Skip to main content
Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
960
+56 vs. Q1 2025
Portfolio value
$116.9B
+$11.7B (+11.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of FIL Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,451,940$4.20B3.6%+153,553+1.9%AddedHistory
TDToronto Dominion BankStock42,077,344$3.09B2.6%−113,034−0.3%ReducedHistory
RYRoyal Bank of CanadaStock21,437,824$2.83B2.4%+25,109+0.1%AddedHistory
AMZNAmazon Com IncStock11,282,335$2.48B2.1%+586,413+5.5%AddedHistory
GOOGLAlphabet Inc.Stock13,982,066$2.46B2.1%+2,524,046+22.0%AddedHistory
SHOPShopify Inc.Stock19,126,979$2.21B1.9%+2,170,975+12.8%AddedHistory
AAPLApple Inc.Stock10,259,462$2.10B1.8%+2,232,624+27.8%AddedHistory
AEMAgnico Eagle Mines LtdStock16,227,402$1.93B1.7%−569,951−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,332,411$1.72B1.5%+264,895+12.8%AddedHistory
TXNTexas Instruments IncStock7,296,573$1.51B1.3%+1,420,682+24.2%AddedHistory
FNVFranco Nevada CorpStock8,919,497$1.46B1.3%+110,835+1.3%AddedHistory
TRPTC Energy CorpCOM27,998,749$1.37B1.2%+1,264,829+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock18,669,906$1.30B1.1%+1,066,438+6.1%AddedHistory
WCNWaste Connections, Inc.COM6,175,276$1.15B1.0%−1,682,822−21.4%ReducedHistory
NVDANVIDIA CorpStock7,176,624$1.13B1.0%+153,253+2.2%AddedHistory
PGRProgressive CorpStock4,231,502$1.13B1.0%+101,654+2.5%AddedHistory
WPMWheaton Precious Metals Corp.COM12,154,803$1.09B0.9%+2,969,723+32.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS14,189,999$1.09B0.9%−1,552,211−9.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,051,826$1.06B0.9%−530,701−3.0%ReducedHistory
RCIRogers Communications IncCL B34,048,425$1.01B0.9%−945,603−2.7%ReducedHistory
CCJCameco CorpStock13,562,992$1.01B0.9%+4,882,060+56.2%AddedHistory
ADBEAdobe Inc.Stock2,570,674$994.5M0.9%+628,901+32.4%AddedHistory
FTSFortis Inc.COM20,816,939$994.0M0.8%−1,972,713−8.7%ReducedHistory
RBARB Global Inc.COM9,301,869$987.8M0.8%+5,647,766+154.6%AddedHistory
BLKBlackRock, Inc.Stock927,828$973.5M0.8%+125,824+15.7%AddedHistory
ANSSAnsys IncCOM2,770,603$973.1M0.8%+259,025+10.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,520,010$908.9M0.8%−500,226−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,134,625$908.8M0.8%+10,927+0.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM11,152,676$885.9M0.8%+3,191,207+40.1%AddedHistory
CMECME Group Inc.COM3,183,323$877.4M0.8%−407,404−11.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,720,264$778.8M0.7%−133,612−3.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,519,306$748.3M0.6%+2,745,598+25.5%AddedHistory
FERFerrovial N.V.ORD SHS13,988,721$745.8M0.6%+363,368+2.7%AddedHistory
ENBEnbridge IncStock16,441,861$745.6M0.6%−2,988,636−15.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,139,532$707.5M0.6%−163,569−12.6%Reduced–
BCEBce IncCOM NEW31,636,218$701.6M0.6%+5,787,765+22.4%AddedHistory
MRVLMarvell Technology, Inc.COM8,992,818$696.0M0.6%+6,446,067+253.1%AddedHistory
LRCXLam Research CorpStock7,108,442$691.9M0.6%+170,048+2.5%AddedHistory
