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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
986
+26 vs. Q2 2025
Portfolio value
$127.2B
+$10.2B (+8.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of FIL Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,576,806$4.44B3.5%+124,866+1.5%AddedHistory
RYRoyal Bank of CanadaStock23,003,406$3.39B2.7%+1,565,582+7.3%AddedHistory
TDToronto Dominion BankStock36,178,613$2.89B2.3%−5,898,731−14.0%ReducedHistory
SHOPShopify Inc.Stock19,175,536$2.85B2.2%+48,557+0.3%AddedHistory
AAPLApple Inc.Stock11,154,976$2.84B2.2%+895,514+8.7%AddedHistory
GOOGLAlphabet Inc.Stock11,161,630$2.71B2.1%−2,820,436−20.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock16,065,350$2.71B2.1%−162,052−1.0%ReducedHistory
AMZNAmazon Com IncStock12,211,358$2.68B2.1%+929,023+8.2%AddedHistory
METAMeta Platforms, Inc.Stock2,108,742$1.55B1.2%−223,669−9.6%ReducedHistory
FNVFranco Nevada CorpStock6,857,798$1.53B1.2%−2,061,699−23.1%ReducedHistory
TRPTC Energy CorpCOM27,253,623$1.48B1.2%−745,126−2.7%ReducedHistory
TXNTexas Instruments IncStock7,625,966$1.40B1.1%+329,393+4.5%AddedHistory
NVDANVIDIA CorpStock7,276,861$1.36B1.1%+100,237+1.4%AddedHistory
RCIRogers Communications IncCL B35,287,547$1.21B1.0%+1,239,122+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock17,609,499$1.20B0.9%−1,060,407−5.7%ReducedHistory
PGRProgressive CorpStock4,706,084$1.16B0.9%+474,582+11.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH16,829,168$1.15B0.9%−222,658−1.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM9,932,403$1.11B0.9%−2,222,400−18.3%ReducedHistory
RBARB Global Inc.COM9,941,566$1.08B0.8%+639,697+6.9%AddedHistory
BMOBank of MontrealCOM8,199,662$1.07B0.8%+4,037,495+97.0%AddedHistory
MRVLMarvell Technology, Inc.COM12,698,149$1.07B0.8%+3,705,331+41.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM13,862,091$1.03B0.8%+2,709,415+24.3%AddedHistory
BLKBlackRock, Inc.Stock876,845$1.02B0.8%−50,983−5.5%ReducedHistory
CNICanadian National Railway CoStock10,535,341$993.5M0.8%+5,807,825+122.9%AddedHistory
CRMSalesforce, Inc.Stock4,141,448$981.5M0.8%+1,612,654+63.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,212,310$953.3M0.7%+3,653,902+102.7%AddedHistory
JPMJPMorgan Chase & CoStock2,966,628$935.8M0.7%−167,997−5.4%ReducedHistory
FTSFortis Inc.COM18,232,132$924.8M0.7%−2,584,807−12.4%ReducedHistory
CMECME Group Inc.COM3,404,423$919.8M0.7%+221,100+6.9%AddedHistory
CCJCameco CorpStock10,777,528$904.5M0.7%−2,785,464−20.5%ReducedHistory
ADBEAdobe Inc.Stock2,519,700$888.8M0.7%−50,974−2.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS24,465,115$835.7M0.7%−3,914,883−13.8%ReducedConverted for a 2-for-1 splitHistory
BCEBce IncCOM NEW35,587,448$831.6M0.7%+3,951,230+12.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS63,341,380$821.5M0.6%+9,264,895+17.1%AddedHistory
ENBEnbridge IncStock16,144,070$814.5M0.6%−297,791−1.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM10,112,828$808.1M0.6%+5,861,482+137.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,999,710$801.8M0.6%+279,446+7.5%AddedHistory
