5%+716,317+9.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS26,624,987$534.9M0.5%+777,509+3.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,773,708$521.5M0.5%−4,596,108−29.9%ReducedHistory
MAMastercard IncStock920,467$504.5M0.5%−39,280−4.1%ReducedHistory
LRCXLam Research CorpStock6,938,394$504.4M0.5%−501,634−6.7%ReducedHistory
TFIITFI International Inc.COM6,465,234$500.6M0.5%+650,633+11.2%AddedHistory
SWSmurfit Westrock plcStock11,045,763$496.9M0.5%+83,330+0.8%AddedHistory
BMOBank of MontrealCOM5,187,198$495.3M0.5%+3,018,115+139.1%AddedHistory
ADSKAutodesk, Inc.COM1,821,319$476.8M0.5%+124,092+7.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,372,689$473.9M0.5%+514,202+59.9%AddedHistory
INTCIntel CorpStock20,270,816$460.4M0.4%+7,963,148+64.7%AddedHistory
EXCExelon CorpStock9,987,233$460.2M0.4%+8,256,233+477.0%AddedHistory
MCHPMicrochip Technology IncStock9,421,515$456.1M0.4%+1,544,033+19.6%AddedHistory
SESea LtdSPONSORD ADS3,433,783$448.1M0.4%+802,702+30.5%AddedHistory
OMCOmnicom Group Inc.COM5,396,469$447.4M0.4%−148,964−2.7%ReducedHistory
AONAon plcCL A1,074,205$428.7M0.4%−86,260−7.4%ReducedHistory
DLTRDollar Tree, Inc.COM5,681,606$426.5M0.4%+3,169,250+126.1%AddedHistory
HUBBHubbell IncCOM1,283,760$424.8M0.4%+225,591+21.3%AddedHistory
IBNIcici Bank LtdADR13,279,669$418.6M0.4%−6,162,348−31.7%ReducedHistory
PKGPackaging Corp of AmericaStock1,957,000$387.5M0.4%−44,934−2.2%ReducedHistory
PAASPan American Silver CorpStock14,936,470$385.8M0.4%+1,547,826+11.6%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,107,787$381.4M0.4%−165,406−3.9%ReducedHistory
EAElectronic Arts Inc.COM2,637,355$381.2M0.4%−851,487−24.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM4,825,126$370.6M0.4%−216,747−4.3%ReducedHistory
RBARB Global Inc.COM3,654,103$366.5M0.3%+1,623,407+79.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,926,311$366.1M0.3%+1,245,545+183.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,114,445$364.7M0.3%+271,716+14.7%AddedHistory
BMYBristol Myers Squibb CoStock5,934,877$362.0M0.3%+832,994+16.3%AddedHistory
DISWalt Disney CoStock3,630,202$358.3M0.3%−928,814−20.4%ReducedHistory
QSRRestaurant Brands International Inc.COM5,366,558$357.7M0.3%+3,619,252+207.1%AddedHistory
CCJCameco CorpStock8,680,932$357.4M0.3%−800,515−8.4%ReducedHistory
CCICrown Castle Inc.REIT3,342,108$348.3M0.3%−67,830−2.0%ReducedHistory
ACNAccenture plcStock1,105,568$345.0M0.3%+39,106+3.7%AddedHistory
NEENextera Energy IncStock4,763,800$337.7M0.3%−298,834−5.9%ReducedHistory
PODDInsulet CorpStock1,285,365$337.5M0.3%−145,942−10.2%ReducedHistory
INTUIntuit Inc.Stock540,529$331.9M0.3%+538,937+33,852.8%AddedHistory
DHRDanaher CorpStock1,587,977$325.5M0.3%−35,896−2.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,223,441$323.1M0.3%−2,042,261−32.6%ReducedHistory
TECKTeck Resources LtdCL B8,802,674$320.7M0.3%−4,941,901−36.0%ReducedHistory
GIBCgi IncCL A3,193,499$318.8M0.3%−400,159−11.1%ReducedHistory
JNPRJuniper Networks IncCOM8,782,742$317.8M0.3%−3,970,072−31.1%ReducedHistory
NFLXNetflix IncStock339,468$316.6M0.3%+268,992+381.7%AddedHistory
CNICanadian National Railway CoStock3,248,897$316.2M0.3%+420,367+14.9%AddedHistory
GEGeneral Electric CoStock1,563,774$313.0M0.3%−109,847−6.6%ReducedHistory
PAYXPaychex IncStock2,018,312$311.4M0.3%−552,796−21.5%ReducedHistory
WDCWestern Digital CorpCOM7,573,488$306.2M0.3%+5,370,861+243.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR130,300,000$303.6M0.3%+123,050,000+1,697.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,436,309$299.1M0.3%+263,783+8.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,291,304$298.8M0.3%−398,240−23.6%ReducedHistory
WFCWells Fargo & CompanyStock4,104,485$294.7M0.3%−34,329−0.8%ReducedHistory
CDWCDW CorpCOM1,834,686$294.0M0.3%+1,618,061+746.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FIL Ltd in Q1 2025
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$43.9M–
NVDANVIDIA CorpStock$823.7K–

Sold out since Q4 2024 (90)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of FIL Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 500 Growth ETF464287309ETF3,047,709$309.4M0.3%–
HCPHashiCorp, Inc.COM CL A6,020,719$206.0M0.2%History
SMARSmartsheet IncCOM CL A3,116,000$174.6M0.2%History
XUnited States Steel CorpCOM3,758,000$127.7M0.1%History
CIENCiena CorpCOM NEW1,444,991$122.5M0.1%History
iShares Tr464287580US CONSUM DISCRE1,198,865$115.3M0.1%–
Barnes Group Inc067806109COM2,039,135$96.4M0.1%–