CRMSalesforce, Inc.Stock2,528,794$689.6M0.6%+1,558,789+160.7%AddedHistory
SUSuncor Energy IncStock18,250,921$683.7M0.6%+2,232,176+13.9%AddedHistory
CNQCanadian Natural Resources LtdCOM21,547,829$677.3M0.6%−1,820,117−7.8%ReducedHistory
WDCWestern Digital CorpCOM10,425,084$667.1M0.6%+2,851,596+37.7%AddedHistory
PBAPembina Pipeline CorpCOM17,051,899$640.3M0.5%+1,887,523+12.4%AddedHistory
MCHPMicrochip Technology IncStock9,095,568$640.1M0.5%−325,947−3.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS54,076,485$638.6M0.5%+257,928+0.5%AddedHistory
PGProcter & Gamble CoStock3,992,092$636.0M0.5%+1,0000.0%AddedHistory
LINLinde PLCStock1,346,085$631.6M0.5%+68,090+5.3%AddedHistory
EMAEmera IncCOM12,940,736$592.8M0.5%+12,940,736NewHistory
SESea LtdSPONSORD ADS3,644,589$582.9M0.5%+210,806+6.1%AddedHistory
DELLDell Technologies Inc.Stock4,691,737$575.2M0.5%+1,855,368+65.4%AddedHistory
HUBBHubbell IncCOM1,383,221$564.9M0.5%+99,461+7.7%AddedHistory
WDAYWorkday, Inc.CL A2,291,866$550.0M0.5%−288,669−11.2%ReducedHistory
MFCManulife Financial CorpCOM17,150,713$548.4M0.5%−19,475,539−53.2%ReducedHistory
MAMastercard IncStock965,889$542.8M0.5%+45,422+4.9%AddedHistory
BKRBaker Hughes CoCL A13,695,312$525.1M0.4%−209,984−1.5%ReducedHistory
BSXBoston Scientific CorpStock4,878,946$524.0M0.4%−835,657−14.6%ReducedHistory
VVisa Inc.Stock1,465,015$520.2M0.4%−347,916−19.2%ReducedHistory
INTCIntel CorpStock22,580,415$505.8M0.4%+2,309,599+11.4%AddedHistory
TFIITFI International Inc.COM5,611,004$503.7M0.4%−854,230−13.2%ReducedHistory
DLTRDollar Tree, Inc.COM5,028,125$498.0M0.4%−653,481−11.5%ReducedHistory
MDBMongoDB, Inc.CL A2,361,038$495.8M0.4%+731,894+44.9%AddedHistory
ADSKAutodesk, Inc.COM1,594,792$493.7M0.4%−226,527−12.4%ReducedHistory
CNICanadian National Railway CoStock4,727,516$492.6M0.4%+1,478,619+45.5%AddedHistory
NFLXNetflix IncStock354,815$475.1M0.4%+15,347+4.5%AddedHistory
FISFidelity National Information Services, Inc.Stock5,667,042$461.4M0.4%−2,234,231−28.3%ReducedHistory
BMOBank of MontrealCOM4,162,167$461.3M0.4%−1,025,031−19.8%ReducedHistory
ACNAccenture plcStock1,530,848$457.6M0.4%+425,280+38.5%AddedHistory
IBNIcici Bank LtdADR13,298,862$447.4M0.4%+19,193+0.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM6,070,327$445.1M0.4%+1,245,201+25.8%AddedHistory
EXCExelon CorpStock9,991,191$433.8M0.4%+3,9580.0%AddedHistory
BRK.BBerkshire Hathaway IncStock891,730$433.2M0.4%−249,304−21.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,276,000$428.9M0.4%+319,000+16.3%AddedHistory
TECKTeck Resources LtdCL B10,303,716$416.7M0.4%+1,501,042+17.1%AddedHistory
CDWCDW CorpCOM2,304,605$411.6M0.4%+469,919+25.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,187,315$401.3M0.3%+72,870+3.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A29,180,545$400.4M0.3%+1,890,992+6.9%AddedHistory
DHRDanaher CorpStock1,994,048$393.9M0.3%+406,071+25.6%AddedHistory
EXPDExpeditors International of Washington IncCOM3,443,803$393.5M0.3%+2,646,728+332.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,210,440$387.5M0.3%−162,249−11.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM523,073$382.6M0.3%+412,486+373.0%AddedHistory
