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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,103
+87 vs. Q4 2025
Portfolio value
$128.7B
−$4.80B (−3.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of FIL Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,991,460$3.70B2.9%+1,141,331+12.9%AddedHistory
RYRoyal Bank of CanadaStock22,127,578$3.58B2.8%−1,131,293−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock10,278,696$2.96B2.3%−564,356−5.2%ReducedHistory
AMZNAmazon Com IncStock12,954,081$2.70B2.1%+672,905+5.5%AddedHistory
AAPLApple Inc.Stock10,094,057$2.56B2.0%+180,001+1.8%AddedHistory
AEMAgnico Eagle Mines LtdStock12,617,456$2.56B2.0%−263,153−2.0%ReducedHistory
TDToronto Dominion BankStock26,709,671$2.49B1.9%−4,270,754−13.8%ReducedHistory
SHOPShopify Inc.Stock18,226,469$2.16B1.7%−158,902−0.9%ReducedHistory
TXNTexas Instruments IncStock9,935,405$1.93B1.5%+1,479,805+17.5%AddedHistory
SUSuncor Energy IncStock29,086,054$1.92B1.5%+8,035,667+38.2%AddedHistory
NVDANVIDIA CorpStock10,268,131$1.79B1.4%+1,089,257+11.9%AddedHistory
CNICanadian National Railway CoStock16,841,218$1.73B1.3%+1,095,474+7.0%AddedHistory
TRPTC Energy CorpCOM27,007,850$1.69B1.3%−1,297,939−4.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM21,001,067$1.65B1.3%+4,334,290+26.0%AddedHistory
BMOBank of MontrealCOM11,494,233$1.56B1.2%+2,049,071+21.7%AddedHistory
METAMeta Platforms, Inc.Stock2,675,397$1.53B1.2%+326,530+13.9%AddedHistory
FNVFranco Nevada CorpStock5,895,278$1.46B1.1%−121,648−2.0%ReducedHistory
NFLXNetflix IncStock12,047,509$1.16B0.9%+2,026,196+20.2%AddedHistory
CVECenovus Energy Inc.COM42,758,368$1.13B0.9%+4,225,309+11.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM11,739,778$1.11B0.9%−1,016,545−8.0%ReducedHistory
TTETotalEnergies SEACT11,926,146$1.09B0.9%−2,509,583−17.4%ReducedHistory
FTSFortis Inc.COM19,393,790$1.08B0.8%−504,823−2.5%ReducedHistory
LINLinde PLCStock2,044,693$1.01B0.8%+433,677+26.9%AddedHistory
BBarrick Mining CorpStock24,671,385$1.01B0.8%−5,428,037−18.0%ReducedHistory
CMECME Group Inc.COM3,391,765$1.00B0.8%−182,704−5.1%ReducedHistory
RCIRogers Communications IncCL B25,936,929$997.5M0.8%−5,134,980−16.5%ReducedHistory
CRMSalesforce, Inc.Stock5,289,207$987.3M0.8%+701,103+15.3%AddedHistory
TDYTeledyne Technologies IncCOM1,612,696$975.7M0.8%+245,559+18.0%AddedHistory
CCJCameco CorpStock8,893,505$967.2M0.8%+209,995+2.4%AddedHistory
ORCLOracle CorpStock6,504,083$956.8M0.7%+2,527,642+63.6%AddedHistory
BCEBce IncCOM NEW37,411,448$944.0M0.7%−168,000−0.4%ReducedHistory
PGRProgressive CorpStock4,669,225$925.6M0.7%−374,411−7.4%ReducedHistory
MRVLMarvell Technology, Inc.COM9,234,970$914.7M0.7%+240,722+2.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,471,358$910.6M0.7%−3,474,427−13.4%ReducedHistory
AZNAstraZeneca PLCADR4,654,855$910.2M0.7%+4,654,489+1,269,983.2%AddedConverted for a 1-for-2 splitHistory
WABWestinghouse Air Brake Technologies CorpStock3,501,941$875.2M0.7%−154,637−4.2%ReducedHistory
KGCKinross Gold CorpCOM27,598,518$843.8M0.7%−1,548,441−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,855,750$840.0M0.7%−139,644−4.7%ReducedHistory
INTUIntuit Inc.Stock1,852,299$800.9M0.6%+726,421+64.5%AddedHistory
