Fil LTD Portfolio Holdings

Fil LTD

  • $96.6 Billion
  • Q1 2025

Fil LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.6 Billion distributed in 1593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.12B, Toronto Dominion Bank with a value of $2.53B, Royal Bank Of Canada with a value of $2.41B, Amazon Com Inc with a value of $2.04B, and Agnico Eagle Mines LTD with a value of $1.82B.

Examining the 13F form we can see an decrease of $1.48B in the current position value, from $98.1B to 96.6B.

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 $96.6 Billion
Technology: $23.1 Billion
Financial Services: $17.8 Billion
Consumer Cyclical: $9.39 Billion
Industrials: $8.66 Billion
Communication Services: $7.72 Billion
Basic Materials: $6.91 Billion
Energy: $6.59 Billion
Healthcare: $5.72 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$3.12 Billion 3.22% of portfolio
8,298,387
Q1 2025 Reduced 1.03%
$136B
$2.53 Billion 2.62% of portfolio
42,190,378
Q1 2025 Added 8.21%
$185B
$2.41 Billion 2.5% of portfolio
21,412,715
Q1 2025 Reduced 3.97%
$2.32T
$2.04 Billion 2.11% of portfolio
10,695,922
Q1 2025 Reduced 3.77%
$58.5B
$1.82 Billion 1.88% of portfolio
16,797,353
Q1 2025 Reduced 7.58%
$3.45T
$1.78 Billion 1.84% of portfolio
8,026,838
Q1 2025 Reduced 1.29%
$1.14T
$1.77 Billion 1.83% of portfolio
11,458,020
Q1 2025 Reduced 1.85%
$147B
$1.62 Billion 1.68% of portfolio
16,956,004
Q1 2025 Added 7.49%
$47.5B
$1.53 Billion 1.59% of portfolio
7,858,098
Q1 2025 Added 9.48%
$30.8B
$1.39 Billion 1.44% of portfolio
8,808,662
Q1 2025 Reduced 3.27%
$48.5B
$1.26 Billion 1.31% of portfolio
26,733,920
Q1 2025 Reduced 6.01%
$1.58T
$1.19 Billion 1.23% of portfolio
2,067,516
Q1 2025 Added 16.42%
$145B
$1.17 Billion 1.21% of portfolio
4,129,848
Q1 2025 Reduced 1.44%
$58.2B
$1.14 Billion 1.18% of portfolio
36,626,252
Q1 2025 Reduced 7.53%
$177B
$1.14 Billion 1.18% of portfolio
5,875,891
Q1 2025 Added 14.38%
$280B
$1.09 Billion 1.12% of portfolio
17,603,468
Q1 2025 Reduced 18.94%
$23.5B
$1.04 Billion 1.07% of portfolio
22,789,652
Q1 2025 Added 6.81%
$98.7B
$953 Million 0.99% of portfolio
3,590,727
Q1 2025 Reduced 12.02%
$13.4B
$935 Million 0.97% of portfolio
34,994,028
Q1 2025 Added 4.61%
$145B
$872 Million 0.9% of portfolio
7,367,241
Q1 2025 Reduced 7.66%
$91.5B
$861 Million 0.89% of portfolio
19,430,497
Q1 2025 Added 92.68%
$32.6B
$795 Million 0.82% of portfolio
2,511,578
Q1 2025 Added 20.39%
$416B
$761 Million 0.79% of portfolio
7,023,371
Q1 2025 Added 1.66%
$855B
$766 Million 0.79% of portfolio
3,123,698
Q1 2025 Added 4.73%
$173B
$745 Million 0.77% of portfolio
1,941,773
Q1 2025 Added 50.69%
$0
$732 Million 0.76% of portfolio
1,303,101
Q1 2025 Reduced 6.39%
$36B
$720 Million 0.74% of portfolio
23,367,946
Q1 2025 Reduced 44.68%
$43.2B
$713 Million 0.74% of portfolio
9,185,080
Q1 2025 Reduced 7.7%
$38.5B
$699 Million 0.72% of portfolio
3,853,876
Q1 2025 Added 3.81%
$13.3B
$687 Million 0.71% of portfolio
53,818,557
Q1 2025 Added 4.04%
$375B
$680 Million 0.7% of portfolio
3,991,092
Q1 2025 Added 6.49%
$267B
$653 Million 0.68% of portfolio
1,245,995
Q1 2025 Reduced 9.65%
$575B
$635 Million 0.66% of portfolio
1,812,931
Q1 2025 Reduced 33.61%
$320B
$624 Million 0.65% of portfolio
4,717,469
Q1 2025 Reduced 63.23%
$53.4B
$620 Million 0.64% of portfolio
16,018,745
Q1 2025 Added 1,720.93%
$20.6B
$607 Million 0.63% of portfolio
15,164,376
Q1 2025 Reduced 17.52%
$40.1B
$611 Million 0.63% of portfolio
13,905,296
Q1 2025 Reduced 13.29%
$622B
$608 Million 0.63% of portfolio
1,141,034
Q1 2025 Reduced 5.79%
$40.6B
$598 Million 0.62% of portfolio
9,407,353
Q1 2025 Added 11.29%
$48.1B
$603 Million 0.62% of portfolio
2,580,535
Q1 2025 Reduced 12.91%
$22.2B
$593 Million 0.61% of portfolio
25,848,453
Q1 2025 Reduced 1.69%
$49.6B
$590 Million 0.61% of portfolio
7,901,273
Q1 2025 Reduced 2.22%
$148B
$576 Million 0.6% of portfolio
5,714,603
Q1 2025 Reduced 27.62%
$24.1B
$535 Million 0.55% of portfolio
26,624,987
Q1 2025 Added 3.01%
$533B
$505 Million 0.52% of portfolio
920,467
Q1 2025 Reduced 4.09%
$7.83B
$501 Million 0.52% of portfolio
6,465,234
Q1 2025 Added 11.19%
$77.5B
$495 Million 0.51% of portfolio
5,187,198
Q1 2025 Added 139.14%
$65.7B
$474 Million 0.49% of portfolio
1,372,689
Q1 2025 Added 59.9%
$95.4B
$460 Million 0.48% of portfolio
20,270,816
Q1 2025 Added 64.7%

Summary

  • Portfolio
  • No. of Stocks 1,593
  • Current Value $96.6 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 355 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
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