QSRRestaurant Brands International Inc.COM5,746,631$381.2M0.3%+380,073+7.1%AddedHistory
NEENextera Energy IncStock5,426,898$376.7M0.3%+663,098+13.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,401,028$374.5M0.3%+3,401,028New–
GEGeneral Electric CoStock1,449,888$373.2M0.3%−113,886−7.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,558,408$372.4M0.3%−3,808,833−51.7%ReducedHistory
SWSmurfit Westrock plcStock8,380,061$361.6M0.3%−2,665,702−24.1%ReducedHistory
EAElectronic Arts Inc.COM2,249,078$359.2M0.3%−388,277−14.7%ReducedHistory
INTUIntuit Inc.Stock454,328$357.8M0.3%−86,201−15.9%ReducedHistory
AVGOBroadcom Inc.Stock1,292,533$356.3M0.3%+187,136+16.9%AddedHistory
PODDInsulet CorpStock1,129,851$355.0M0.3%−155,514−12.1%ReducedHistory
AONAon plcCL A991,656$353.8M0.3%−82,549−7.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,424,260$345.2M0.3%+200,819+4.8%AddedHistory
CCICrown Castle Inc.REIT3,323,157$341.4M0.3%−18,951−0.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,683,198$341.1M0.3%+246,889+7.2%AddedHistory
TDYTeledyne Technologies IncCOM663,864$340.1M0.3%+152,620+29.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,946,542$335.0M0.3%−161,245−3.9%ReducedHistory
WFCWells Fargo & CompanyStock4,112,948$329.5M0.3%+8,463+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,351,208$329.0M0.3%+59,904+4.6%AddedHistory
SKXSkechers USA IncCL A5,211,578$328.9M0.3%+4,642,858+816.4%AddedHistory
GIBCgi IncCL A3,118,632$327.5M0.3%−74,867−2.3%ReducedHistory

Options (5)

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 Q2 2025
SecurityClassPutsCalls
Kraneshares Trust500767306CSI CHI INTERNET$90.5M–
AGFirst Majestic Silver CorpCOM$54.3M–
CPNGCoupang, Inc.CL A–$7.28M
NVDANVIDIA CorpStock$1.69M–
CRWVCoreWeave, Inc.Stock$375.0K–

Sold out since Q1 2025 (77)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287788U.S. FINLS ETF1,535,804$173.3M0.2%–
NTESNetEase, Inc.SPONSORED ADS1,655,715$170.4M0.2%History
Barrick Gold Corp067901108COM5,767,216$112.0M0.1%–
iShares Tr464287697U.S. UTILITS ETF1,088,428$110.4M0.1%–
ITCIIntra-Cellular Therapies, Inc.COM568,000$74.9M0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS5,417,000$72.2M0.1%History
BECNQxo Building Products, Inc.COM521,000$64.4M0.1%History
ATSGAir Transport Services Group, Inc.COM2,635,614$59.1M0.1%History
PZZAPapa Johns International IncStock1,220,000$50.1M<0.1%History
iShares Tr464287812US CONSM STAPLES671,568$48.1M<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT197,006$34.1M<0.1%–
iShares Tr46428865310-20 YR TRS ETF323,986$33.6M<0.1%–
HEESH&E Equipment Services, Inc.COM243,000$23.0M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM552,771$20.3M<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS1,150,440$19.9M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM166,286$19.9M<0.1%History
CWSTCasella Waste Systems IncCL A158,803$17.7M<0.1%History
OIIOceaneering International IncStock796,575$17.4M<0.1%History
VIRTVirtu Financial, Inc.CL A417,447$15.9M<0.1%History
KMPRKEMPER CorpCOM200,350$13.4M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM169,693$12.1M<0.1%History
