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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,016
+30 vs. Q3 2025
Portfolio value
$133.5B
+$6.36B (+5.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of FIL Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,850,129$4.28B3.2%+273,323+3.2%AddedHistory
RYRoyal Bank of CanadaStock23,258,871$3.97B3.0%+255,465+1.1%AddedHistory
GOOGLAlphabet Inc.Stock10,843,052$3.39B2.5%−318,578−2.9%ReducedHistory
SHOPShopify Inc.Stock18,385,371$2.96B2.2%−790,165−4.1%ReducedHistory
TDToronto Dominion BankStock30,980,425$2.92B2.2%−5,198,188−14.4%ReducedHistory
AMZNAmazon Com IncStock12,281,176$2.83B2.1%+69,818+0.6%AddedHistory
AAPLApple Inc.Stock9,914,056$2.70B2.0%−1,240,920−11.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock12,880,609$2.18B1.6%−3,184,741−19.8%ReducedHistory
NVDANVIDIA CorpStock9,178,874$1.71B1.3%+1,902,013+26.1%AddedHistory
TRPTC Energy CorpCOM28,305,789$1.56B1.2%+1,052,166+3.9%AddedHistory
CNICanadian National Railway CoStock15,745,744$1.56B1.2%+5,210,403+49.5%AddedHistory
METAMeta Platforms, Inc.Stock2,348,867$1.55B1.2%+240,125+11.4%AddedHistory
TXNTexas Instruments IncStock8,455,600$1.47B1.1%+829,634+10.9%AddedHistory
BBarrick Mining CorpStock30,099,422$1.31B1.0%+13,853,587+85.3%AddedHistory
FNVFranco Nevada CorpStock6,016,926$1.25B0.9%−840,872−12.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM16,666,777$1.23B0.9%+2,804,686+20.2%AddedHistory
BMOBank of MontrealCOM9,445,162$1.23B0.9%+1,245,500+15.2%AddedHistory
BNSBank of Nova ScotiaCOM16,489,540$1.22B0.9%+5,461,052+49.5%AddedHistory
CRMSalesforce, Inc.Stock4,588,104$1.22B0.9%+446,656+10.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH25,945,785$1.19B0.9%+9,116,617+54.2%AddedHistory
RCIRogers Communications IncCL B31,071,909$1.17B0.9%−4,215,638−11.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM12,756,323$1.16B0.9%+2,643,495+26.1%AddedHistory
PGRProgressive CorpStock5,043,636$1.15B0.9%+337,552+7.2%AddedHistory
ACNAccenture plcStock3,921,049$1.05B0.8%+983,840+33.5%AddedHistory
FTSFortis Inc.COM19,898,613$1.03B0.8%+1,666,481+9.1%AddedHistory
CSCOCisco Systems, Inc.Stock12,925,372$995.6M0.7%−4,684,127−26.6%ReducedHistory
CMECME Group Inc.COM3,574,469$976.1M0.7%+170,046+5.0%AddedHistory
JPMJPMorgan Chase & CoStock2,995,394$965.2M0.7%+28,766+1.0%AddedHistory
TTETotalEnergies SEACT14,435,729$943.1M0.7%+14,435,729NewHistory
NFLXNetflix IncStock10,021,313$939.6M0.7%+6,009,853+149.8%AddedConverted for a 10-for-1 splitHistory
ADBEAdobe Inc.Stock2,678,236$937.4M0.7%+158,536+6.3%AddedHistory
SUSuncor Energy IncStock21,050,387$934.3M0.7%+2,592,516+14.0%AddedHistory
MAMastercard IncStock1,594,175$910.1M0.7%+602,087+60.7%AddedHistory
BCEBce IncCOM NEW37,579,448$896.4M0.7%+1,992,000+5.6%AddedHistory
RBARB Global Inc.COM8,642,386$889.7M0.7%−1,299,180−13.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS23,312,525$851.8M0.6%−1,152,590−4.7%ReducedHistory
KGCKinross Gold CorpCOM29,146,959$821.0M0.6%+1,326,833+4.8%AddedHistory
BLKBlackRock, Inc.Stock743,024$795.3M0.6%−133,821−15.3%ReducedHistory
