Fil LTD Portfolio Holdings

Fil LTD

  • $116 Billion
  • Q3 2025

Fil LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 1672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Royal Bank Of Canada with a value of $3.39B, Toronto Dominion Bank with a value of $2.89B, Shopify Inc. with a value of $2.85B, and Apple Inc. with a value of $2.84B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $106B to 116B.

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 $116 Billion
Technology: $33.2 Billion
Financial Services: $20.1 Billion
Industrials: $10.3 Billion
Communication Services: $9.54 Billion
Basic Materials: $9.5 Billion
Consumer Cyclical: $9.36 Billion
Energy: $7.49 Billion
Healthcare: $5.54 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$4.44 Billion 3.82% of portfolio
8,576,806
Q3 2025 Added 1.48%
$205B
$3.39 Billion 2.91% of portfolio
23,003,406
Q3 2025 Added 7.3%
$148B
$2.89 Billion 2.49% of portfolio
36,178,613
Q3 2025 Reduced 14.02%
$174B
$2.85 Billion 2.45% of portfolio
19,175,536
Q3 2025 Added 0.25%
$4.3T
$2.84 Billion 2.44% of portfolio
11,154,976
Q3 2025 Added 8.73%
$1.65T
$2.71 Billion 2.33% of portfolio
11,161,630
Q3 2025 Reduced 20.17%
$76.5B
$2.71 Billion 2.33% of portfolio
16,065,350
Q3 2025 Reduced 1.0%
$2.39T
$2.68 Billion 2.3% of portfolio
12,211,358
Q3 2025 Added 8.23%
$1.37T
$1.55 Billion 1.33% of portfolio
2,108,742
Q3 2025 Reduced 9.59%
$37.7B
$1.53 Billion 1.31% of portfolio
6,857,798
Q3 2025 Reduced 23.11%
$177B
$1.48 Billion 1.28% of portfolio
7,625,966
Q3 2025 Added 4.51%
$55.9B
$1.48 Billion 1.27% of portfolio
27,253,623
Q3 2025 Reduced 2.66%
$465B
$1.36 Billion 1.17% of portfolio
7,276,861
Q3 2025 Added 1.4%
$15.1B
$1.22 Billion 1.05% of portfolio
35,287,547
Q3 2025 Added 3.64%
$319B
$1.2 Billion 1.04% of portfolio
17,609,499
Q3 2025 Reduced 5.68%
$132B
$1.16 Billion 1.0% of portfolio
4,706,084
Q3 2025 Added 11.22%
$73.7B
$1.07 Billion 0.92% of portfolio
12,698,149
Q3 2025 Added 41.2%
$83.6B
$1.07 Billion 0.92% of portfolio
8,199,662
Q3 2025 Added 97.0%
$64.7B
$993 Million 0.85% of portfolio
10,535,341
Q3 2025 Added 122.85%
$237B
$982 Million 0.84% of portfolio
4,141,448
Q3 2025 Added 63.77%
$163B
$953 Million 0.82% of portfolio
7,212,310
Q3 2025 Added 102.68%
$25B
$925 Million 0.8% of portfolio
18,232,132
Q3 2025 Reduced 12.42%
$881B
$936 Million 0.8% of portfolio
2,966,628
Q3 2025 Reduced 5.36%
$100B
$920 Million 0.79% of portfolio
3,404,423
Q3 2025 Added 6.95%
$36.7B
$904 Million 0.78% of portfolio
10,777,528
Q3 2025 Reduced 20.54%
$151B
$889 Million 0.76% of portfolio
2,519,700
Q3 2025 Reduced 1.98%
$68.4B
$836 Million 0.72% of portfolio
24,465,115
Q3 2025 Added 72.41%
$20.8B
$832 Million 0.72% of portfolio
35,587,448
Q3 2025 Added 12.49%
$13.7B
$822 Million 0.71% of portfolio
63,341,380
Q3 2025 Added 17.13%
$96.7B
$815 Million 0.7% of portfolio
16,144,070
Q3 2025 Reduced 1.81%
$37.1B
$802 Million 0.69% of portfolio
3,999,710
Q3 2025 Added 7.51%
$78.9B
$808 Million 0.69% of portfolio
10,112,828
Q3 2025 Added 137.87%
$46.4B
$775 Million 0.67% of portfolio
3,221,298
Q3 2025 Added 40.55%
$60.5B
$772 Million 0.66% of portfolio
18,457,871
Q3 2025 Added 1.13%
$152B
$724 Million 0.62% of portfolio
2,937,209
Q3 2025 Added 91.87%
$80.2B
$713 Million 0.61% of portfolio
11,028,488
Q3 2025 Added 1,045.58%
$33.1B
$691 Million 0.59% of portfolio
27,820,126
Q3 2025 Added 134.5%
$23.5B
$640 Million 0.55% of portfolio
1,092,161
Q3 2025 Added 64.52%
$143B
$644 Million 0.55% of portfolio
19,197,275
Q3 2025 Reduced 14.98%
$29.5B
$626 Million 0.54% of portfolio
9,746,271
Q3 2025 Added 7.15%
$48.8B
$629 Million 0.54% of portfolio
12,909,331
Q3 2025 Reduced 5.74%
$59.7B
$624 Million 0.54% of portfolio
1,263,932
Q3 2025 Added 563.57%
$0
$619 Million 0.53% of portfolio
925,421
Q3 2025 Reduced 18.79%
$662B
$611 Million 0.53% of portfolio
1,215,629
Q3 2025 Added 36.32%
$0
$603 Million 0.52% of portfolio
13,173,748
Q3 2025 Added 1.8%
$346B
$606 Million 0.52% of portfolio
3,944,124
Q3 2025 Reduced 1.2%
$43.4B
$595 Million 0.51% of portfolio
3,385,613
Q3 2025 Reduced 45.17%
$5.08B
$598 Million 0.51% of portfolio
8,795,527
Q3 2025 Added 44.89%
$197B
$580 Million 0.5% of portfolio
2,834,031
Q3 2025 Added 18,620.07%

Summary

  • Portfolio
  • No. of Stocks 1,672
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 98 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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