MAMastercard IncStock1,501,408$750.2M0.6%−92,767−5.8%ReducedHistory
ADBEAdobe Inc.Stock2,949,340$716.9M0.6%+271,104+10.1%AddedHistory
ACNAccenture plcStock3,572,193$708.3M0.6%−348,856−8.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,849,271$699.9M0.5%+333,229+5.1%AddedHistory
EMAEmera IncCOM12,811,944$664.1M0.5%−27,103−0.2%ReducedHistory
ZTSZoetis Inc.Stock5,487,134$648.6M0.5%+3,352,730+157.1%AddedHistory
HBMHudbay Minerals Inc.COM30,607,132$640.9M0.5%−2,536,040−7.7%ReducedHistory
BNSBank of Nova ScotiaCOM9,042,167$627.1M0.5%−7,447,373−45.2%ReducedHistory
ENBEnbridge IncStock11,470,160$621.8M0.5%−4,622,422−28.7%ReducedHistory
MCHPMicrochip Technology IncStock9,480,879$612.6M0.5%−964,842−9.2%ReducedHistory
PKGPackaging Corp of AmericaStock2,857,923$606.5M0.5%+64,987+2.3%AddedHistory
RBARB Global Inc.COM6,245,775$598.9M0.5%−2,396,611−27.7%ReducedHistory
HOLXHologic IncCOM7,821,581$591.2M0.5%+2,594,148+49.6%AddedHistory
IAGIamgold CorpCOM31,079,258$584.5M0.5%−5,287,891−14.5%ReducedHistory
PGProcter & Gamble CoStock4,002,718$578.2M0.4%+17,796+0.4%AddedHistory
CNQCanadian Natural Resources LtdCOM11,751,875$573.3M0.4%+1,151,016+10.9%AddedHistory
WFGWest Fraser Timber Co., LtdCOM8,734,235$570.5M0.4%−9,624−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock7,321,030$568.0M0.4%−5,604,342−43.4%ReducedHistory
GIBCgi IncCL A7,596,896$555.4M0.4%+2,396,880+46.1%AddedHistory
NEENextera Energy IncStock5,828,725$541.4M0.4%−543,871−8.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS63,211,571$524.7M0.4%−1,170,602−1.8%ReducedHistory
TFIITFI International Inc.COM4,782,544$520.6M0.4%−1,256,638−20.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,502,781$507.9M0.4%+42,956+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF762,599$498.1M0.4%−45,028−5.6%Reduced–
FERFerrovial N.V.ORD SHS7,608,783$495.0M0.4%−2,261,820−22.9%ReducedHistory
BLKBlackRock, Inc.Stock513,456$493.8M0.4%−229,568−30.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,017,790$487.7M0.4%−62,501−5.8%ReducedHistory
IMOImperial Oil LtdCOM NEW3,682,569$482.4M0.4%+1,302,344+54.7%AddedHistory
SNPSSynopsys IncCOM1,157,428$458.9M0.4%−108,981−8.6%ReducedHistory
EQXEquinox Gold Corp.COM31,272,780$451.6M0.4%+7,586,626+32.0%AddedHistory
EAElectronic Arts Inc.COM2,173,211$443.1M0.3%−946,875−30.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,083,003$441.6M0.3%−1,474,116−32.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS16,717,438$415.9M0.3%−6,595,087−28.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,166,822$415.7M0.3%+162,091+5.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,730,323$412.9M0.3%+49,815+0.7%AddedHistory
DHRDanaher CorpStock2,096,221$397.4M0.3%−160,694−7.1%ReducedHistory
GTLSChart Industries IncCOM1,914,623$395.8M0.3%+599,123+45.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A24,907,022$391.5M0.3%+6,015,917+31.8%AddedHistory
ADSKAutodesk, Inc.COM1,629,037$390.0M0.3%−6,871−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,356,963$385.1M0.3%+73,974+5.8%AddedHistory
OTEXOpen Text CorpCOM17,184,000$382.9M0.3%+5,029,000+41.4%AddedHistory
BMYBristol Myers Squibb CoStock6,278,815$380.8M0.3%−213,361−3.3%ReducedHistory