CCJCameco CorpStock8,683,510$795.1M0.6%−2,094,018−19.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,656,578$780.5M0.6%−343,132−8.6%ReducedHistory
ORCLOracle CorpStock3,976,441$775.0M0.6%+3,743,314+1,605.7%AddedHistory
ENBEnbridge IncStock16,092,582$770.1M0.6%−51,488−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM8,994,248$764.3M0.6%−3,703,901−29.2%ReducedHistory
INTUIntuit Inc.Stock1,125,878$745.8M0.6%+392,848+53.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,516,042$738.9M0.6%−696,268−9.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,367,137$698.2M0.5%+274,976+25.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS64,382,173$690.8M0.5%+1,040,793+1.6%AddedHistory
LINLinde PLCStock1,611,016$686.9M0.5%+293,874+22.3%AddedHistory
EXPDExpeditors International of Washington IncCOM4,557,119$679.1M0.5%−21,699−0.5%ReducedHistory
MCHPMicrochip Technology IncStock10,445,721$665.6M0.5%+699,450+7.2%AddedHistory
HBMHudbay Minerals Inc.COM33,143,172$658.0M0.5%+22,169,339+202.0%AddedHistory
CVECenovus Energy Inc.COM38,533,059$651.9M0.5%+11,019,212+40.0%AddedHistory
FERFerrovial N.V.ORD SHS9,870,603$641.9M0.5%−3,426,506−25.8%ReducedHistory
EAElectronic Arts Inc.COM3,120,086$637.5M0.5%+769,919+32.8%AddedHistory
EMAEmera IncCOM12,839,047$632.7M0.5%−334,701−2.5%ReducedHistory
TFIITFI International Inc.COM6,039,182$624.2M0.5%−6,795−0.1%ReducedHistory
IAGIamgold CorpCOM36,367,149$600.1M0.4%+20,134,496+124.0%AddedHistory
SNPSSynopsys IncCOM1,266,409$594.9M0.4%+2,477+0.2%AddedHistory
WDAYWorkday, Inc.CL A2,768,628$594.6M0.4%−452,670−14.1%ReducedHistory
PKGPackaging Corp of AmericaStock2,792,936$576.0M0.4%+453,319+19.4%AddedHistory
PGProcter & Gamble CoStock3,984,922$571.1M0.4%+40,798+1.0%AddedHistory
DLTRDollar Tree, Inc.COM4,579,161$563.3M0.4%−1,327,526−22.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,680,508$554.5M0.4%+2,122,600+46.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF807,627$553.2M0.4%−117,794−12.7%Reduced–
BKRBaker Hughes CoCL A12,095,754$550.8M0.4%−813,577−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,080,291$543.0M0.4%−135,338−11.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM8,743,859$534.9M0.4%−51,668−0.6%ReducedHistory
PBAPembina Pipeline CorpCOM13,978,558$532.5M0.4%+359,109+2.6%AddedHistory
DHRDanaher CorpStock2,256,915$516.7M0.4%−206,498−8.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,821,508$514.5M0.4%−3,006,694−23.4%ReducedHistory
NEENextera Energy IncStock6,372,596$511.6M0.4%+326,337+5.4%AddedHistory
ADSKAutodesk, Inc.COM1,635,908$484.2M0.4%+120,124+7.9%AddedHistory
GIBCgi IncCL A5,200,016$480.3M0.4%+2,712,239+109.0%AddedHistory
BSXBoston Scientific CorpStock4,758,079$453.7M0.3%+99,580+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,459,825$443.6M0.3%+69,276+5.0%AddedHistory
DAYDayforce, Inc.COM6,401,398$442.7M0.3%+2,986,398+87.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A25,705,380$430.3M0.3%−1,860,438−6.7%ReducedHistory
GEGeneral Electric CoStock1,342,948$413.7M0.3%−17,267−1.3%ReducedHistory
MGAMagna International IncCOM7,755,088$413.4M0.3%+4,535,705+140.9%AddedHistory