WDAYWorkday, Inc.CL A3,221,298$775.5M0.6%+929,432+40.6%AddedHistory
SUSuncor Energy IncStock18,457,871$772.4M0.6%+206,950+1.1%AddedHistory
FERFerrovial N.V.ORD SHS13,297,109$761.5M0.6%−691,612−4.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,828,202$730.0M0.6%−691,104−5.1%ReducedHistory
ACNAccenture plcStock2,937,209$724.3M0.6%+1,406,361+91.9%AddedHistory
BNSBank of Nova ScotiaCOM11,028,488$713.1M0.6%+10,065,791+1,045.6%AddedHistory
KGCKinross Gold CorpCOM27,820,126$690.5M0.5%+15,956,628+134.5%AddedHistory
INTCIntel CorpStock19,197,275$644.1M0.5%−3,383,140−15.0%ReducedHistory
TDYTeledyne Technologies IncCOM1,092,161$640.1M0.5%+428,297+64.5%AddedHistory
EMAEmera IncCOM13,173,748$632.0M0.5%+233,012+1.8%AddedHistory
BKRBaker Hughes CoCL A12,909,331$628.9M0.5%−785,981−5.7%ReducedHistory
MCHPMicrochip Technology IncStock9,746,271$625.9M0.5%+650,703+7.2%AddedHistory
LINLinde PLCStock1,317,142$625.7M0.5%−28,943−2.2%ReducedHistory
SNPSSynopsys IncCOM1,263,932$623.6M0.5%+1,073,457+563.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF925,421$619.4M0.5%−214,111−18.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,215,629$611.1M0.5%+323,899+36.3%AddedHistory
PGProcter & Gamble CoStock3,944,124$606.0M0.5%−47,968−1.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM8,795,527$597.9M0.5%+2,725,200+44.9%AddedHistory
WCNWaste Connections, Inc.COM3,385,613$595.2M0.5%−2,789,663−45.2%ReducedHistory
AMATApplied Materials IncStock2,834,031$580.2M0.5%+2,818,892+18,620.1%AddedHistory
MAMastercard IncStock992,088$564.3M0.4%+26,199+2.7%AddedHistory
EXPDExpeditors International of Washington IncCOM4,578,818$561.3M0.4%+1,135,015+33.0%AddedHistory
DLTRDollar Tree, Inc.COM5,906,687$557.4M0.4%+878,562+17.5%AddedHistory
PBAPembina Pipeline CorpCOM13,619,449$550.7M0.4%−3,432,450−20.1%ReducedHistory
SESea LtdSPONSORD ADS3,054,873$546.0M0.4%−589,716−16.2%ReducedHistory
BBarrick Mining CorpStock16,245,835$533.6M0.4%+11,334,750+230.8%AddedHistory
TFIITFI International Inc.COM6,045,977$532.1M0.4%+434,973+7.8%AddedHistory
PKGPackaging Corp of AmericaStock2,339,617$509.9M0.4%+63,617+2.8%AddedHistory
INTUIntuit Inc.Stock733,030$500.6M0.4%+278,702+61.3%AddedHistory
DHRDanaher CorpStock2,463,413$488.4M0.4%+469,365+23.5%AddedHistory
ADSKAutodesk, Inc.COM1,515,784$481.5M0.4%−79,008−5.0%ReducedHistory
NFLXNetflix IncStock401,146$480.9M0.4%+46,331+13.1%AddedHistory
DELLDell Technologies Inc.Stock3,357,098$475.9M0.4%−1,334,639−28.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM14,883,400$475.9M0.4%−6,664,429−30.9%ReducedHistory
EAElectronic Arts Inc.COM2,350,167$474.0M0.4%+101,089+4.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,898,341$470.6M0.4%+497,313+14.6%Added–
CVECenovus Energy Inc.COM27,513,847$467.2M0.4%+27,283,176+11,827.7%AddedHistory
TECKTeck Resources LtdCL B10,574,248$463.9M0.4%+270,532+2.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM497,333$457.9M0.4%−25,740−4.9%ReducedHistory
