Fil LTD Portfolio Holdings

Fil LTD

  • $98.1 Billion
  • Q4 2024

Fil LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 1588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.53B, Royal Bank Of Canada with a value of $2.69B, Amazon Com Inc with a value of $2.44B, Alphabet Inc. with a value of $2.21B, and Toronto Dominion Bank with a value of $2.08B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $103B to 98.1B.

Fil LTD is based out at Hamilton, D0

Below you can find more details about Fil LTD portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Billion
Technology: $24.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $9.1 Billion
Communication Services: $7.79 Billion
Energy: $6.39 Billion
Basic Materials: $6.19 Billion
Healthcare: $6.02 Billion
Other: $9.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$3.53 Billion 3.6% of portfolio
8,384,811
Q4 2024 Added 2.35%
$160B
$2.69 Billion 2.74% of portfolio
22,298,717
Q4 2024 Reduced 6.51%
$2.13T
$2.44 Billion 2.49% of portfolio
11,114,969
Q4 2024 Reduced 3.45%
$1.01T
$2.21 Billion 2.25% of portfolio
11,673,559
Q4 2024 Reduced 7.52%
$108B
$2.08 Billion 2.12% of portfolio
38,989,749
Q4 2024 Added 17.32%
$3.81T
$2.04 Billion 2.08% of portfolio
8,131,988
Q4 2024 Reduced 2.39%
$132B
$1.68 Billion 1.71% of portfolio
15,774,148
Q4 2024 Added 11.94%
$43.3B
$1.42 Billion 1.45% of portfolio
18,174,602
Q4 2024 Reduced 5.14%
$44.9B
$1.32 Billion 1.35% of portfolio
28,443,403
Q4 2024 Added 10.25%
$32.7B
$1.3 Billion 1.33% of portfolio
42,243,297
Q4 2024 Reduced 14.59%
$262B
$1.29 Billion 1.31% of portfolio
21,717,661
Q4 2024 Reduced 16.92%
$47.9B
$1.23 Billion 1.26% of portfolio
7,177,724
Q4 2024 Added 46.24%
$58.1B
$1.22 Billion 1.24% of portfolio
39,610,614
Q4 2024 Added 21.66%
$112B
$1.12 Billion 1.14% of portfolio
17,467,131
Q4 2024 Added 17.48%
$362B
$1.09 Billion 1.11% of portfolio
12,828,184
Q4 2024 Reduced 8.52%
$27B
$1.07 Billion 1.09% of portfolio
9,106,186
Q4 2024 Reduced 10.91%
$11B
$1.03 Billion 1.05% of portfolio
33,450,577
Q4 2024 Added 7.19%
$163B
$1 Billion 1.02% of portfolio
4,190,005
Q4 2024 Reduced 2.73%
$177B
$1 Billion 1.02% of portfolio
5,136,977
Q4 2024 Reduced 2.61%
$89.8B
$948 Million 0.97% of portfolio
4,081,391
Q4 2024 Added 1.54%
$299B
$928 Million 0.95% of portfolio
6,908,399
Q4 2024 Added 7.3%
$20.8B
$887 Million 0.9% of portfolio
21,337,579
Q4 2024 Reduced 13.77%
$582B
$863 Million 0.88% of portfolio
2,730,739
Q4 2024 Reduced 7.9%
$0
$819 Million 0.84% of portfolio
1,392,028
Q4 2024 Added 4.57%
$7.78B
$785 Million 0.8% of portfolio
5,814,601
Q4 2024 Added 42.45%
$54.2B
$783 Million 0.8% of portfolio
12,387,607
Q4 2024 Added 53.58%
$150B
$774 Million 0.79% of portfolio
7,978,622
Q4 2024 Added 72.4%
$52.4B
$765 Million 0.78% of portfolio
2,963,124
Q4 2024 Added 6.54%
$760B
$715 Million 0.73% of portfolio
2,982,605
Q4 2024 Added 5.18%
$33B
$704 Million 0.72% of portfolio
3,712,269
Q4 2024 Added 61.41%
$144B
$705 Million 0.72% of portfolio
7,895,561
Q4 2024 Reduced 5.11%
$28.8B
$704 Million 0.72% of portfolio
2,086,177
Q4 2024 Added 32.49%
$438B
$698 Million 0.71% of portfolio
1,379,146
Q4 2024 Reduced 6.02%
$20.2B
$679 Million 0.69% of portfolio
18,386,188
Q4 2024 Reduced 5.22%
$42.1B
$653 Million 0.67% of portfolio
8,080,967
Q4 2024 Reduced 4.16%
$43.6B
$658 Million 0.67% of portfolio
16,036,161
Q4 2024 Reduced 17.8%
$408B
$628 Million 0.64% of portfolio
3,748,011
Q4 2024 Added 0.56%
$21.3B
$609 Million 0.62% of portfolio
26,292,783
Q4 2024 Added 9.69%
$939B
$601 Million 0.61% of portfolio
3,045,571
Q4 2024 Reduced 12.86%
$97.2B
$581 Million 0.59% of portfolio
19,442,017
Q4 2024 Added 18.76%
$36.7B
$580 Million 0.59% of portfolio
8,453,025
Q4 2024 Added 8.81%
$203B
$573 Million 0.58% of portfolio
1,288,599
Q4 2024 Added 130.9%
$21B
$557 Million 0.57% of portfolio
13,744,575
Q4 2024 Reduced 18.9%
$30.7B
$560 Million 0.57% of portfolio
9,951,824
Q4 2024 Reduced 3.71%
$12.9B
$560 Million 0.57% of portfolio
51,730,620
Q4 2024 Added 83.04%
$654B
$549 Million 0.56% of portfolio
1,211,173
Q4 2024 Added 5.67%
$539B
$505 Million 0.52% of portfolio
959,747
Q4 2024 Added 24.85%
$36.3B
$510 Million 0.52% of portfolio
3,488,842
Q4 2024 Reduced 5.11%
$203B
$508 Million 0.52% of portfolio
4,559,016
Q4 2024 Added 10.42%

Summary

  • Portfolio
  • No. of Stocks 1,588
  • Current Value $98.1 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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