FIL Ltd

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CIK 318989

13F portfolio (2026-Q1)

$128.7B

Positions

1,099

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1099

Top 5

12.0%

Top 10

20.6%

Effective N

123.4

HHI

0.008

This quarter

177 new · 0 exit →

By sector

Information Technology23.1%

Financials15.1%

Industrials12.8%

Materials12.3%

Unclassified6.6%

Consumer Discretionary6.5%

Communication Services6.3%

Energy6.1%

Other11.3%

By market cap

Large ($10–200B)36.0%

Unknown33.8%

Mega (>$200B)23.5%

Mid ($2–10B)6.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America88.4%

Other6.7%

Europe2.5%

Asia-Pacific1.9%

Latin America0.3%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	10.52%	50
Banks	9.35%	48
Metals & Mining	8.69%	45
Unclassified	7.05%	122
Semiconductors & Semiconductor Equipment	6.26%	39
Oil, Gas & Consumable Fuels	6.02%	32
Software & IT Services	5.49%	42
Utilities	4.46%	39
Commercial Services & Supplies	4.08%	46
Technology Hardware & Equipment	3.90%	38
Road & Rail	3.71%	11
Specialty Retail	3.67%	39
Pharmaceuticals & Biotechnology	2.81%	41
Chemicals	2.37%	33
Insurance	2.28%	42
Capital Markets	2.25%	37
Aerospace & Defense	1.77%	22
Machinery	1.59%	41
Media & Entertainment	1.17%	14
Diversified Telecommunication Services	1.16%	8
Paper & Forest Products	1.03%	7
Equity Real Estate Investment Trusts (REITs)	1.00%	77
Real Estate Management & Development	0.96%	10
Health Care Equipment & Supplies	0.83%	25
Hotels, Restaurants & Leisure	0.80%	18
Distributors	0.80%	19
Automobiles & Components	0.77%	13
Professional Services	0.71%	9
Transportation Infrastructure	0.67%	6
Construction & Engineering	0.63%	14
Beverages	0.44%	7
Food Products	0.38%	15
Communications Equipment	0.35%	7
Electrical Equipment & Components	0.31%	6
Entertainment	0.23%	8
Airlines	0.21%	5
Household Durables	0.20%	3
Diversified Consumer Services	0.19%	6
Construction Materials	0.19%	7
Health Care Providers & Services	0.18%	11
Life Sciences Tools & Services	0.16%	10
Marine	0.12%	5
Coal & Consumable Fuels	0.08%	2
Textiles, Apparel & Luxury Goods	0.04%	8
Tobacco	0.04%	3
Agricultural Products	0.04%	1
Food & Staples Retailing	0.03%	3
Leisure Products	0.02%	2
Media & Publishing	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	2.87%
2	RY	ROYAL BANK OF CANADA	Financials	2.78%
3	GOOGL	Alphabet Inc.	Communication Services	2.30%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.10%
5	AAPL	Apple Inc.	Information Technology	1.99%
6	AEM	AGNICO EAGLE MINES LTD	Materials	1.99%
7	TD	TORONTO DOMINION BANK	Financials	1.94%
8	SHOP	SHOPIFY INC.	Information Technology	1.68%
9	TXN	TEXAS INSTRUMENTS INC	Information Technology	1.50%
10	SU	SUNCOR ENERGY INC	Energy	1.49%

982/1099 names classified · sector 93.4% of weight · industry 92.9% · mkt cap 66.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, ORCL, SHOP, GE · other

FinancialsRY, TD, C, BRK.B, UBS · other

IndustrialsBABA, CNI, EBAY, WCN, CP · other

Health CareJNJ, PFE, ABT, AMGN, MRK · other

Consumer DiscretionaryAMZN, QSR, COR, JD, WMT · other

MaterialsFNV, PG, AEM, NTR, MOS · other

Communication ServicesGOOGL, VZ, BCE, CMCSA, META · other

EnergySU, CNQ, ENB, CVE, RIG · other

Consumer StaplesTAP, CVS, FMX, PEP, PM · other

UtilitiesTRP, FTS, EXC, EIX, BEPC · other

Real EstateBN, CIGI, CCI, BEKE, RHP · other

UnclassifiedCANADIAN PAC RY LTD, RCI, NEW ORIENTAL ED & TECHNOLOGY, UBS GROUP AG F, BARRICK GOLD CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (721 classified)FIL Ltd centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesMaterialsHealth CareUtilitiesReal EstateEnergyConsumer Staples

Style box summary for FIL Ltd: centroid Mid Core. Heaviest cells: Large Growth 18.1%, Large Core 10.6%, Mid Growth 6.4%.