NEENextera Energy IncStock6,046,259$456.4M0.4%+619,361+11.4%AddedHistory
BSXBoston Scientific CorpStock4,658,499$454.8M0.4%−220,447−4.5%ReducedHistory
EXCExelon CorpStock9,932,617$447.1M0.4%−58,574−0.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A27,565,818$441.3M0.3%−1,614,727−5.5%ReducedHistory
VVisa Inc.Stock1,287,055$439.4M0.3%−177,960−12.1%ReducedHistory
OTEXOpen Text CorpCOM11,500,000$429.9M0.3%+3,440,000+42.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,366,380$423.2M0.3%+155,940+12.9%AddedHistory
GEGeneral Electric CoStock1,360,215$409.2M0.3%−89,673−6.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,314,634$390.0M0.3%+127,319+5.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,390,549$388.4M0.3%+175,685+14.5%AddedHistory
UNHUnitedHealth Group IncStock1,117,524$385.9M0.3%+229,177+25.8%AddedHistory
WNSWNS (Holdings) LtdCOM SHS4,881,000$372.3M0.3%+3,931,332+414.0%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS3,488,500$372.3M0.3%+3,488,500NewHistory
AUAngloGold Ashanti PLCCOM SHS5,294,938$372.1M0.3%−438,800−7.7%ReducedHistory
MDBMongoDB, Inc.CL A1,189,682$369.3M0.3%−1,171,356−49.6%ReducedHistory
SWSmurfit Westrock plcStock8,531,101$361.8M0.3%+151,040+1.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A18,407,263$361.5M0.3%+5,295,177+40.4%AddedHistory
HUBBHubbell IncCOM837,904$360.6M0.3%−545,317−39.4%ReducedHistory
PODDInsulet CorpStock1,110,751$342.9M0.3%−19,100−1.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,782,365$342.0M0.3%+99,167+2.7%AddedHistory
AVGOBroadcom Inc.Stock1,034,072$341.2M0.3%−258,461−20.0%ReducedHistory
WFCWells Fargo & CompanyStock3,995,241$334.9M0.3%−117,707−2.9%ReducedHistory
AONAon plcCL A928,213$331.0M0.3%−63,443−6.4%ReducedHistory
MSMorgan StanleyStock2,071,836$329.3M0.3%−81,065−3.8%ReducedHistory

Options (4)

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 Q3 2025
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$80.7M–
TECKTeck Resources LtdCL B–$5.40M
CRWVCoreWeave, Inc.Stock$1.27M–
NVDANVIDIA CorpStock$988.9K–

Sold out since Q2 2025 (71)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of FIL Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM2,770,603$973.1M0.8%History
SKXSkechers USA IncCL A5,211,578$328.9M0.3%History
WBAWalgreens Boots Alliance, Inc.COM20,609,000$236.6M0.2%History
BPMCBlueprint Medicines CorpCOM1,759,500$225.5M0.2%History
ESGREnstar Group LTDSHS554,800$186.6M0.2%History
JNPRJuniper Networks IncCOM4,085,296$163.1M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM17,856,430$162.3M0.1%History
SWTXSpringWorks Therapeutics, Inc.COM3,013,959$141.6M0.1%History
TMDXTransMedics Group, Inc.COM1,055,553$141.5M0.1%History
AMEDAmedisys IncCOM1,312,785$129.2M0.1%History
FLFoot Locker, Inc.COM3,811,105$93.4M0.1%History
TGITriumph Group IncCOM3,108,602$80.0M0.1%History
TCOMTrip.com Group LtdADS1,122,382$65.8M0.1%History
BASECouchbase, Inc.COM2,193,538$53.5M<0.1%History
ASAmer Sports, Inc.COM SHS1,355,000$52.5M<0.1%History
