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
$22.8B
$161 Million 0.17% of portfolio
11,227,432
Q1 2025 Added 18.33%
$135B
$160 Million 0.17% of portfolio
675,962
Q1 2025 Reduced 2.91%
$67.4B
$162 Million 0.17% of portfolio
8,871,468
Q1 2025 Reduced 8.8%
$1.24T
$165 Million 0.17% of portfolio
1,057,439
Q1 2025 Reduced 10.1%
$7.85B
$156 Million 0.16% of portfolio
6,159,856
Q1 2025 Added 158.65%
$1.79B
$154 Million 0.16% of portfolio
17,575,000
Q1 2025 Added 20.11%
$56B
$154 Million 0.16% of portfolio
606,174
Q1 2025 Reduced 4.64%
$66.3B
$157 Million 0.16% of portfolio
2,546,751
Q1 2025 Reduced 21.35%
$14.5B
$154 Million 0.16% of portfolio
1,435,211
Q1 2025 Added 128.98%
$9.39B
$143 Million 0.15% of portfolio
5,832,037
Q1 2025 New
$12.7B
$148 Million 0.15% of portfolio
4,344,930
Q1 2025 Reduced 26.03%
$11.9B
$142 Million 0.15% of portfolio
1,200,000
Q1 2025 Added 29.73%
$77.3B
$136 Million 0.14% of portfolio
772,745
Q1 2025 Reduced 8.03%
$314B
$137 Million 0.14% of portfolio
514,737
Q1 2025 Added 3.63%
$4.64B
$136 Million 0.14% of portfolio
8,729,935
Q1 2025 Added 231.3%
$26B
$140 Million 0.14% of portfolio
1,592,600
Q1 2025 Reduced 15.87%
$60B
$134 Million 0.14% of portfolio
548,646
Q1 2025 Reduced 3.99%
$2.4B
$135 Million 0.14% of portfolio
2,434,155
Q1 2025 Reduced 4.86%
$39.2B
$132 Million 0.14% of portfolio
512,455
Q1 2025 Added 93.16%
$81.5B
$135 Million 0.14% of portfolio
315,319
Q1 2025 Added 39.44%
$76B
$130 Million 0.13% of portfolio
1,393,429
Q1 2025 Added 18.97%
$1.96B
$130 Million 0.13% of portfolio
4,459,764
Q1 2025 Reduced 7.36%
$14.4B
$128 Million 0.13% of portfolio
1,411,056
Q1 2025 Reduced 0.16%
$0
$125 Million 0.13% of portfolio
6,532,921
Q1 2025 Added 3.24%
$38.1B
$126 Million 0.13% of portfolio
630,558
Q1 2025 Added 531.5%
$53.3B
$122 Million 0.13% of portfolio
1,801,721
Q1 2025 Reduced 2.96%
$40.9B
$128 Million 0.13% of portfolio
1,700,067
Q1 2025 Added 10.75%
$94.7B
$124 Million 0.13% of portfolio
184,650
Q1 2025 Added 0.07%
$50.1B
$122 Million 0.13% of portfolio
935,601
Q1 2025 Reduced 24.27%
$442B
$127 Million 0.13% of portfolio
1,068,208
Q1 2025 Reduced 17.11%
$37.2B
$112 Million 0.12% of portfolio
5,767,216
Q1 2025 Reduced 15.39%
$8.64B
$120 Million 0.12% of portfolio
1,819,817
Q1 2025 Reduced 16.21%
$5.65B
$117 Million 0.12% of portfolio
1,364,622
Q1 2025 Reduced 66.15%
$281B
$111 Million 0.12% of portfolio
1,268,733
Q1 2025 Reduced 1.69%
$13.8B
$115 Million 0.12% of portfolio
659,274
Q1 2025 Reduced 21.07%
$10.4B
$114 Million 0.12% of portfolio
433,860
Q1 2025 Reduced 0.5%
$25.8B
$121 Million 0.12% of portfolio
1,692,623
Q1 2025 Reduced 19.27%
$4.71B
$119 Million 0.12% of portfolio
1,114,140
Q1 2025 Added 356.61%
$96.8B
$119 Million 0.12% of portfolio
1,068,123
Q1 2025 Added 23.73%
$10.1B
$108 Million 0.11% of portfolio
252,565
Q1 2025 Added 2,114.12%
$3.05B
$108 Million 0.11% of portfolio
6,362,357
Q3 2024 Reduced 10.03%
$94.4B
$108 Million 0.11% of portfolio
1,696,886
Q1 2025 Added 34.12%
$17.3B
$96.7 Million 0.1% of portfolio
1,175,431
Q1 2025 Added 0.41%
$2.29B
$92.4 Million 0.1% of portfolio
2,633,436
Q1 2025 Reduced 53.14%
$8.21B
$96.3 Million 0.1% of portfolio
960,359
Q1 2025 Added 93.89%
$12.5B
$96.4 Million 0.1% of portfolio
489,484
Q1 2025 Added 8.43%
$7.92B
$96.2 Million 0.1% of portfolio
926,690
Q3 2024 Added 31.01%
$34.5B
$94 Million 0.1% of portfolio
533,220
Q1 2025 Reduced 11.59%
$50.2B
$97.7 Million 0.1% of portfolio
2,376,000
Q1 2025 Reduced 27.74%

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
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