BGSIBoyd Group Services Inc.Common Stock2,581,931$411.3M0.3%+2,581,931NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM529,190$408.5M0.3%+341,666+182.2%AddedHistory
TUTelus CorpCOM30,300,204$399.4M0.3%+16,066,539+112.9%AddedHistory
OTEXOpen Text CorpCOM12,155,000$395.9M0.3%+655,000+5.7%AddedHistory
AVGOBroadcom Inc.Stock1,133,925$392.5M0.3%+99,853+9.7%AddedHistory
MSMorgan StanleyStock2,206,917$391.8M0.3%+135,081+6.5%AddedHistory
HOLXHologic IncCOM5,227,433$389.4M0.3%+5,177,255+10,317.8%AddedHistory
PAASPan American Silver CorpStock7,307,777$378.9M0.3%+4,438,478+154.7%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR13,473,909$375.0M0.3%+1,085,443+8.8%AddedHistory
TECKTeck Resources LtdCL B7,743,160$370.7M0.3%−2,831,088−26.8%ReducedHistory
UNHUnitedHealth Group IncStock1,117,156$368.8M0.3%−3680.0%ReducedHistory
VVisa Inc.Stock1,045,199$366.6M0.3%−241,856−18.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,254,385$365.1M0.3%−60,249−2.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,950,099$363.6M0.3%−948,242−24.3%Reduced–
MICCMagnum Ice Cream Co N.V.ORD SHS22,644,771$360.8M0.3%+22,644,771NewHistory
CNQCanadian Natural Resources LtdCOM10,600,859$359.1M0.3%−4,282,541−28.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,004,731$353.2M0.3%−6,927,672−69.7%ReducedHistory
BMYBristol Myers Squibb CoStock6,492,176$350.2M0.3%+566,179+9.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,793,166$344.3M0.3%+10,801+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,308,089$338.5M0.3%−58,291−4.3%ReducedHistory
SESea LtdSPONSORD ADS2,624,496$334.8M0.3%−430,377−14.1%ReducedHistory

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 Q4 2025
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$59.1M–
EPAMEPAM Systems, Inc.COM–$6.60M

Sold out since Q3 2025 (84)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of FIL Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WNSWNS (Holdings) LtdCOM SHS4,881,000$372.3M0.3%History
VRNAVerona Pharma plcSPONSORED ADS3,488,500$372.3M0.3%History
INFAInformatica Inc.COM CL A10,427,053$259.0M0.2%History
KKellanovaStock2,983,293$244.7M0.2%History
Sapiens Intl Corp N VG7T16G103SHS4,263,000$183.3M0.1%–
AVDXAvidXchange Holdings, Inc.COM8,307,950$82.7M0.1%History
iShares Inc464286509MSCI CDA ETF1,494,187$75.5M0.1%–
Metals Acquisition CorpG60409110ORD SHS5,640,000$68.9M0.1%–
PVHPVH Corp.COM747,481$62.6M<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS13,123,363$58.6M<0.1%–
New Gold Inc Cda644535106COM7,198,436$51.6M<0.1%–
TRMLTourmaline Bio, Inc.COM1,027,690$49.2M<0.1%History
VRNTVerint Systems IncCOM2,412,347$48.9M<0.1%History
VMEOVimeo, Inc.COMMON STOCK6,252,442$48.5M<0.1%History
PGREParamount Group, Inc.COM6,230,118$40.7M<0.1%History
EEFTEuronet Worldwide, Inc.COM444,000$39.0M<0.1%History
WINGWingstop Inc.COM151,250$38.1M<0.1%History
UAAUnder Armour, Inc.Stock7,552,909$37.7M<0.1%History
MRUSMerus N.V.COM338,000$31.8M<0.1%History
STNStantec IncCOM243,421$26.3M<0.1%History
PHLTPerformant Healthcare IncCOM3,217,616$24.9M<0.1%History
Global X Uranium ETF37954Y871ETF515,517$24.7M<0.1%–
NSPInsperity, Inc.COM445,457$21.9M<0.1%History
ZIMVZimVie Inc.Stock1,128,428$21.4M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM265,000$21.2M<0.1%History
