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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$456 Million 0.47% of portfolio
9,421,515
Q1 2025 Added 19.6%
$53.1B
$448 Million 0.46% of portfolio
1,821,319
Q1 2025 Added 7.31%
$97.8B
$448 Million 0.46% of portfolio
3,433,783
Q1 2025 Added 30.51%
$15B
$447 Million 0.46% of portfolio
5,396,469
Q1 2025 Reduced 2.69%
$23.2B
$425 Million 0.44% of portfolio
1,283,760
Q1 2025 Added 21.32%
$25.5B
$427 Million 0.44% of portfolio
5,681,606
Q1 2025 Added 126.15%
$75.3B
$429 Million 0.44% of portfolio
1,074,205
Q1 2025 Reduced 7.43%
$113B
$419 Million 0.43% of portfolio
13,279,669
Q1 2025 Reduced 31.7%
$18.7B
$388 Million 0.4% of portfolio
1,957,000
Q1 2025 Reduced 2.24%
$6.74B
$386 Million 0.4% of portfolio
14,936,470
Q1 2025 Added 11.56%
$49.5B
$381 Million 0.39% of portfolio
2,637,355
Q1 2025 Reduced 24.41%
$6.09B
$371 Million 0.38% of portfolio
4,825,126
Q1 2025 Reduced 4.3%
$57.8B
$366 Million 0.38% of portfolio
1,926,311
Q1 2025 Added 182.96%
$102B
$365 Million 0.38% of portfolio
2,114,445
Q1 2025 Added 14.75%
$19.8B
$358 Million 0.37% of portfolio
5,366,558
Q1 2025 Added 207.13%
$33.9B
$357 Million 0.37% of portfolio
8,680,932
Q1 2025 Reduced 8.44%
$99B
$362 Million 0.37% of portfolio
5,934,877
Q1 2025 Added 16.33%
$150B
$345 Million 0.36% of portfolio
1,105,568
Q1 2025 Added 3.67%
$44.3B
$348 Million 0.36% of portfolio
3,342,108
Q1 2025 Reduced 1.99%
$141B
$338 Million 0.35% of portfolio
4,763,800
Q1 2025 Reduced 5.9%
$21.5B
$338 Million 0.35% of portfolio
1,285,365
Q1 2025 Reduced 10.2%
$150B
$326 Million 0.34% of portfolio
1,587,977
Q1 2025 Reduced 2.21%
$201B
$332 Million 0.34% of portfolio
540,529
Q1 2025 Added 33,852.83%
$35.6B
$323 Million 0.33% of portfolio
4,223,441
Q1 2025 Reduced 32.59%
$63.6B
$317 Million 0.33% of portfolio
3,248,897
Q1 2025 Added 14.86%
$19.9B
$319 Million 0.33% of portfolio
3,193,499
Q1 2025 Reduced 11.14%
$545B
$317 Million 0.33% of portfolio
339,468
Q1 2025 Added 381.68%
$13B
$318 Million 0.33% of portfolio
8,782,742
Q1 2025 Reduced 31.13%
$17B
$321 Million 0.33% of portfolio
8,802,674
Q1 2025 Reduced 35.96%
$48.7B
$311 Million 0.32% of portfolio
2,018,312
Q1 2025 Reduced 21.5%
$306B
$313 Million 0.32% of portfolio
1,563,774
Q1 2025 Reduced 6.56%
$24.1B
$306 Million 0.32% of portfolio
7,573,488
Q1 2025 Added 243.84%
$35.3B
$304 Million 0.31% of portfolio
130,300,000
Q1 2025 Added 1,697.24%
$42.6B
$299 Million 0.31% of portfolio
3,436,309
Q1 2025 Added 8.31%
$57.4B
$299 Million 0.31% of portfolio
1,291,304
Q1 2025 Reduced 23.57%
$14.3B
$286 Million 0.3% of portfolio
1,629,144
Q1 2025 New
$22.2B
$294 Million 0.3% of portfolio
1,834,686
Q1 2025 Added 746.94%
$302B
$295 Million 0.3% of portfolio
4,104,485
Q1 2025 Reduced 0.83%
$64.4B
$282 Million 0.29% of portfolio
1,189,292
Q1 2025 Added 8.77%
$43.6B
$279 Million 0.29% of portfolio
27,289,553
Q1 2025 Added 10.65%
$101B
$279 Million 0.29% of portfolio
1,141,469
Q1 2025 Added 0.48%
$30.2B
$279 Million 0.29% of portfolio
5,626,502
Q1 2025 Reduced 2.7%
$126B
$272 Million 0.28% of portfolio
8,889,201
Q1 2025 Added 26.28%
$18.8B
$273 Million 0.28% of portfolio
5,235,660
Q1 2025 Reduced 7.84%
$20.7B
$270 Million 0.28% of portfolio
4,109,496
Q1 2025 Reduced 6.36%
$30.3B
$258 Million 0.27% of portfolio
2,805,336
Q1 2025 Added 367.62%
$6.95B
$256 Million 0.27% of portfolio
5,244,995
Q1 2025 Reduced 0.19%
$232B
$260 Million 0.27% of portfolio
970,005
Q1 2025 Reduced 11.81%
$36.7B
$259 Million 0.27% of portfolio
2,836,369
Q1 2025 Added 19,081.5%

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
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email