Classified: 54.8% of book weight (721/1082 names) · unclassified 45.2%: RY, AEM, TD, SU, , CNI, TRP, CP, BMO, FNV +351 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,099 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	9,991,460	$3.7B	2.9%	ADD 13%
2	RYROYAL BK CDA	22,127,578	$3.6B	2.8%	TRIM −5%
3	GOOGLALPHABET INC	10,278,696	$3.0B	2.3%	TRIM −5%
4	AMZNAMAZON COM INC	12,954,081	$2.7B	2.1%	ADD 5%
5	AAPLAPPLE INC	10,094,057	$2.6B	2.0%	HOLD
6	AEMAGNICO EAGLE MINES LTD	12,617,456	$2.6B	2.0%	TRIM −2%
7	TDTORONTO DOMINION BK ONT	26,709,671	$2.5B	1.9%	TRIM −14%
8	SHOPSHOPIFY INC	18,226,469	$2.2B	1.7%	HOLD
9	TXNTEXAS INSTRS INC	9,935,405	$1.9B	1.5%	ADD 18%
10	SUSUNCOR ENERGY INC NEW	29,086,054	$1.9B	1.5%	ADD 38%
11	NVDANVIDIA CORPORATION	10,268,131	$1.8B	1.4%	ADD 12%
12	CNICANADIAN NATL RY CO	16,841,218	$1.7B	1.3%	ADD 7%
13	TRPTC ENERGY CORP	27,007,850	$1.7B	1.3%	TRIM −5%
14	CPCANADIAN PACIFIC KANSAS CITY	21,001,067	$1.7B	1.3%	ADD 26%
15	BMOBANK MONTREAL MEDIUM	11,494,233	$1.6B	1.2%	ADD 22%
16	METAMETA PLATFORMS INC	2,675,397	$1.5B	1.2%	ADD 14%
17	FNVFRANCO NEV CORP	5,895,278	$1.5B	1.1%	TRIM −2%
18	NFLXNETFLIX INC	12,047,509	$1.2B	0.9%	ADD 20%
19	CVECENOVUS ENERGY INC	42,758,368	$1.1B	0.9%	ADD 11%
20	CMCANADIAN IMPERIAL BANK OF CO	11,739,778	$1.1B	0.9%	TRIM −8%
21	TTETotalEnergies SE	11,926,146	$1.1B	0.9%	TRIM −17%
22	FTSFORTIS INC	19,393,790	$1.1B	0.8%	TRIM −3%
23	LINLINDE PLC	2,044,693	$1.0B	0.8%	ADD 27%
24	BBARRICK MNG CORP	24,671,385	$1.0B	0.8%	TRIM −18%
25	CMECME GROUP INC	3,391,765	$1.0B	0.8%	TRIM −5%
26	RCIROGERS COMMUNICATIONS INC	25,936,929	$998M	0.8%	TRIM −17%
27	CRMSALESFORCE INC	5,289,207	$987M	0.8%	ADD 15%
28	TDYTELEDYNE TECHNOLOGIES INC	1,612,696	$976M	0.8%	ADD 18%
29	CCJCAMECO CORP	8,893,505	$967M	0.8%	ADD 2%
30	ORCLORACLE CORP	6,504,083	$957M	0.7%	ADD 64%
31	BCEBCE INC	37,411,448	$944M	0.7%	HOLD
32	PGRPROGRESSIVE CORP	4,669,225	$926M	0.7%	TRIM −7%
33	MRVLMARVELL TECHNOLOGY INC	9,234,970	$915M	0.7%	ADD 3%
34	BNBROOKFIELD CORP	22,471,358	$911M	0.7%	TRIM −13%
35	AZNASTRAZENECA PLC	4,654,855	$910M	0.7%	NEW
36	WABWABTEC	3,501,941	$875M	0.7%	TRIM −4%
37	KGCKINROSS GOLD CORP	27,598,518	$844M	0.7%	TRIM −5%
38	JPMJPMORGAN CHASE & CO	2,855,750	$840M	0.7%	TRIM −5%
39	INTUINTUIT	1,852,299	$801M	0.6%	ADD 65%
40	MAMASTERCARD INCORPORATED	1,501,408	$750M	0.6%	TRIM −6%
41	ADBEADOBE INC	2,949,340	$717M	0.6%	ADD 10%
42	ACNACCENTURE PLC IRELAND	3,572,193	$708M	0.6%	TRIM −9%
43	PDDPDD HOLDINGS INC	6,849,271	$700M	0.5%	ADD 5%
44	EMAEMERA INC	12,811,944	$664M	0.5%	HOLD
45	ZTSZOETIS INC	5,487,134	$649M	0.5%	ADD 157%
46	HBMHUDBAY MINERALS INC	30,607,132	$641M	0.5%	TRIM −8%
47	BNSBANK NOVA SCOTIA B C	9,042,167	$627M	0.5%	TRIM −45%
48	ENBENBRIDGE INC	11,470,160	$622M	0.5%	TRIM −29%
49	MCHPMICROCHIP TECHNOLOGY INC.	9,480,879	$613M	0.5%	TRIM −9%