PBPBPotbelly CorpCOM1,210,426$20.6M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF168,462$19.9M<0.1%–
ALEAllete IncCOM NEW284,373$18.9M<0.1%History
WOWWideOpenWest, Inc.COM3,430,679$17.7M<0.1%History
BWXTBWX Technologies, Inc.COM95,076$17.5M<0.1%History
TDCTeradata CorpStock728,685$15.7M<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK480,760$13.3M<0.1%History
WBTNWEBTOON Entertainment Inc.COM666,323$12.9M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF109,821$12.2M<0.1%–
BURBurford Capital LtdORD SHS890,000$10.6M<0.1%History
Vanguard Communication Services ETF92204A884ETF54,552$10.2M<0.1%–
CFLTConfluent, Inc.CLASS A COM498,713$9.87M<0.1%History
CADECadence BancorporationEQUITY US CM256,290$9.62M<0.1%History
MBUUMalibu Boats, Inc.COM CL A289,475$9.39M<0.1%History
TREXTrex Co IncCOM169,500$8.76M<0.1%History
GPKGraphic Packaging Holding CoCOM435,259$8.52M<0.1%History
PROPROS Holdings, Inc.COM342,000$7.84M<0.1%History
WENWendy's CoStock684,264$6.27M<0.1%History
ESLTElbit Systems LtdStock11,380$5.80M<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF21,902$4.33M<0.1%–
DVADavita Inc.COM31,277$4.16M<0.1%History
RDDTReddit, Inc.Stock14,661$3.37M<0.1%History
VGVenture Global, Inc.COM CL A122,300$1.74M<0.1%History
NTESNetEase, Inc.SPONSORED ADS10,962$1.67M<0.1%History
RVTYRevvity, Inc.COM18,946$1.66M<0.1%History
SGMLSigma Lithium CorpStock230,934$1.48M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS41,777$1.36M<0.1%History
CHWYChewy, Inc.CL A32,525$1.32M<0.1%History
IPGInterpublic Group of Companies, Inc.COM45,775$1.28M<0.1%History
BHPBHP Group LtdADR15,641$872.0K<0.1%History
JKHYJack Henry & Associates IncStock5,792$862.6K<0.1%History
PAYCPaycom Software, Inc.Stock3,681$766.2K<0.1%History
MRNAModerna, Inc.Stock27,815$718.5K<0.1%History
TECHBIO-TECHNE CorpCOM12,505$695.7K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D13,680$332.7K<0.1%History
OKEONEOK IncCOM3,580$261.2K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,230$251.2K<0.1%History
STTState Street CorpCOM2,031$235.6K<0.1%History
DTEDte Energy CoCOM1,534$217.0K<0.1%History
NBIXNeurocrine Biosciences IncStock1,454$204.1K<0.1%History
APTVAptiv PLCStock2,305$198.7K<0.1%History
DOVDOVER CorpCOM1,060$176.8K<0.1%History
WYWeyerhaeuser CoCOM NEW6,491$160.9K<0.1%History
LIILennox International IncCOM291$154.0K<0.1%History
GGGGraco IncCOM1,775$150.8K<0.1%History
JBLJabil IncStock683$148.3K<0.1%History
DOWDow Inc.Stock6,240$143.1K<0.1%History
AVYAvery Dennison CorpCOM848$137.5K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,672$131.0K<0.1%History
TAPMolson Coors Beverage CoCL B2,734$123.7K<0.1%History
BF.BBrown Forman CorpStock4,484$121.4K<0.1%History
CPBCAMPBELL'S CoCOM3,833$121.0K<0.1%History
FDSFactset Research Systems IncStock369$105.7K<0.1%History
JBGSJBG Smith PropertiesCOM4,565$101.6K<0.1%History
IOTSamsara Inc.Stock2,436$90.7K<0.1%History
DOXAmdocs LtdSHS634$52.0K<0.1%History
CRWVCoreWeave, Inc.Stock198$27.1K<0.1%History
SIGSignet Jewelers LtdSHS178$17.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A523$8.85K<0.1%History