Q2 2026 13F · SEC CIK 318989

FIL Ltd

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.2B
Reported positions: 1,137
Top holdings a year, 3 yrs: +22.1%
Average holding period: 7.8 yrs

FIL Ltd is an investment manager that reported 1,137 positions worth $139.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bk Cda (RY, 3.5%), Microsoft Corp (MSFT, 2.8%), Alphabet Inc (GOOGL, 2.8%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

FIL Ltd holdings largest 50 of 1,137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FIL Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bk Cda	3.5%	2.8%	23,490,517	+6.2%	$4.9B
MSFTMicrosoft Corp	2.8%	2.9%	10,507,891	+5.2%	$3.9B
GOOGLAlphabet Inc	2.8%	2.3%	10,950,613	+6.5%	$3.9B
TDToronto Dominion Bk Ont	2.7%	1.9%	30,466,572	+14.1%	$3.7B
AMZNAmazon Com Inc	2.4%	2.1%	14,198,788	+9.6%	$3.4B
AAPLApple Inc	2.4%	2.0%	11,500,991	+13.9%	$3.3B
TXNTexas Instrs Inc	2.0%	1.5%	9,529,190	-4.1%	$2.8B
CNICanadian Natl Ry Co	1.6%	1.3%	19,129,315	+13.6%	$2.3B
NVDANvidia Corporation	1.6%	1.4%	11,138,503	+8.5%	$2.2B
SHOPShopify Inc	1.6%	1.7%	19,275,482	+5.8%	$2.2B
BMOBank of Montreal	1.6%	1.2%	12,329,093	+7.3%	$2.2B
TRPTc Energy Corp	1.3%	1.3%	27,885,160	+3.2%	$1.8B
CPCanadian Pacific Kansas City	1.3%	1.3%	21,218,898	+1.0%	$1.8B
SUSuncor Energy Inc New	1.1%	1.5%	28,843,133	-0.8%	$1.6B
METAMeta Platforms Inc	1.1%	1.2%	2,671,940	-0.1%	$1.5B
FNVFranco Nev Corp	1.0%	1.1%	6,814,044	+15.6%	$1.4B
INTUIntuit	1.0%	0.6%	5,077,870	+174.1%	$1.3B
TDYTeledyne Technologies Inc	0.9%	0.8%	1,834,853	+13.8%	$1.2B
AEMAgnico Eagle Mines Ltd	0.9%	2.0%	7,656,381	-39.3%	$1.2B
LINLinde PLC	0.8%	0.8%	2,246,661	+9.9%	$1.2B
BNBrookfield Corp	0.8%	0.7%	26,049,484	+15.9%	$1.1B
BBarrick Mng Corp	0.8%	0.8%	29,111,787	+18.0%	$1.1B
BNSBank Nova Scotia B C	0.8%	0.5%	12,248,949	+35.5%	$1.1B
NFLXNetflix Inc.	0.7%	0.9%	14,596,735	+21.2%	$1.0B
WPMWheaton Precious Metals Corp	0.7%	—	9,227,382	—	$1.0B
CMCanadian Imperial Bank of Co	0.7%	0.9%	8,904,437	-24.2%	$1.0B
RBARb Global Inc	0.7%	—	8,786,787	—	$1.0B
FTSFortis Inc	0.7%	0.8%	17,723,935	-8.6%	$1.0B
PGRProgressive Corp	0.7%	0.7%	4,522,120	-3.2%	$987.9M
ADBEAdobe Inc	0.7%	0.6%	4,813,688	+63.2%	$986.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	2,965,186	+3.8%	$970.6M
WABWabtec	0.7%	0.7%	3,526,833	+0.7%	$950.8M
TTETotalenergies SE	0.7%	0.8%	11,957,300	+0.3%	$929.5M
CVECenovus Energy Inc	0.7%	0.9%	37,380,066	-12.6%	$927.5M
CRMSalesforce Inc	0.7%	0.8%	5,877,934	+11.1%	$920.8M
CMECme Group Inc	0.6%	0.8%	4,002,441	+18.0%	$883.9M
ORCLOracle Corp	0.6%	0.7%	5,989,419	-7.9%	$877.7M
CCJCameco Corp	0.6%	0.8%	8,433,160	-5.2%	$859.6M
AZNAstrazeneca PLC	0.6%	0.7%	4,492,612	-3.5%	$840.3M
BCEBce Inc	0.6%	0.7%	38,658,448	+3.3%	$832.7M
GIBCgi Inc	0.6%	—	12,369,259	—	$799.5M
MAMastercard Incorporated	0.6%	0.6%	1,524,524	+1.5%	$783.0M
MCHPMicrochip Technology Inc.	0.6%	0.5%	8,469,373	-10.7%	$772.4M
CSCOCisco Sys Inc	0.5%	—	6,388,582	—	$750.4M
HBMHudbay Minerals Inc	0.5%	0.5%	28,303,227	-7.5%	$668.3M
PKGPackaging Corp Amer	0.5%	0.5%	2,772,813	-3.0%	$660.7M
TFIITfi International Inc	0.5%	—	4,579,712	—	$659.2M
QQQInvesco Qqq Tr	0.5%	—	886,861	—	$653.1M
EMAEmera Inc	0.5%	0.5%	12,029,504	-6.1%	$638.1M
RCIRogers Communications Inc	0.4%	0.8%	19,215,744	-25.9%	$625.1M

