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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,140
+37 vs. Q1 2026
Portfolio value
$139.2B
+$10.5B (+8.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of FIL Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock23,490,517$4.86B3.5%+1,362,939+6.2%AddedHistory
MSFTMicrosoft CorpStock10,507,891$3.92B2.8%+516,431+5.2%AddedHistory
GOOGLAlphabet Inc.Stock10,950,613$3.91B2.8%+671,917+6.5%AddedHistory
TDToronto Dominion BankStock30,466,572$3.70B2.7%+3,756,901+14.1%AddedHistory
AMZNAmazon Com IncStock14,198,788$3.38B2.4%+1,244,707+9.6%AddedHistory
AAPLApple Inc.Stock11,500,991$3.33B2.4%+1,406,934+13.9%AddedHistory
TXNTexas Instruments IncStock9,529,190$2.84B2.0%−406,215−4.1%ReducedHistory
CNICanadian National Railway CoStock19,129,315$2.28B1.6%+2,288,097+13.6%AddedHistory
NVDANVIDIA CorpStock11,138,503$2.23B1.6%+870,372+8.5%AddedHistory
SHOPShopify Inc.Stock19,275,482$2.21B1.6%+1,049,013+5.8%AddedHistory
BMOBank of MontrealCOM12,329,093$2.18B1.6%+834,860+7.3%AddedHistory
TRPTC Energy CorpCOM27,885,160$1.85B1.3%+877,310+3.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM21,218,898$1.84B1.3%+217,831+1.0%AddedHistory
SUSuncor Energy IncStock28,843,133$1.55B1.1%−242,921−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,671,940$1.51B1.1%−3,457−0.1%ReducedHistory
FNVFranco Nevada CorpStock6,814,044$1.42B1.0%+918,766+15.6%AddedHistory
INTUIntuit Inc.Stock5,077,870$1.33B1.0%+3,225,571+174.1%AddedHistory
TDYTeledyne Technologies IncCOM1,834,853$1.22B0.9%+222,157+13.8%AddedHistory
AEMAgnico Eagle Mines LtdStock7,656,381$1.19B0.9%−4,961,075−39.3%ReducedHistory
LINLinde PLCStock2,246,661$1.17B0.8%+201,968+9.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,049,484$1.11B0.8%+3,578,126+15.9%AddedHistory
BBarrick Mining CorpStock29,111,787$1.07B0.8%+4,440,402+18.0%AddedHistory
BNSBank of Nova ScotiaCOM12,248,949$1.06B0.8%+3,206,782+35.5%AddedHistory
NFLXNetflix IncStock14,596,735$1.04B0.7%+2,549,226+21.2%AddedHistory
WPMWheaton Precious Metals Corp.COM9,227,382$1.04B0.7%+6,060,560+191.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM8,904,437$1.03B0.7%−2,835,341−24.2%ReducedHistory
RBARB Global Inc.COM8,786,787$1.02B0.7%+2,541,012+40.7%AddedHistory
FTSFortis Inc.COM17,723,935$1.02B0.7%−1,669,855−8.6%ReducedHistory
PGRProgressive CorpStock4,522,120$987.9M0.7%−147,105−3.2%ReducedHistory
ADBEAdobe Inc.Stock4,813,688$986.9M0.7%+1,864,348+63.2%AddedHistory
JPMJPMorgan Chase & CoStock2,965,186$970.6M0.7%+109,436+3.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,526,833$950.8M0.7%+24,892+0.7%AddedHistory
TTETotalEnergies SEACT11,957,300$929.5M0.7%+31,154+0.3%AddedHistory
CVECenovus Energy Inc.COM37,380,066$927.5M0.7%−5,378,302−12.6%ReducedHistory
CRMSalesforce, Inc.Stock5,877,934$920.8M0.7%+588,727+11.1%AddedHistory
CMECME Group Inc.COM4,002,441$883.9M0.6%+610,676+18.0%AddedHistory
ORCLOracle CorpStock5,989,419$877.7M0.6%−514,664−7.9%ReducedHistory
CCJCameco CorpStock8,433,160$859.6M0.6%−460,345−5.2%ReducedHistory
AZNAstraZeneca PLCADR4,492,612$840.3M0.6%−162,243−3.5%ReducedHistory
BCEBce IncCOM NEW38,658,448$832.7M0.6%+1,247,000+3.3%AddedHistory
