Fil LTD Portfolio Holdings

Fil LTD

  • $103 Billion
  • Q3 2024

Fil LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 1619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.52B, Royal Bank Of Canada with a value of $2.98B, Amazon Com Inc with a value of $2.15B, Toronto Dominion Bank with a value of $2.1B, and Alphabet Inc. with a value of $2.09B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $95.5B to 103B.

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 $103 Billion
Technology: $25.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $9.03 Billion
Communication Services: $7.88 Billion
Healthcare: $7.84 Billion
Energy: $7.1 Billion
Basic Materials: $6.7 Billion
Other: $9.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$491 Million 0.48% of portfolio
35,953,276
Q3 2024 Reduced 8.77%
$108B
$489 Million 0.48% of portfolio
16,370,843
Q3 2024 Reduced 0.52%
$59.5B
$495 Million 0.48% of portfolio
8,066,156
Q3 2024 Added 43.59%
$42B
$484 Million 0.47% of portfolio
6,275,779
Q3 2024 Added 27.32%
$21.8B
$484 Million 0.47% of portfolio
2,247,174
Q3 2024 Reduced 0.57%
$47.9B
$462 Million 0.45% of portfolio
7,768,661
Q3 2024 Reduced 11.67%
$88.3B
$448 Million 0.44% of portfolio
1,102,916
Q3 2024 Reduced 6.27%
$275B
$431 Million 0.42% of portfolio
2,088,366
Q3 2024 Reduced 11.22%
$24.1B
$425 Million 0.41% of portfolio
21,343,576
Q3 2024 Added 33.46%
$36B
$418 Million 0.41% of portfolio
2,299,965
Q3 2024 Added 1.1%
$170B
$424 Million 0.41% of portfolio
1,524,634
Q3 2024 Added 407.61%
$1.39T
$413 Million 0.4% of portfolio
721,602
Q3 2024 Reduced 14.68%
$12.2B
$412 Million 0.4% of portfolio
10,585,247
Q3 2024 Added 48.61%
$142B
$397 Million 0.39% of portfolio
4,699,637
Q3 2024 Reduced 5.24%
$206B
$397 Million 0.39% of portfolio
4,128,670
Q3 2024 Added 5.09%
$41.1B
$405 Million 0.39% of portfolio
3,410,594
Q3 2024 Reduced 0.21%
$74.2B
$401 Million 0.39% of portfolio
1,159,322
Q3 2024 Reduced 15.39%
$506B
$380 Million 0.37% of portfolio
768,709
Q3 2024 Reduced 13.83%
$50.6B
$378 Million 0.37% of portfolio
2,815,397
Q3 2024 Added 1.64%
$5.65B
$381 Million 0.37% of portfolio
4,429,360
Q3 2024 Reduced 3.93%
$6.47B
$366 Million 0.36% of portfolio
12,990,144
Q3 2024 Reduced 2.28%
$7.4B
$362 Million 0.35% of portfolio
3,722,030
Q3 2024 Added 36.94%
$58.2B
$346 Million 0.34% of portfolio
8,659,145
Q3 2024 Reduced 25.49%
$83.8B
$350 Million 0.34% of portfolio
8,618,233
Q3 2024 Reduced 19.32%
$14.6B
$345 Million 0.34% of portfolio
3,492,287
Q3 2024 Added 2.86%
$18.3B
$335 Million 0.33% of portfolio
1,441,119
Q3 2024 Added 2.81%
$52.6B
$332 Million 0.32% of portfolio
1,844,125
Q3 2024 Added 0.21%
$18.4B
$325 Million 0.32% of portfolio
1,888,143
Q3 2024 Added 70.01%
$14.2B
$325 Million 0.32% of portfolio
743,157
Q3 2024 Added 719.04%
$40.3B
$326 Million 0.32% of portfolio
4,628,491
Q3 2024 Reduced 12.39%
$181B
$327 Million 0.32% of portfolio
1,736,222
Q3 2024 Reduced 2.85%
$7.32B
$326 Million 0.32% of portfolio
3,157,780
Q3 2024 Reduced 4.83%
$56.1B
$321 Million 0.31% of portfolio
1,291,529
Q3 2024 Reduced 15.37%
$91.1B
$321 Million 0.31% of portfolio
156,532
Q3 2024 Added 0.63%
$88.5B
$312 Million 0.3% of portfolio
599,799
Q3 2024 Added 0.74%
$3.22B
$296 Million 0.29% of portfolio
7,155,583
Q3 2024 Reduced 6.76%
$40.4B
$303 Million 0.29% of portfolio
6,703,507
Q3 2024 Reduced 8.32%
$212B
$289 Million 0.28% of portfolio
558,079
Q3 2024 Reduced 5.72%
$25B
$284 Million 0.28% of portfolio
5,901,647
Q3 2024 Added 31.61%
$20.8B
$286 Million 0.28% of portfolio
6,363,416
Q3 2024 Reduced 20.09%
$2.41B
$287 Million 0.28% of portfolio
17,423,688
Q3 2024 Reduced 1.34%
$83.9B
$286 Million 0.28% of portfolio
12,198,894
Q3 2024 Added 325.7%
$18.1B
$276 Million 0.27% of portfolio
4,440,576
Q3 2024 Added 22.84%
$35.4B
$281 Million 0.27% of portfolio
3,566,482
Q3 2024 Reduced 0.78%
$56.6B
$266 Million 0.26% of portfolio
255,992
Q3 2024 Reduced 1.33%
$15.7B
$272 Million 0.26% of portfolio
3,867,232
Q3 2024 Added 24.18%
$4.63B
$267 Million 0.26% of portfolio
12,804,627
Q3 2024 Added 5.62%
$85.3B
$262 Million 0.26% of portfolio
1,631,721
Q3 2024 Reduced 3.3%
$6.46B
$262 Million 0.26% of portfolio
10,355,544
Q3 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 1,619
  • Current Value $103 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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