GKOSGLAUKOS CorpCOM113,966$11.2M<0.1%History
AZEKAZEK Co Inc.CL A201,366$9.84M<0.1%History
TALTAL Education GroupSPONSORED ADS701,932$9.27M<0.1%History
LULufax Holding LtdSPONSORED ADR2,916,702$8.66M<0.1%History
COTYCoty Inc.COM CL A1,571,060$8.59M<0.1%History
DANDANA IncCOM600,448$8.00M<0.1%History
HSYHershey CoCOM45,000$7.70M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF131,180$6.95M<0.1%–
SRGSeritage Growth PropertiesCL A1,879,521$6.07M<0.1%History
INMDInMode Ltd.SHS299,837$5.32M<0.1%History
SNVSynovus Financial CorpCOM NEW83,016$3.88M<0.1%History
WOLFWolfspeed, Inc.Stock1,185,221$3.63M<0.1%History
MANManpowerGroup Inc.COM53,519$3.10M<0.1%History
ROLRollins IncCOM56,643$3.06M<0.1%History
LBLandBridge Co LLCCL A37,171$2.67M<0.1%History
BHVNBiohaven Ltd.COM94,424$2.27M<0.1%History
DTDynatrace, Inc.Stock45,475$2.14M<0.1%History
PCARPaccar IncCOM19,000$1.85M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES95,000$1.85M<0.1%History
OBDCBlue Owl Capital CorpCOM120,614$1.77M<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM78,956$1.77M<0.1%History
ARCCAres Capital CorpCEF79,555$1.76M<0.1%History
HTGCHercules Capital, Inc.COM88,901$1.70M<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS280,898$1.18M<0.1%History
ADAGAdagene Inc.ADS749,448$1.15M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR19,775$1.08M<0.1%History
BMAMacro Bank Inc.SPON ADR B13,583$1.03M<0.1%History
OPTUOptimum Communications, Inc.CL A380,000$1.01M<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.01M<0.1%–
PRPermian Resources CorpCLASS A COM68,807$953.0K<0.1%History
Leddartech Hldgs Inc52328E105COM2,051,871$943.9K<0.1%–
CABOCable One, Inc.COM3,440$914.2K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR53,611$834.2K<0.1%History
VITLVital Farms, Inc.COM25,126$765.6K<0.1%History
STEPStepStone Group Inc.COM CL A11,593$605.5K<0.1%History
NTLAIntellia Therapeutics, Inc.COM83,926$596.7K<0.1%History
UNFUnifirst CorpCOM3,382$588.5K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS31,147$576.1K<0.1%History
AALAmerican Airlines Group Inc.Stock54,296$572.8K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK25,911$569.8K<0.1%History
Metals Acquisition CorpG60409110ORD SHS52,751$503.2K<0.1%–
DKSDick's Sporting Goods, Inc.Stock2,042$411.6K<0.1%History
BIOABioAge Labs, Inc.COM82,991$312.0K<0.1%History
JLLJones Lang Lasalle IncCOM770$190.9K<0.1%History
LAMRLamar Advertising CoREIT1,611$183.3K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,584$177.2K<0.1%History
LTCLTC Properties IncREIT3,729$132.2K<0.1%History
GTYGetty Realty CorpCOM3,821$119.1K<0.1%History
RLJRLJ Lodging TrustCOM14,614$115.3K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A2,922$105.5K<0.1%History
SONYSony Group CorpSPONSORED ADR2,957$75.1K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM4,264$50.1K<0.1%History
ONCBeOne Medicines Ltd.ADR183$49.8K<0.1%History
EIXEdison InternationalStock419$24.7K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock604$22.3K<0.1%History
CGCCanopy Growth CorpCOM NEW20,869$19.3K<0.1%History