SUMSummit Materials, Inc.CL A1,880,000$95.1M0.1%History
GHGuardant Health, Inc.COM1,943,061$59.4M0.1%History
NINisource Inc.COM1,343,890$49.4M<0.1%History
BORRBorr Drilling LtdSHS11,593,801$45.2M<0.1%History
NSSCNapco Security Technologies, IncStock1,155,371$41.1M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF343,819$35.9M<0.1%–
CDMOAvid Bioservices, Inc.COM2,558,532$31.6M<0.1%History
QGENQiagen N.V.Stock693,288$30.9M<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF201,158$28.1M<0.1%–
VRSKVerisk Analytics, Inc.COM72,650$20.0M<0.1%History
ACAArcosa, Inc.COM205,430$19.9M<0.1%History
ALEAllete IncCOM NEW283,312$18.4M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM376,601$16.6M<0.1%History
ANAutonation, Inc.COM87,200$14.8M<0.1%History
HXLHexcel CorpCOM230,400$14.4M<0.1%History
ALTMArcadium Lithium plcStock2,635,000$13.5M<0.1%History
RVNCRevance Therapeutics, Inc.COM4,196,095$12.8M<0.1%History
ALTRAltair Engineering Inc.COM CL A113,000$12.3M<0.1%History
BALLBALL CorpCOM167,696$9.25M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,000,000$8.06M<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,554,372$7.34M<0.1%History
IQiQIYI, Inc.SPONSORED ADS3,540,106$7.12M<0.1%History
VRTVertiv Holdings CoCOM CL A60,237$6.84M<0.1%History
SCWXSecureWorks CorpCL A755,602$6.39M<0.1%History
iShares Tr464288513IBOXX HI YD ETF77,208$6.07M<0.1%–
CARRCarrier Global CorpStock67,945$4.64M<0.1%History
FTAIFTAI Aviation Ltd.SHS30,000$4.32M<0.1%History
EMBJEmbraer S.A.ADR109,573$4.02M<0.1%History
PRIMPrimoris Services CorpStock51,700$3.95M<0.1%History
KNSLKinsale Capital Group, Inc.Stock8,134$3.78M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM155,148$3.72M<0.1%–
MTNVail Resorts IncCOM19,381$3.63M<0.1%History
LILi Auto Inc.SPONSORED ADS133,823$3.21M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A52,964$3.00M<0.1%History
ZLABZai Lab LtdADR111,713$2.93M<0.1%History
UALUnited Airlines Holdings, Inc.COM26,675$2.59M<0.1%History
iShares Tr46428951110+ YR INVST GRD45,010$2.22M<0.1%–
HRIHerc Holdings IncCOM9,000$1.70M<0.1%History
TXTernium S.A.SPONSORED ADS50,729$1.48M<0.1%History
CRBUCaribou Biosciences, Inc.COM860,666$1.37M<0.1%History
AFYAAfya LtdCL A COM84,514$1.34M<0.1%History
DFSDiscover Financial ServicesCOM6,324$1.10M<0.1%History
CMICummins IncStock3,116$1.09M<0.1%History
RGLDRoyal Gold IncStock8,078$1.07M<0.1%History
RLXRLX Technology Inc.SPONSORED ADS458,319$990.0K<0.1%History
OKEONEOK IncCOM9,089$912.5K<0.1%History
PFGPrincipal Financial Group IncCOM11,709$906.4K<0.1%History
MDLZMondelez International, Inc.Stock11,137$665.2K<0.1%History
WUWestern Union COStock61,663$653.6K<0.1%History
BCCBoise Cascade CoCOM5,238$622.6K<0.1%History
CLXClorox CoStock3,159$513.1K<0.1%History
YI111, Inc.ADS680,799$450.5K<0.1%History
UUUUEnergy Fuels IncCOM NEW75,522$387.4K<0.1%History
GTNGray Media, IncCOM118,580$373.5K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF4,752$366.9K<0.1%–
DOCUDocuSign, Inc.Stock3,710$333.7K<0.1%History
DAVAEndava plcADS9,683$299.2K<0.1%History
XLOXilio Therapeutics, Inc.COM218,705$208.9K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW26,117$190.7K<0.1%History
TACTransalta CorpCOM7,881$111.5K<0.1%History
TPSTTempest Therapeutics, Inc.COM129,579$108.1K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS3,377$96.0K<0.1%History
TSBXTurnstone Biologics Corp.COM192,657$95.4K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK2,155$80.7K<0.1%History
ROICRetail Opportunity Investments CorpCOM4,433$77.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM1,449$72.6K<0.1%History
TRNOTerreno Realty CorpCOM1,213$71.7K<0.1%History
ABCLAbCellera Biologics Inc.COM24,061$70.5K<0.1%History
PAYCPaycom Software, Inc.Stock332$68.0K<0.1%History
IVTInvenTrust Properties Corp.COM NEW2,240$67.5K<0.1%History
TTANServiceTitan, Inc.SHS CL A652$67.1K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT2,540$61.4K<0.1%History
ADCAgree Realty CorpCOM863$60.8K<0.1%History
DRHDiamondRock Hospitality CoCOM6,593$59.5K<0.1%History
IRTIndependence Realty Trust, Inc.COM2,868$56.9K<0.1%History
VKTXViking Therapeutics, Inc.COM1,203$48.4K<0.1%History
TKRTimken CoCOM549$39.2K<0.1%History
iShares Tr464287721U.S. TECH ETF233$37.2K<0.1%–
CURBCurbline Properties Corp.COM1,315$30.5K<0.1%History
LINELineage, Inc.COM502$29.4K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS1,035$6.29K<0.1%History
VMARVision Marine Technologies Inc.COM NEW2,744$4.36K<0.1%History
APTOAptose Biosciences Inc.COM1$00.0%History