CSLCarlisle Companies IncCOM139,557$52.1M<0.1%History
iShares Inc464286103MSCI AUST ETF1,942,868$51.1M<0.1%–
LXLexinFintech Holdings Ltd.ADR5,900,181$42.5M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A12,493,615$40.4M<0.1%History
GXOGXO Logistics, Inc.Stock776,227$37.8M<0.1%History
SPTNSpartanNash CoCOM1,353,994$35.9M<0.1%History
FAROFaro Technologies IncCOM772,675$33.9M<0.1%History
RDUSRadius Recycling, Inc.CL A1,120,073$33.3M<0.1%History
INGRIngredion IncCOM191,223$25.9M<0.1%History
CECelanese CorpStock447,370$24.8M<0.1%History
LITELumentum Holdings Inc.COM232,364$22.1M<0.1%History
BTUPeabody Energy CorpCOM1,643,000$22.0M<0.1%History
iShares MSCI India ETF46429B598ETF328,669$18.3M<0.1%–
CARTMaplebear Inc.COM398,698$18.0M<0.1%History
EVRIEveri Holdings Inc.COM859,876$12.2M<0.1%History
FTVFortive CorpStock211,720$11.0M<0.1%History
PEGAPegasystems IncCOM193,620$10.5M<0.1%History
LIFLife360, Inc.COM146,073$9.53M<0.1%History
MASIMasimo CorpCOM56,326$9.48M<0.1%History
BOKFBok Financial CorpCOM NEW95,444$9.32M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR167,064$9.01M<0.1%History
SAFESafehold Inc.COM551,471$8.58M<0.1%History
AGMFederal Agricultural Mortgage CorpCL C43,403$8.43M<0.1%History
IEIvanhoe Electric Inc.COM850,000$7.71M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF239,971$6.92M<0.1%–
ITGRInteger Holdings CorpCOM54,374$6.69M<0.1%History
HAFNHafnia LtdCOMMON STOCK1,314,405$6.60M<0.1%History
SFMSprouts Farmers Market, Inc.COM39,961$6.58M<0.1%History
DHTDHT Holdings, Inc.SHS NEW601,771$6.51M<0.1%History
OLOOlo Inc.CL A720,902$6.42M<0.1%History
TDUPThredUp Inc.CL A675,000$5.06M<0.1%History
VIGLVigil Neuroscience, Inc.COM558,762$4.44M<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS118,416$3.85M<0.1%History
PAXPatria Investments LtdCOM CL A266,919$3.75M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW191,417$3.57M<0.1%History
RALRalliant CorpStock70,572$3.42M<0.1%History
SRADSportradar Group AGCLASS A ORD SHS106,900$3.00M<0.1%History
AGSPlayAGS, Inc.COM203,376$2.54M<0.1%History
HLIHoulihan Lokey, Inc.CL A11,119$2.00M<0.1%History
ZEPPZepp Health CorpSPONSORED ADR704,254$1.91M<0.1%History
ATSATS CorpCOM35,436$1.13M<0.1%History
CROXCrocs, Inc.COM9,444$956.5K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM74,735$878.1K<0.1%History
HESHess CorpStock5,671$785.7K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS122,761$708.3K<0.1%History
LYVLive Nation Entertainment, Inc.COM4,580$692.9K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP11,473$560.6K<0.1%–
CFCF Industries Holdings, Inc.COM5,924$545.0K<0.1%History
CSTMConstellium SECL A SHS20,040$266.5K<0.1%History
SMSM Energy CoCOM10,683$264.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,370$258.4K<0.1%–
Global X FDS37950E259GB MSCI AR ETF612$52.7K<0.1%–
SWKStanley Black & Decker, Inc.COM659$44.6K<0.1%History
CZRCaesars Entertainment, Inc.COM1,471$41.8K<0.1%History
BLDQXO Insulation, LLCStock84$27.2K<0.1%History
SNAPSnap IncStock712$6.19K<0.1%History