50	PKGPACKAGING CORP AMER	2,857,923	$607M	0.5%	ADD 2%
51	RBARB GLOBAL INC	6,245,775	$599M	0.5%	TRIM −28%
52	HOLXHOLOGIC INC	7,821,581	$591M	0.5%	ADD 50%
53	IAGIAMGOLD CORP	31,079,258	$584M	0.5%	TRIM −15%
54	PGPROCTER AND GAMBLE CO	4,002,718	$578M	0.4%	HOLD
55	CNQCANADIAN NAT RES LTD	11,751,875	$573M	0.4%	ADD 11%
56	WFGWEST FRASER TIMBER CO LTD	8,734,235	$570M	0.4%	HOLD
57	CSCOCISCO SYS INC	7,321,030	$568M	0.4%	TRIM −43%
58	GIBCGI INC	7,596,896	$555M	0.4%	ADD 46%
59	NEENEXTERA ENERGY INC	5,828,725	$541M	0.4%	TRIM −9%
60	YMMFULL TRUCK ALLIANCE CO LTD	63,211,571	$525M	0.4%	HOLD
61	TFIITFI INTL INC	4,782,544	$521M	0.4%	TRIM −21%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,502,781	$508M	0.4%	ADD 3%
63	IVVISHARES TR	762,599	$498M	0.4%	TRIM −6%
64	FERFERROVIAL SE	7,608,783	$495M	0.4%	TRIM −23%
65	BLKBLACKROCK INC	513,456	$494M	0.4%	TRIM −31%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	1,017,790	$488M	0.4%	TRIM −6%
67	IMOIMPERIAL OIL LTD	3,682,569	$482M	0.4%	ADD 55%
68	SNPSSYNOPSYS INC	1,157,428	$459M	0.4%	TRIM −9%
69	EQXEQUINOX GOLD CORP	31,272,780	$452M	0.4%	ADD 32%
70	EAELECTRONIC ARTS INC	2,173,211	$443M	0.3%	TRIM −30%
71	EXPDEXPEDITORS INTL WASH INC	3,083,003	$442M	0.3%	TRIM −32%
72	HDBHDFC BANK LTD	16,717,438	$416M	0.3%	TRIM −28%
73	WPMWHEATON PRECIOUS METALS CORP	3,166,822	$416M	0.3%	ADD 5%
74	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,730,323	$413M	0.3%	HOLD
75	DHRDANAHER CORP DEL	2,096,221	$397M	0.3%	TRIM −7%
76	GTLSCHART INDS INC	1,914,623	$396M	0.3%	ADD 46%
77	VIPSVIPSHOP HLDGS LTD	24,907,022	$392M	0.3%	ADD 32%
78	ADSKAUTODESK INC	1,629,037	$390M	0.3%	HOLD
79	LNGCheniere Energy, Inc	1,356,963	$385M	0.3%	ADD 6%
80	OTEXOPEN TEXT CORP	17,184,000	$383M	0.3%	ADD 41%
81	BMYBRISTOL-MYERS SQUIBB CO	6,278,815	$381M	0.3%	TRIM −3%
82	EQIXEQUINIX INC	386,820	$379M	0.3%	ADD 44%
83	AVGOBROADCOM INC	1,214,288	$376M	0.3%	ADD 7%
84	BGBUNGE GLOBAL SA	2,909,181	$370M	0.3%	ADD 20%
85	BVNCOMPANIA DE MINAS BUENAVENTU	10,216,554	$368M	0.3%	TRIM −24%
86	EXCEXELON CORP	7,489,847	$367M	0.3%	HOLD
87	IBNICICI BANK LIMITED	14,140,954	$366M	0.3%	ADD 89%
88	WDAYWORKDAY INC	2,818,715	$366M	0.3%	HOLD
89	TUTELUS CORPORATION	27,302,554	$351M	0.3%	TRIM −10%
90	JDJD.COM INC	11,820,000	$350M	0.3%	ADD 38%
91	PBAPEMBINA PIPELINE CORP	7,785,376	$348M	0.3%	TRIM −44%
92	CCEPCOCA-COLA EUROPACIFIC PARTNE	3,838,363	$348M	0.3%	HOLD
93	NUNU HLDGS LTD	23,889,965	$343M	0.3%	TRIM −7%
94	FANGDIAMONDBACK ENERGY INC	1,668,889	$330M	0.3%	ADD 3%
95	MSIMOTOROLA SOLUTIONS INC	754,323	$327M	0.3%	ADD 32%
96	SESEA LTD	3,888,644	$322M	0.3%	ADD 48%
97	RBLXROBLOX CORP	5,665,491	$320M	0.2%	ADD 4667%
98	UNHUNITEDHEALTH GROUP INC	1,170,487	$317M	0.2%	ADD 5%
99	HUBBHUBBELL INC	640,048	$314M	0.2%	TRIM −15%
