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
$2.72B
$99.4 Million 0.1% of portfolio
1,610,000
Q1 2025 Reduced 52.17%
$10.2B
$95.7 Million 0.1% of portfolio
2,422,185
Q1 2025 Added 28.24%
$302B
$101 Million 0.1% of portfolio
603,262
Q1 2025 Added 59.28%
$19.7B
$95.8 Million 0.1% of portfolio
797,075
Q1 2025 New
$10.4B
$95.8 Million 0.1% of portfolio
2,589,528
Q1 2025 Added 150.75%
$9.62B
$91.8 Million 0.1% of portfolio
2,300,000
Q1 2025 New
$7.57B
$84.9 Million 0.09% of portfolio
495,017
Q1 2025 Reduced 52.36%
$179B
$86.4 Million 0.09% of portfolio
1,103,616
Q1 2025 Added 19.57%
$5.4B
$90.2 Million 0.09% of portfolio
271,290
Q1 2025 Added 8.61%
$15.1B
$82.5 Million 0.09% of portfolio
452,136
Q1 2025 Reduced 1.47%
$27.8B
$85.8 Million 0.09% of portfolio
1,106,733
Q1 2025 Reduced 18.81%
$96.6B
$84.9 Million 0.09% of portfolio
139,694
Q1 2025 Added 5.21%
$70.1B
$91.4 Million 0.09% of portfolio
554,942
Q1 2025 Added 10,656.77%
$4.17B
$82.5 Million 0.09% of portfolio
1,225,973
Q1 2025 Added 22.55%
$254B
$87.5 Million 0.09% of portfolio
160,135
Q1 2025 Reduced 3.31%
$8.91B
$82.9 Million 0.09% of portfolio
1,875,653
Q1 2025 Added 832.53%
$4.79B
$90.8 Million 0.09% of portfolio
2,175,228
Q1 2025 Added 10.9%
$108B
$89.8 Million 0.09% of portfolio
915,144
Q1 2025 Reduced 15.93%
$14.1B
$87.5 Million 0.09% of portfolio
8,397,289
Q1 2025 Reduced 2.46%
$51B
$86.1 Million 0.09% of portfolio
1,368,090
Q1 2025 Reduced 48.8%
$2.71B
$87.8 Million 0.09% of portfolio
22,339,530
Q1 2025 Added 4.37%
$7.14B
$73 Million 0.08% of portfolio
1,076,973
Q1 2025 Reduced 1.36%
$11.8B
$75.8 Million 0.08% of portfolio
3,904,676
Q1 2025 Added 383.37%
$26.8B
$77 Million 0.08% of portfolio
619,358
Q1 2025 Added 15.03%
$12.4B
$74.9 Million 0.08% of portfolio
568,000
Q1 2025 New
$42.2B
$72.9 Million 0.08% of portfolio
768,368
Q1 2025 Reduced 6.13%
$3.28B
$81.4 Million 0.08% of portfolio
879,000
Q1 2025 Reduced 29.68%
$16.5B
$73.7 Million 0.08% of portfolio
948,998
Q1 2025 Added 45.2%
$11.1B
$77.9 Million 0.08% of portfolio
371,572
Q1 2025 Added 74.0%
$23.4B
$72.9 Million 0.08% of portfolio
2,203,812
Q1 2025 Reduced 2.59%
$8.31B
$81.3 Million 0.08% of portfolio
1,255,498
Q1 2025 Added 75.74%
$42.1B
$78.3 Million 0.08% of portfolio
349,734
Q1 2025 Reduced 11.88%
$9.04B
$64 Million 0.07% of portfolio
414,888
Q4 2024 New
$2.24B
$72.2 Million 0.07% of portfolio
5,417,000
Q1 2025 New
$8.14B
$70.2 Million 0.07% of portfolio
1,649,507
Q1 2025 Added 70.95%
$1.37B
$65.9 Million 0.07% of portfolio
3,606,202
Q1 2025 Reduced 3.12%
$1.8B
$69.6 Million 0.07% of portfolio
8,825,000
Q1 2025 Reduced 10.99%
$78.8B
$68.3 Million 0.07% of portfolio
269,311
Q1 2025 Reduced 0.77%
$4.65B
$63.7 Million 0.07% of portfolio
1,659,216
Q1 2025 Reduced 31.17%
$13.9B
$70.3 Million 0.07% of portfolio
2,358,312
Q1 2025 Added 4.7%
$10.2B
$67.5 Million 0.07% of portfolio
2,523,271
Q1 2025 Added 268.23%
$11B
$68.9 Million 0.07% of portfolio
2,531,937
Q1 2025 Reduced 2.97%
$39.5B
$64.1 Million 0.07% of portfolio
110,587
Q1 2025 Added 18,392.81%
$72.7B
$71.4 Million 0.07% of portfolio
313,824
Q1 2025 Added 69.89%
$351B
$65.5 Million 0.07% of portfolio
312,628
Q1 2025 Added 27.64%
$6.17B
$72.1 Million 0.07% of portfolio
416,704
Q1 2025 Reduced 0.98%
$4.36B
$68.7 Million 0.07% of portfolio
1,809,515
Q1 2025 Added 11.06%
$10.9B
$72.1 Million 0.07% of portfolio
462,366
Q1 2025 Reduced 36.6%
$2.28B
$63.6 Million 0.07% of portfolio
4,485,849
Q4 2024 Reduced 9.99%

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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