Fil LTD Portfolio Holdings

Fil LTD

  • $106 Billion
  • Q2 2025

Fil LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.2B, Toronto Dominion Bank with a value of $3.09B, Royal Bank Of Canada with a value of $2.82B, Amazon Com Inc with a value of $2.48B, and Alphabet Inc. with a value of $2.46B.

Examining the 13F form we can see an increase of $9.13B in the current position value, from $96.6B to 106B.

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 $106 Billion
Technology: $29.6 Billion
Financial Services: $18.7 Billion
Industrials: $9.55 Billion
Consumer Cyclical: $8.73 Billion
Communication Services: $8.6 Billion
Basic Materials: $7.42 Billion
Energy: $7.01 Billion
Healthcare: $5.64 Billion
Other: $10.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.2 Billion 3.97% of portfolio
8,451,940
Q2 2025 Added 1.85%
$133B
$3.09 Billion 2.92% of portfolio
42,077,344
Q2 2025 Reduced 0.27%
$188B
$2.82 Billion 2.67% of portfolio
21,437,824
Q2 2025 Added 0.12%
$2.26T
$2.48 Billion 2.34% of portfolio
11,282,335
Q2 2025 Added 5.48%
$1.21T
$2.46 Billion 2.33% of portfolio
13,982,066
Q2 2025 Added 22.03%
$178B
$2.21 Billion 2.09% of portfolio
19,126,979
Q2 2025 Added 12.8%
$3.69T
$2.1 Billion 1.99% of portfolio
10,259,462
Q2 2025 Added 27.81%
$61.6B
$1.93 Billion 1.82% of portfolio
16,227,402
Q2 2025 Reduced 3.39%
$1.78T
$1.72 Billion 1.63% of portfolio
2,332,411
Q2 2025 Added 12.81%
$34.1B
$1.46 Billion 1.38% of portfolio
8,919,497
Q2 2025 Added 1.26%
$177B
$1.42 Billion 1.34% of portfolio
7,296,573
Q2 2025 Added 24.18%
$50.7B
$1.37 Billion 1.29% of portfolio
27,998,749
Q2 2025 Added 4.73%
$293B
$1.3 Billion 1.22% of portfolio
18,669,906
Q2 2025 Added 6.06%
$48.2B
$1.15 Billion 1.09% of portfolio
6,175,276
Q2 2025 Reduced 21.42%
$456B
$1.13 Billion 1.07% of portfolio
7,176,624
Q2 2025 Added 2.18%
$142B
$1.13 Billion 1.07% of portfolio
4,231,502
Q2 2025 Added 2.46%
$137B
$1.09 Billion 1.03% of portfolio
14,189,999
Q2 2025 Reduced 9.86%
$13.4B
$1.01 Billion 0.95% of portfolio
34,048,425
Q2 2025 Reduced 2.7%
$33.9B
$1.01 Billion 0.95% of portfolio
13,562,992
Q2 2025 Added 56.24%
$157B
$995 Million 0.94% of portfolio
2,570,674
Q2 2025 Added 32.39%
$24.2B
$994 Million 0.94% of portfolio
20,816,939
Q2 2025 Reduced 8.66%
$32.6B
$973 Million 0.92% of portfolio
2,770,603
Q2 2025 Added 10.31%
$859B
$909 Million 0.86% of portfolio
3,134,625
Q2 2025 Added 0.35%
$99.2B
$877 Million 0.83% of portfolio
3,183,323
Q2 2025 Reduced 11.35%
$35.1B
$779 Million 0.74% of portfolio
3,720,264
Q2 2025 Reduced 3.47%
$95.8B
$745 Million 0.7% of portfolio
16,441,861
Q2 2025 Reduced 15.38%
$22.3B
$701 Million 0.66% of portfolio
31,636,218
Q2 2025 Added 22.39%
$66.3B
$696 Million 0.66% of portfolio
8,992,818
Q2 2025 Added 253.11%
$232B
$690 Million 0.65% of portfolio
2,528,794
Q2 2025 Added 160.7%
$53B
$683 Million 0.65% of portfolio
18,250,921
Q2 2025 Added 13.93%
$34.5B
$677 Million 0.64% of portfolio
21,547,829
Q2 2025 Reduced 7.79%
$24.1B
$667 Million 0.63% of portfolio
10,425,084
Q2 2025 Added 37.65%
$35.6B
$640 Million 0.61% of portfolio
9,095,568
Q2 2025 Reduced 3.46%
$19.8B
$640 Million 0.6% of portfolio
17,051,899
Q2 2025 Added 12.45%
$368B
$636 Million 0.6% of portfolio
3,992,092
Q2 2025 Added 0.03%
$12.6B
$639 Million 0.6% of portfolio
54,076,485
Q2 2025 Added 0.48%
$0
$593 Million 0.56% of portfolio
12,940,736
Q2 2025 New
$97.8B
$583 Million 0.55% of portfolio
3,644,589
Q2 2025 Added 6.14%
$36.7B
$575 Million 0.54% of portfolio
4,691,737
Q2 2025 Added 65.41%
$23.2B
$565 Million 0.53% of portfolio
1,383,221
Q2 2025 Added 7.75%
$43.1B
$550 Million 0.52% of portfolio
2,291,866
Q2 2025 Reduced 11.19%
$56.9B
$548 Million 0.52% of portfolio
17,150,713
Q2 2025 Reduced 53.17%
$548B
$543 Million 0.51% of portfolio
965,889
Q2 2025 Added 4.93%
$42.6B
$525 Million 0.5% of portfolio
13,695,312
Q2 2025 Reduced 1.51%
$147B
$524 Million 0.5% of portfolio
4,878,946
Q2 2025 Reduced 14.62%
$551B
$520 Million 0.49% of portfolio
1,465,015
Q2 2025 Reduced 19.19%
$89.6B
$506 Million 0.48% of portfolio
22,580,415
Q2 2025 Added 11.39%
$7.74B
$503 Million 0.48% of portfolio
5,611,004
Q2 2025 Reduced 13.21%
$25.5B
$498 Million 0.47% of portfolio
5,028,125
Q2 2025 Reduced 11.5%

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $106 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 420 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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