100	GOOGALPHABET INC	1,090,516	$313M	0.2%	ADD 10%
101	BKRBAKER HUGHES COMPANY	5,072,835	$310M	0.2%	TRIM −58%
102	DLTRDOLLAR TREE INC	2,794,622	$306M	0.2%	TRIM −39%
103	CSXCSX CORP	7,301,800	$300M	0.2%	ADD 153%
104	AIR LEASE CORP	4,481,416	$291M	0.2%	HOLD
105	MICCMAGNUM ICE CREAM CO NV	19,612,582	$288M	0.2%	TRIM −13%
106	GLDSPDR GOLD TR	666,237	$287M	0.2%	ADD 85%
107	TWLOTWILIO INC	2,252,356	$283M	0.2%	ADD 29%
108	AUANGLOGOLD ASHANTI PLC	2,798,582	$279M	0.2%	ADD 49%
109	EROERO COPPER CORP	10,466,217	$279M	0.2%	TRIM −10%
110	SWKSSKYWORKS SOLUTIONS INC	5,205,445	$279M	0.2%	HOLD
111	CLEARWATER ANALYTICS HLDGS I	11,774,123	$278M	0.2%	ADD 415%
112	QRVOQORVO INC	3,578,448	$277M	0.2%	HOLD
113	ESIELEMENT SOLUTIONS INC	8,080,067	$276M	0.2%	ADD 59%
114	RNRRENAISSANCERE HLDGS LTD	922,069	$274M	0.2%	TRIM −10%
115	GWWWW GRAINGER INC	250,311	$273M	0.2%	ADD 8%
116	PCARPACCAR INC	2,357,748	$272M	0.2%	TRIM −15%
117	BGSIBOYD GROUP SERVICES INC	2,126,675	$271M	0.2%	TRIM −18%
118	CCICROWN CASTLE INC	3,319,514	$270M	0.2%	HOLD
119	MGAMAGNA INTL INC	4,822,494	$269M	0.2%	TRIM −38%
120	VVISA INC	890,519	$269M	0.2%	TRIM −15%
121	ARCELLX INC	2,339,192	$269M	0.2%	NEW
122	VNOMVIPER ENERGY INC	5,674,252	$267M	0.2%	ADD 41%
123	BEPBROOKFIELD RENEWABLE PARTNER	8,118,311	$265M	0.2%	TRIM −10%
124	AJGGALLAGHER ARTHUR J & CO	1,209,624	$262M	0.2%	TRIM −8%
125	TMOTHERMO FISHER SCIENTIFIC INC	531,867	$261M	0.2%	HOLD
126	QSRRESTAURANT BRANDS INTL INC	3,504,680	$259M	0.2%	TRIM −21%
127	WFCWELLS FARGO CO NEW	3,211,769	$256M	0.2%	TRIM −9%
128	AGIALAMOS GOLD INC NEW	5,704,096	$254M	0.2%	ADD 233%
129	BAMBROOKFIELD ASSET MANAGMT LTD	5,675,160	$252M	0.2%	TRIM −42%
130	ALVAUTOLIV INC	2,389,835	$251M	0.2%	ADD 11%
131	SEALED AIR CORP NEW	5,894,945	$248M	0.2%	ADD 30%
132	MSMORGAN STANLEY	1,498,694	$247M	0.2%	TRIM −32%
133	KSPIKASPI KZ JSC	3,326,242	$246M	0.2%	ADD 10%
134	PFEPFIZER INC	8,751,327	$246M	0.2%	TRIM −5%
135	SNSHARKNINJA INC	2,317,350	$245M	0.2%	ADD 2%
136	AONAON PLC	745,959	$241M	0.2%	TRIM −16%
137	ICEINTERCONTINENTAL EXCHANGE IN	1,528,779	$240M	0.2%	TRIM −32%
138	REGNREGENERON PHARMACEUTICALS	309,509	$239M	0.2%	TRIM −42%
139	CMSCMS ENERGY CORP	3,036,193	$236M	0.2%	HOLD
140	AQNALGONQUIN PWR UTILS CORP	38,114,903	$233M	0.2%	TRIM −22%
141	NTRNUTRIEN LTD	3,045,524	$230M	0.2%	TRIM −26%
142	GEGE AEROSPACE	801,745	$228M	0.2%	TRIM −40%
143	ZMZOOM COMMUNICATIONS INC	2,821,279	$227M	0.2%	TRIM −14%
144	NICENICE LTD	2,055,657	$227M	0.2%	ADD 19%
145	PODDINSULET CORP	1,012,005	$212M	0.2%	TRIM −9%
146	IDUISHARES TR	1,827,771	$212M	0.2%	NEW
147	PAASPAN AMERN SILVER CORP	3,865,449	$211M	0.2%	TRIM −47%
148	CLSCELESTICA INC	748,998	$211M	0.2%	TRIM −19%
149	MEOHMETHANEX CORP	3,406,062	$203M	0.2%	ADD 89%
150	BSXBOSTON SCIENTIFIC CORP	3,214,116	$202M	0.2%	TRIM −32%