EQIXEquinix IncCOM386,820$379.2M0.3%+118,501+44.2%AddedHistory
AVGOBroadcom Inc.Stock1,214,288$375.8M0.3%+80,363+7.1%AddedHistory
BGBunge Global SACOM SHS2,909,181$370.0M0.3%+483,132+19.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,216,554$368.2M0.3%−3,257,355−24.2%ReducedHistory
EXCExelon CorpStock7,489,847$367.2M0.3%+49,567+0.7%AddedHistory
IBNIcici Bank LtdADR14,140,954$366.3M0.3%+6,659,227+89.0%AddedHistory
WDAYWorkday, Inc.CL A2,818,715$366.2M0.3%+50,087+1.8%AddedHistory
TUTelus CorpCOM27,302,554$350.9M0.3%−2,997,650−9.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A11,820,000$349.5M0.3%+3,281,000+38.4%AddedHistory
PBAPembina Pipeline CorpCOM7,785,376$348.5M0.3%−6,193,182−44.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,838,363$348.3M0.3%+45,197+1.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A23,889,965$343.3M0.3%−1,815,415−7.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,668,889$330.1M0.3%+55,681+3.5%AddedHistory
MSIMotorola Solutions, Inc.Stock754,323$327.4M0.3%+184,095+32.3%AddedHistory
SESea LtdSPONSORD ADS3,888,644$322.0M0.3%+1,264,148+48.2%AddedHistory
RBLXRoblox CorpStock5,665,491$320.4M0.2%+5,546,641+4,666.9%AddedHistory
UNHUnitedHealth Group IncStock1,170,487$316.7M0.2%+53,331+4.8%AddedHistory
HUBBHubbell IncCOM640,048$314.1M0.2%−109,074−14.6%ReducedHistory
GOOGAlphabet Inc.Stock1,090,516$312.8M0.2%+101,741+10.3%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 2026
SecurityClassPutsCalls
XPXP Inc.CL A–$7.02M
EPAMEPAM Systems, Inc.COM–$4.36M

Sold out since Q4 2025 (88)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of FIL Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DAYDayforce, Inc.COM6,401,398$442.7M0.3%History
iShares S&P 500 Growth ETF464287309ETF2,950,099$363.6M0.3%–
FYBRFrontier Communications Parent, Inc.COM7,831,002$298.1M0.2%History
CDTXCidara Therapeutics, Inc.COM NEW1,257,574$277.8M0.2%History
iShares Tr464287762US HLTHCARE ETF3,894,874$254.6M0.2%–
EXASExact Sciences CorpCOM1,491,000$151.4M0.1%History
TGNATegna IncCOM6,442,271$125.0M0.1%History
AKAMAkamai Technologies IncCOM1,405,961$122.7M0.1%History
GILGildan Activewear Inc.Stock1,482,106$92.6M0.1%History
HIHillenbrand, Inc.COM2,820,346$89.5M0.1%History
Avidity Biosciences, Inc.05370A108COM1,144,000$82.5M0.1%–
JAMFJamf Holding Corp.COM5,363,048$69.8M0.1%History
AVDLAvadel Pharmaceuticals PLCStock2,822,777$60.8M<0.1%History
EXLSExlService Holdings, Inc.COM1,252,129$53.1M<0.1%History
PDPagerDuty, Inc.COM3,606,202$47.3M<0.1%History
QGENQiagen N.V.COMMON STOCK897,119$40.4M<0.1%History
TRIPTripAdvisor, Inc.COM2,566,265$37.4M<0.1%History
MBLYMobileye Global Inc.Stock3,340,905$34.9M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A863,280$32.0M<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF173,794$29.4M<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW368,882$22.0M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM953,000$20.9M<0.1%History
FLSFlowserve CorpCOM298,434$20.7M<0.1%History
SHCOSoho House & Co Inc.COM CL A2,162,693$19.4M<0.1%History
CMAComerica IncCOM220,586$19.2M<0.1%History
MLIMueller Industries IncCOM165,299$19.0M<0.1%History
ALEXAlexander & Baldwin, Inc.COM919,000$19.0M<0.1%History