What FIL Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTU Intuit+174.1% shares
ADBE Adobe Inc+63.2% shares
BNS Bank Nova Scotia B C+35.5% shares
NFLX Netflix Inc.+21.2% shares
CME Cme Group Inc+18.0% shares
B Barrick Mng Corp+18.0% shares
BN Brookfield Corp+15.9% shares
FNV Franco Nev Corp+15.6% shares

Reduced

AEM Agnico Eagle Mines Ltd-39.3% shares
RCI Rogers Communications Inc-25.9% shares
CM Canadian Imperial Bank of Co-24.2% shares
CVE Cenovus Energy Inc-12.6% shares
MCHP Microchip Technology Inc.-10.7% shares
FTS Fortis Inc-8.6% shares
ORCL Oracle Corp-7.9% shares
HBM Hudbay Minerals Inc-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.0% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.2B	1,137
Q1 2026	$128.7B	1,099
Q4 2025	$133.5B	1,012
Q3 2025	$127.2B	981
Q2 2025	$116.9B	955
Q1 2025	$105.2B	898
Q4 2024	$107.0B	905
Q3 2024	$110.3B	928
Q2 2024	$101.1B	889
Q1 2024	$100.8B	842
Q4 2023	$95.2B	808
Q3 2023	$84.9B	782

Questions about FIL Ltd's portfolio

What stocks does FIL Ltd own?

FIL Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,137 positions worth $139.2B. The largest are Royal Bk Cda (RY) at 3.5%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc (GOOGL) at 2.8%, Toronto Dominion Bk Ont (TD) at 2.7% and Amazon Com Inc (AMZN) at 2.4%.

What did FIL Ltd buy last quarter?

In Q2 2026, FIL Ltd added Intuit (INTU) (+174.1% shares), Adobe Inc (ADBE) (+63.2% shares) and Bank Nova Scotia B C (BNS) (+35.5% shares), compared with its Q1 2026 filing.

What did FIL Ltd sell last quarter?

In Q2 2026, FIL Ltd cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Zoetis Inc (ZTS), Agnico Eagle Mines Ltd (AEM) (-39.3% shares), Rogers Communications Inc (RCI) (-25.9% shares) and Canadian Imperial Bank of Co (CM) (-24.2% shares), compared with its Q1 2026 filing.

How has FIL Ltd's portfolio performed?

A portfolio copying FIL Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.0% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is FIL Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. FIL Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.