151	LOWLOWES COS INC	852,129	$201M	0.2%	TRIM −6%
152	NTNXNUTANIX INC	5,191,602	$197M	0.2%	ADD 20%
153	MCKMCKESSON CORP	227,169	$197M	0.2%	TRIM −3%
154	FCXFREEPORT MCMORAN INC	3,328,685	$196M	0.2%	TRIM −45%
155	PWRQUANTA SVCS INC	356,355	$196M	0.2%	TRIM −12%
156	STLDSTEEL DYNAMICS INC	1,049,765	$189M	0.1%	TRIM −15%
157	TECKTECK RESOURCES LTD	3,629,729	$188M	0.1%	TRIM −53%
158	LHXL3HARRIS TECHNOLOGIES INC	544,797	$188M	0.1%	TRIM −5%
159	YUMCYUM CHINA HLDGS INC	3,770,455	$185M	0.1%	TRIM −12%
160	AMICUS THERAPEUTICS INC	12,560,028	$182M	0.1%	ADD 1212%
161	CATCATERPILLAR INC	255,705	$181M	0.1%	TRIM −15%
162	EWYISHARES INC MSCI STH KOR ETF	1,455,914	$179M	0.1%	ADD 848%
163	XPOXPO INC	914,362	$178M	0.1%	TRIM −33%
164	FDXFEDEX CORP	498,069	$177M	0.1%	ADD 8%
165	CIGICOLLIERS INTL GROUP INC	1,649,479	$176M	0.1%	TRIM −7%
166	LLYELI LILLY & CO	191,147	$176M	0.1%	TRIM −3%
167	SCISERVICE CORP INTL	2,094,893	$173M	0.1%	HOLD
168	CDWCDW CORP	1,427,243	$173M	0.1%	TRIM −36%
169	IRINGERSOLL RAND INC	2,138,010	$171M	0.1%	TRIM −12%
170	FISFIDELITY NATL INFORMATION SV	3,638,107	$171M	0.1%	HOLD
171	IFFINTERNATIONAL FLAVORS&FRAGRA	2,349,955	$170M	0.1%	TRIM −3%
172	UNPUNION PAC CORP	701,211	$170M	0.1%	TRIM −3%
173	CVXCHEVRON CORP NEW	821,603	$170M	0.1%	HOLD
174	MPWRMONOLITHIC PWR SYS INC	154,637	$169M	0.1%	TRIM −51%
175	ESTCELASTIC N V	3,377,961	$169M	0.1%	TRIM −7%
176	VLTOVERALTO CORP	1,894,572	$168M	0.1%	ADD 5%
177	FISVFISERV INC	2,968,614	$166M	0.1%	ADD 4%
178	TRMBTRIMBLE INC	2,523,439	$165M	0.1%	TRIM −30%
179	NXPINXP SEMICONDUCTORS N V	833,599	$164M	0.1%	ADD 3%
180	WBDWARNER BROS DISCOVERY INC	5,904,626	$162M	0.1%	ADD 13434%
181	DUOLDUOLINGO INC	1,622,805	$160M	0.1%	ADD 226%
182	TRI POINTE HOMES INC	3,405,422	$159M	0.1%	NEW
183	PCORPROCORE TECHNOLOGIES INC	2,723,812	$155M	0.1%	HOLD
184	AAUCALLIED GOLD CORP	4,951,000	$153M	0.1%	NEW
185	ARMKARAMARK	3,780,048	$153M	0.1%	TRIM −35%
186	CHDCHURCH & DWIGHT CO INC	1,634,414	$153M	0.1%	ADD 34%
187	TMUST-MOBILE US INC	718,433	$151M	0.1%	ADD 35%
188	MRSHMARSH & MCLENNAN COS INC	867,537	$150M	0.1%	TRIM −31%
189	WMGWARNER MUSIC GROUP CORP	5,871,825	$150M	0.1%	HOLD
190	CMGCHIPOTLE MEXICAN GRILL INC	4,658,834	$149M	0.1%	TRIM −33%
191	ARWArrow Electronics	1,026,628	$147M	0.1%	TRIM −17%
192	CLHCLEAN HARBORS INC	509,679	$146M	0.1%	ADD 45%
193	TTEKTETRA TECH INC NEW	4,832,672	$146M	0.1%	ADD 4%
194	VISTVISTA ENERGY S.A.B. DE C.V.	1,911,418	$144M	0.1%	NEW
195	MELIMERCADOLIBRE INC	82,902	$143M	0.1%	ADD 15%
196	LSPDLIGHTSPEED COMMERCE INC	16,024,553	$143M	0.1%	ADD 10%
197	ARISARIS MNG CORP	7,672,483	$142M	0.1%	ADD 98%
198	NSCNORFOLK SOUTHN CORP	490,758	$141M	0.1%	TRIM −26%
199	XOMEXXON MOBIL CORP	825,394	$140M	0.1%	ADD 5%
200	SOXXISHARES TR	425,183	$140M	0.1%	ADD 657%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