NGNovagold Resources IncCOM NEW2,000,000$18.7M<0.1%History
AFGAmerican Financial Group IncCOM125,000$17.1M<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF55,224$14.0M<0.1%–
FRGEForge Global Holdings, Inc.Stock300,000$13.4M<0.1%History
BETABETA Technologies, Inc.COM SHS CL A459,237$13.0M<0.1%History
DENNDENNY'S CorpCOM2,059,959$12.8M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET370,445$12.6M<0.1%–
GESGuess IncCOM700,000$11.7M<0.1%History
CIOCity Office REIT, Inc.COM1,614,545$11.3M<0.1%History
iShares Inc464286640MSCI CHILE ETF262,793$10.6M<0.1%–
BROSDutch Bros Inc.CL A150,000$9.18M<0.1%History
VSTVistra Corp.Stock39,468$6.37M<0.1%History
BRK.ABerkshire Hathaway IncCL A8$6.04M<0.1%History
DCBODocebo Inc.COM255,518$5.68M<0.1%History
VFCV F CorpStock295,344$5.34M<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF357,732$5.07M<0.1%–
ABEVAmbev S.A.SPONSORED ADR2,000,000$4.94M<0.1%History
ENSEnerSysCOM32,452$4.76M<0.1%History
GWREGuidewire Software, Inc.COM22,200$4.46M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK116,214$3.91M<0.1%History
EBEventbrite, Inc.COM CL A750,000$3.34M<0.1%History
FTDRFrontdoor, Inc.COM56,499$3.26M<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS264,688$3.16M<0.1%History
RKTRocket Companies, Inc.Stock150,745$2.92M<0.1%History
TPGTPG Inc.COM CL A40,556$2.59M<0.1%History
CVLTCommvault Systems IncCOM20,000$2.51M<0.1%History
RUNSunrun Inc.COM133,757$2.46M<0.1%History
PYPLPayPal Holdings, Inc.Stock37,260$2.18M<0.1%History
OMFOneMain Holdings, Inc.COM30,028$2.03M<0.1%History
TGBTrekor Metals LtdCOM348,494$1.97M<0.1%History
CAGConagra Brands Inc.Stock107,524$1.86M<0.1%History
VINPVinci Compass Investments Ltd.COM CL A135,971$1.77M<0.1%History
DINOHF Sinclair CorpCOM37,627$1.73M<0.1%History
TFCTruist Financial CorpCOM32,029$1.58M<0.1%History
KTBKontoor Brands, Inc.Stock22,531$1.38M<0.1%History
CHRDChord Energy CorpCOM NEW13,592$1.26M<0.1%History
AOSSmith A O CorpCOM18,515$1.24M<0.1%History
FTNTFortinet, Inc.Stock15,248$1.21M<0.1%History
SNOWSnowflake Inc.Stock5,493$1.20M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM36,065$977.0K<0.1%History
MSTRStrategy IncStock6,361$966.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A13,380$859.3K<0.1%History
RHIRobert Half Inc.COM31,397$852.7K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A8,980$712.1K<0.1%History
ICLRIcon PLCCOM3,576$651.6K<0.1%History
KKRKKR & Co. Inc.COM4,885$622.7K<0.1%History
GHGuardant Health, Inc.COM6,020$614.9K<0.1%History
VALEVale S.A.SPONSORED ADS31,025$404.3K<0.1%History
COINCoinbase Global, Inc.COM CL A1,575$356.2K<0.1%History
CARRCarrier Global CorpStock4,756$251.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,033$243.6K<0.1%History
OLEDUniversal Display CorpCOM1,931$225.5K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP7,889$152.0K<0.1%History
NTSTNETSTREIT Corp.COM5,883$103.8K<0.1%History
DEIDouglas Emmett IncCOM8,197$90.1K<0.1%History
ARGXArgenx SESPONSORED ADR76$63.9K<0.1%History
UAUnder Armour, Inc.CL C8,600$41.3K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1,200$37.0K<0.1%History
MOSMosaic CoCOM862$20.8K<0.1%History
RHRHCOM92$16.5K<0.1%History
VMARVision Marine Technologies Inc.COM275$55<0.1%History