GIBCgi IncCL A12,369,259$799.5M0.6%+4,772,363+62.8%AddedHistory
MAMastercard IncStock1,524,524$783.0M0.6%+23,116+1.5%AddedHistory
MCHPMicrochip Technology IncStock8,469,373$772.4M0.6%−1,011,506−10.7%ReducedHistory
CSCOCisco Systems, Inc.Stock6,388,582$750.4M0.5%−932,448−12.7%ReducedHistory
HBMHudbay Minerals Inc.COM28,303,227$668.3M0.5%−2,303,905−7.5%ReducedHistory
PKGPackaging Corp of AmericaStock2,772,813$660.7M0.5%−85,110−3.0%ReducedHistory
TFIITFI International Inc.COM4,579,712$659.2M0.5%−202,832−4.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF886,861$653.1M0.5%+726,005+451.3%Added–
EMAEmera IncCOM12,029,504$638.1M0.5%−782,440−6.1%ReducedHistory
RCIRogers Communications IncCL B19,215,744$625.1M0.4%−6,721,185−25.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,303,412$622.5M0.4%−199,369−13.3%ReducedHistory
SNPSSynopsys IncCOM1,329,045$592.8M0.4%+171,617+14.8%AddedHistory
WFGWest Fraser Timber Co., LtdCOM8,729,285$590.9M0.4%−4,950−0.1%ReducedHistory
PGProcter & Gamble CoStock3,982,729$584.0M0.4%−19,989−0.5%ReducedHistory
IMOImperial Oil LtdCOM NEW5,110,625$573.9M0.4%+1,428,056+38.8%AddedHistory
UNHUnitedHealth Group IncStock1,346,053$559.5M0.4%+175,566+15.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,977,334$555.7M0.4%+1,143,735+137.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF737,601$552.4M0.4%−24,998−3.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,060,115$530.5M0.4%+42,325+4.2%AddedHistory
BSXBoston Scientific CorpStock12,332,054$526.3M0.4%+9,117,938+283.7%AddedHistory
NEENextera Energy IncStock5,863,669$514.7M0.4%+34,944+0.6%AddedHistory
EXPDExpeditors International of Washington IncCOM3,089,896$503.6M0.4%+6,893+0.2%AddedHistory
RBLXRoblox CorpStock9,042,849$491.8M0.4%+3,377,358+59.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS60,524,375$491.5M0.4%−2,687,196−4.3%ReducedHistory
KGCKinross Gold CorpCOM20,723,752$490.7M0.4%−6,874,766−24.9%ReducedHistory
GOOGAlphabet Inc.Stock1,384,376$489.1M0.4%+293,860+26.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,292,692$480.0M0.3%−556,579−8.1%ReducedHistory
ENBEnbridge IncStock8,725,419$473.2M0.3%−2,744,741−23.9%ReducedHistory
ADIAnalog Devices IncStock1,181,792$469.4M0.3%+967,600+451.7%AddedHistory
IAGIamgold CorpCOM29,559,323$469.2M0.3%−1,519,935−4.9%ReducedHistory
SLFSun Life Financial IncCOM5,916,829$464.5M0.3%+5,913,508+178,064.1%AddedHistory
DHRDanaher CorpStock2,323,444$442.6M0.3%+227,223+10.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,064,994$442.3M0.3%+310,671+41.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS16,777,372$433.4M0.3%+59,934+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,134,349$428.5M0.3%−79,939−6.6%ReducedHistory
OTEXOpen Text CorpCOM19,135,000$423.5M0.3%+1,951,000+11.4%AddedHistory
ACNAccenture plcStock3,316,277$412.7M0.3%−255,916−7.2%ReducedHistory
CSXCSX CorpStock8,647,009$411.0M0.3%+1,345,209+18.4%AddedHistory
MRVLMarvell Technology, Inc.COM1,371,307$408.5M0.3%−7,863,663−85.2%ReducedHistory
WDAYWorkday, Inc.CL A3,245,541$397.3M0.3%+426,826+15.1%AddedHistory
IBNIcici Bank LtdADR13,677,943$397.1M0.3%−463,011−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock789,329$395.7M0.3%+257,462+48.4%AddedHistory