8.4M

8.3M

8.5M

8.6M

8.9M

10.0M

$3.7B

RYROYAL BK CDA

22.3M

21.4M

23.0M

23.3M

22.1M

$3.6B

GOOGLALPHABET INC

11.7M

11.5M

14.0M

11.2M

10.8M

10.3M

$3.0B

AMZNAMAZON COM INC

11.1M

10.7M

11.3M

12.2M

12.3M

13.0M

$2.7B

AAPLAPPLE INC

8.1M

8.0M

10.3M

11.2M

9.9M

10.1M

$2.6B

AEMAGNICO EAGLE MINES LTD

18.2M

16.8M

16.2M

16.1M

12.9M

12.6M

$2.6B

TDTORONTO DOMINION BK ONT

39.0M

42.2M

42.1M

36.2M

31.0M

26.7M

$2.5B

SHOPSHOPIFY INC

15.8M

17.0M

19.1M

19.2M

18.4M

18.2M

$2.2B

TXNTEXAS INSTRS INC

5.1M

5.9M

7.3M

7.6M

8.5M

9.9M

$1.9B

SUSUNCOR ENERGY INC NEW

880K

16.0M

18.3M

18.5M

21.1M

29.1M

$1.9B

NVDANVIDIA CORPORATION

6.9M

7.0M

7.2M

7.3M

9.2M

10.3M

$1.8B

CNICANADIAN NATL RY CO

2.8M

3.2M

4.7M

10.5M

15.7M

16.8M

$1.7B

TRPTC ENERGY CORP

28.4M

26.7M

28.0M

27.3M

28.3M

27.0M

$1.7B

CPCANADIAN PACIFIC KANSAS CITY

7.2M

8.0M

11.2M

13.9M

16.7M

21.0M

$1.7B

BMOBANK MONTREAL MEDIUM

2.2M

5.2M

4.2M

8.2M

9.4M

11.5M

$1.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIL Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,099 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

FIL Ltd