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
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