WFCWells Fargo & CompanyStock4,747,241$392.3M0.3%+1,535,472+47.8%AddedHistory
GTLSChart Industries IncCOM1,867,223$390.1M0.3%−47,400−2.5%ReducedHistory
ZTSZoetis Inc.Stock5,381,783$386.7M0.3%−105,351−1.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,612,151$385.3M0.3%+255,188+18.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A28,732,119$383.9M0.3%+4,842,154+20.3%AddedHistory
EXCExelon CorpStock8,230,780$383.7M0.3%+740,933+9.9%AddedHistory
BMYBristol Myers Squibb CoStock6,523,813$375.9M0.3%+244,998+3.9%AddedHistory
SESea LtdSPONSORD ADS3,897,433$373.5M0.3%+8,789+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,616,907$372.5M0.3%+2,886,584+42.9%AddedHistory
MGAMagna International IncCOM5,596,309$368.0M0.3%+773,815+16.0%AddedHistory
NUVLNuvalent, Inc.COM2,946,506$363.9M0.3%+2,946,441+4,532,986.2%AddedHistory
BGBunge Global SACOM SHS3,399,411$362.8M0.3%+490,230+16.9%AddedHistory
GWWW.W. Grainger, Inc.Stock261,263$355.4M0.3%+10,952+4.4%AddedHistory
MDBMongoDB, Inc.CL A1,057,918$355.4M0.3%+593,507+127.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,549,828$355.3M0.3%−288,535−7.5%ReducedHistory
ADSKAutodesk, Inc.COM1,826,120$355.0M0.3%+197,083+12.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A13,727,000$349.8M0.3%+1,907,000+16.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,144,018$348.8M0.3%−61,427−1.2%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 Q2 2026
SecurityClassPutsCalls
XPXP Inc.CL A–$21.8M
NUNu Holdings Ltd.ORD SHS CL A–$16.0M
ACMRACM Research, Inc.Stock–$6.08M
EPAMEPAM Systems, Inc.COM–$2.56M

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HOLXHologic IncCOM7,821,581$591.2M0.5%History
ALSumisho Air Lease CorpCL A4,481,416$291.0M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A11,774,123$278.5M0.2%History
ACLXArcellx, Inc.COMMON STOCK2,339,192$268.6M0.2%History
SEESealed Air CorpCOM5,894,945$247.9M0.2%History
iShares Tr464287697U.S. UTILITS ETF1,827,771$212.2M0.2%–
FOLDAmicus Therapeutics, Inc.COM12,560,028$181.6M0.1%History
TPHTri Pointe Homes, Inc.COM3,405,422$159.1M0.1%History
iShares Tr464287341GLOBAL ENERG ETF1,853,632$108.7M0.1%–
OSOneStream, Inc.CL A3,992,145$95.8M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock4,131,907$88.6M0.1%History
MASIMasimo CorpCOM482,000$85.7M0.1%History
STKLSunOpta Inc.COM12,612,784$81.7M0.1%History
SEMSelect Medical Holdings CorpCOM4,960,732$80.8M0.1%History
SEMRSEMrush Holdings, Inc.CL A COM5,213,576$62.3M<0.1%History
HONHoneywell International IncCOM267,497$60.5M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM5,538,580$59.9M<0.1%History
CNRCore Natural Resources, Inc.COM SHS472,869$49.5M<0.1%History
BTUPeabody Energy CorpCOM1,476,220$48.6M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,140,000$45.9M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,671,231$45.4M<0.1%History
CCKCrown Holdings, Inc.COM442,406$44.4M<0.1%History
RALRalliant CorpStock966,183$40.2M<0.1%History
FIVNFive9, Inc.COM2,561,141$38.9M<0.1%History
VREVeris Residential, Inc.COM1,850,000$34.9M<0.1%History
