Fil LTD Portfolio Holdings

Fil LTD

  • $95.2 Billion
  • Q1 2024

Fil LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $95.2 Billion distributed in 1508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.2B, Canadian National Railway CO with a value of $2.46B, Amazon Com Inc with a value of $2.04B, Alphabet Inc. with a value of $2.03B, and Royal Bank Of Canada with a value of $1.93B.

Examining the 13F form we can see an increase of $4.28B in the current position value, from $90.9B to 95.2B.

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 $95.2 Billion
Technology: $22.6 Billion
Financial Services: $15.7 Billion
Industrials: $10.3 Billion
Consumer Cyclical: $10.1 Billion
Communication Services: $7.66 Billion
Healthcare: $7.42 Billion
Energy: $6.32 Billion
Basic Materials: $5.54 Billion
Other: $9.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.2 Billion 3.37% of portfolio
7,616,516
Q1 2024 Added 1.86%
$86.3B
$2.46 Billion 2.58% of portfolio
18,651,801
Q1 2024 Reduced 2.8%
$1.8T
$2.04 Billion 2.15% of portfolio
11,335,099
Q1 2024 Added 6.85%
$1.03T
$2.03 Billion 2.13% of portfolio
13,419,535
Q1 2024 Added 6.34%
$152B
$1.93 Billion 2.03% of portfolio
19,155,149
Q1 2024 Added 1.94%
$88.7B
$1.84 Billion 1.93% of portfolio
24,058,129
Q1 2024 Added 3.07%
$31B
$1.44 Billion 1.51% of portfolio
24,091,211
Q1 2024 Added 19.81%
$15.9B
$1.41 Billion 1.48% of portfolio
34,297,350
Q1 2024 Reduced 6.07%
$101B
$1.33 Billion 1.4% of portfolio
22,018,334
Q1 2024 Reduced 15.58%
$3.09T
$1.27 Billion 1.33% of portfolio
7,395,498
Q1 2024 Reduced 0.63%
$177B
$1.22 Billion 1.28% of portfolio
7,005,513
Q1 2024 Added 44.09%
$229B
$1.16 Billion 1.22% of portfolio
6,831,636
Q1 2024 Reduced 9.07%
$23.7B
$1.15 Billion 1.21% of portfolio
9,647,845
Q1 2024 Added 6.25%
$191B
$1.13 Billion 1.19% of portfolio
22,625,308
Q1 2024 Added 19.57%
$70.4B
$1.04 Billion 1.09% of portfolio
13,473,210
Q1 2024 Added 1.28%
$207B
$1.04 Billion 1.09% of portfolio
14,346,121
Q1 2024 Added 34.95%
$60.1B
$964 Million 1.01% of portfolio
9,873,335
Q1 2024 Added 0.01%
$46.1B
$903 Million 0.95% of portfolio
12,169,689
Q1 2024 Reduced 5.5%
$73B
$898 Million 0.94% of portfolio
4,173,159
Q1 2024 Reduced 2.25%
$445B
$854 Million 0.9% of portfolio
3,058,526
Q1 2024 Added 16.29%
$107B
$852 Million 0.89% of portfolio
15,215,232
Q1 2024 Added 11.92%
$234B
$780 Million 0.82% of portfolio
2,591,227
Q1 2024 Reduced 19.36%
$0
$741 Million 0.78% of portfolio
1,409,797
Q1 2024 Added 11.96%
$43.5B
$721 Million 0.76% of portfolio
2,767,019
Q1 2024 Reduced 5.27%
$19.1B
$692 Million 0.73% of portfolio
17,514,395
Q1 2024 Reduced 10.08%
$39B
$681 Million 0.72% of portfolio
16,943,065
Q1 2024 Added 1.41%
$27.2B
$688 Million 0.72% of portfolio
15,030,246
Q1 2024 Added 25.91%
$29.4B
$674 Million 0.71% of portfolio
12,356,428
Q1 2024 Added 0.73%
$20.9B
$679 Million 0.71% of portfolio
6,144,872
Q1 2024 Reduced 6.1%
$116B
$653 Million 0.69% of portfolio
782,829
Q1 2024 Reduced 6.86%
$33.5B
$640 Million 0.67% of portfolio
19,097,101
Q1 2024 Reduced 1.22%
$594B
$620 Million 0.65% of portfolio
3,095,531
Q1 2024 Reduced 8.88%
$463B
$610 Million 0.64% of portfolio
1,233,213
Q1 2024 Reduced 13.67%
$21B
$606 Million 0.64% of portfolio
7,625,359
Q1 2024 Reduced 1.04%
$77.5B
$588 Million 0.62% of portfolio
6,526,641
Q1 2024 Reduced 6.31%
$19B
$582 Million 0.61% of portfolio
6,013,000
Q1 2024 Reduced 4.44%
$24B
$564 Million 0.59% of portfolio
13,015,806
Q1 2024 Added 146.14%
$36.9B
$548 Million 0.58% of portfolio
4,128,892
Q1 2024 Added 20.44%
$31.2B
$549 Million 0.58% of portfolio
16,142,323
Q1 2024 Added 15.24%
$71.5B
$521 Million 0.55% of portfolio
2,104,379
Q1 2024 Reduced 5.51%
$20.9B
$524 Million 0.55% of portfolio
1,261,421
Q1 2024 Added 13.08%
$42.3B
$518 Million 0.54% of portfolio
3,010,163
Q1 2024 Added 159.15%
$11.5B
$493 Million 0.52% of portfolio
3,089,605
Q1 2024 Reduced 18.79%
$74.1B
$485 Million 0.51% of portfolio
13,402,591
Q1 2024 Reduced 13.76%
$97.5B
$472 Million 0.5% of portfolio
1,414,383
Q1 2024 Reduced 2.29%
$143B
$463 Million 0.49% of portfolio
1,883,505
Q1 2024 Reduced 5.59%
$390B
$457 Million 0.48% of portfolio
2,818,807
Q1 2024 Added 3.41%
$316B
$447 Million 0.47% of portfolio
3,557,195
Q1 2024 Added 50.62%
$426B
$447 Million 0.47% of portfolio
929,110
Q1 2024 Reduced 7.16%

Summary

  • Portfolio
  • No. of Stocks 1,508
  • Current Value $95.2 Billion
  • Prior Value $90.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 96 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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