CTLPCantaloupe, Inc.COM2,948,807$31.9M<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,487,494$31.1M<0.1%History
EHABEnhabit, Inc.COM2,028,929$28.6M<0.1%History
RIORio Tinto PLCADR246,237$23.0M<0.1%History
CSGSCSG Systems International IncCOM282,169$22.6M<0.1%History
MCWMister Car Wash, Inc.COM2,050,000$14.3M<0.1%History
PRAProassurance CorpCOM508,995$12.6M<0.1%History
ONTFON24 Inc.COM1,414,677$11.5M<0.1%History
MDAMDA Space Ltd.COM450,000$11.4M<0.1%History
NEXANexa Resources S.A.COM935,410$9.91M<0.1%History
CELHCelsius Holdings, Inc.COM NEW275,759$9.78M<0.1%History
TRIThomson Reuters CorpCOM NO PAR105,351$9.51M<0.1%History
HLNEHamilton Lane INCCL A93,243$9.27M<0.1%History
CECelanese CorpStock138,876$9.13M<0.1%History
EHCEncompass Health CorpCOM92,430$8.94M<0.1%History
AAAlcoa CorpStock109,770$7.28M<0.1%History
ONONOn Holding AGStock213,219$7.25M<0.1%History
YETIYETI Holdings, Inc.COM181,000$6.62M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$5.06M<0.1%–
iShares Tr46435U374MSCI JP VALUE79,021$3.37M<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR270,836$3.34M<0.1%History
TMETencent Music Entertainment GroupSPON ADS213,030$1.98M<0.1%History
CPNGCoupang, Inc.CL A104,047$1.96M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM21,576$1.85M<0.1%History
VITLVital Farms, Inc.COM97,828$1.38M<0.1%History
OCOwens CorningStock10,625$1.15M<0.1%History
UAAUnder Armour, Inc.Stock161,984$957.3K<0.1%History
ITRIItron, Inc.COM9,538$854.9K<0.1%History
LBRTLiberty Energy Inc.COM CL A28,337$816.1K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR32,583$748.4K<0.1%History
UGIUgi CorpStock18,266$665.2K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM17,839$655.6K<0.1%History
IEIvanhoe Electric Inc.COM50,000$591.0K<0.1%History
UHSUniversal Health Services IncCL B3,272$585.6K<0.1%History
NYTNew York Times CoCL A5,728$479.6K<0.1%History
HRBH&R Block IncCOM12,870$408.5K<0.1%History
AINAlbany International CorpCL A7,242$378.1K<0.1%History
ORIOld Republic International CorpCOM8,753$349.2K<0.1%History
BMIBadger Meter IncCOM2,281$347.5K<0.1%History
RLIRli CorpCOM5,642$321.8K<0.1%History
BSYBentley Systems IncCOM CL B8,351$293.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,426$257.9K<0.1%History
MTCHMatch Group, Inc.COM7,648$234.9K<0.1%History
CTRACoterra Energy Inc.Stock5,466$192.1K<0.1%History
USFDUS Foods Holding Corp.COM1,292$119.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW11,652$109.1K<0.1%History
PENPenumbra IncCOM307$100.8K<0.1%History
HUBSHubSpot IncCOM366$89.3K<0.1%History
EQHEquitable Holdings, Inc.COM2,257$83.8K<0.1%History
PINSPinterest, Inc.CL A4,327$79.4K<0.1%History
DKNGDraftKings Inc.Stock3,209$69.4K<0.1%History
LSCCLattice Semiconductor CorpCOM725$67.3K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,800$66.3K<0.1%–
SAPSAP SEADR385$65.9K<0.1%History
EQPTEquipmentShare.com IncCOM CL A3,058$62.3K<0.1%History
SHOSunstone Hotel Investors, Inc.COM5,614$50.6K<0.1%History
MQMarqeta, Inc.CLASS A COM5,557$22.7K<0.1%History
BLDQXO Insulation, LLCStock62$21.8K<0.1%History
UNFUnifirst CorpCOM30$7.55K<0.1%History
PPCPilgrims Pride CorpStock128$4.83K<0.1%History
VMARVision Marine Technologies Inc.COM6$12<0.1%History