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
$33.2B
$69.7 Million 0.07% of portfolio
475,635
Q1 2025 Added 15.16%
$15.7B
$63.3 Million 0.07% of portfolio
547,407
Q1 2025 Reduced 5.16%
$136B
$67.7 Million 0.07% of portfolio
255,487
Q1 2025 Added 59.93%
$8.07B
$64.4 Million 0.07% of portfolio
521,000
Q1 2025 New
$6.97B
$56 Million 0.06% of portfolio
2,156,228
Q1 2025 Added 1.01%
$133B
$62.2 Million 0.06% of portfolio
91,459
Q1 2025 Added 34.54%
$92.8B
$54.4 Million 0.06% of portfolio
155,703
Q1 2025 Reduced 10.83%
$1.67B
$59.1 Million 0.06% of portfolio
2,635,614
Q1 2025 Added 86.0%
$87.3B
$54.7 Million 0.06% of portfolio
372,662
Q1 2025 Reduced 11.0%
$0
$57.4 Million 0.06% of portfolio
3,982,830
Q1 2025 Added 0.07%
$6.6B
$55.1 Million 0.06% of portfolio
89,600
Q1 2025 Reduced 24.45%
$86.8B
$54.3 Million 0.06% of portfolio
396,401
Q1 2025 Reduced 19.14%
$59.7B
$54 Million 0.06% of portfolio
85,073
Q1 2025 Reduced 19.77%
$112B
$61.9 Million 0.06% of portfolio
179,244
Q1 2025 Reduced 74.31%
$146B
$61.5 Million 0.06% of portfolio
290,428
Q1 2025 Reduced 2.6%
$169B
$61.9 Million 0.06% of portfolio
124,928
Q1 2025 Reduced 31.28%
$6.14B
$54.5 Million 0.06% of portfolio
329,109
Q1 2025 Reduced 10.85%
$1.27B
$61.8 Million 0.06% of portfolio
6,124,652
Q1 2025 Reduced 37.16%
$19.9B
$50.7 Million 0.05% of portfolio
148,936
Q1 2025 Added 1.6%
$405B
$47.3 Million 0.05% of portfolio
129,134
Q1 2025 Added 7.06%
$8.29B
$44.8 Million 0.05% of portfolio
756,534
Q1 2025 Added 150.44%
$4.82B
$52.9 Million 0.05% of portfolio
817,738
Q1 2025 Reduced 2.34%
$9.88B
$45.8 Million 0.05% of portfolio
160,850
Q1 2025 Added 22.45%
$1.69B
$44.1 Million 0.05% of portfolio
1,741,000
Q1 2025 New
$1.63B
$50.1 Million 0.05% of portfolio
1,220,000
Q1 2025 Added 200.38%
$51.7B
$51 Million 0.05% of portfolio
243,642
Q1 2025 Added 7.29%
$29.1B
$48.2 Million 0.05% of portfolio
40,843
Q1 2025 Reduced 15.75%
$16.9B
$47.9 Million 0.05% of portfolio
516,837
Q1 2025 Added 17.16%
$95.5B
$44.5 Million 0.05% of portfolio
1,069,010
Q1 2025 Added 0.38%
$13.2B
$43.8 Million 0.05% of portfolio
222,388
Q1 2025 Added 20.61%
$10.6B
$48.1 Million 0.05% of portfolio
625,879
Q1 2025 Reduced 6.37%
$118B
$48.9 Million 0.05% of portfolio
815,000
Q1 2025 Added 3.43%
$18.4B
$52.4 Million 0.05% of portfolio
3,407,863
Q1 2025 Added 123.01%
$4.76B
$44.3 Million 0.05% of portfolio
2,913,571
Q1 2025 Added 18.44%
$949M
$47.2 Million 0.05% of portfolio
7,550,000
Q1 2025 Added 2.72%
$152B
$49.1 Million 0.05% of portfolio
157,558
Q1 2025 Reduced 23.29%
$12.3B
$51.5 Million 0.05% of portfolio
5,917,098
Q1 2025 Reduced 5.18%
$76.4B
$53.1 Million 0.05% of portfolio
346,592
Q1 2025 Reduced 12.27%
$25.8B
$45.6 Million 0.05% of portfolio
381,771
Q1 2025 Reduced 18.73%
$75.3B
$50.4 Million 0.05% of portfolio
1,712,055
Q1 2025 Added 5.94%
$14.6B
$49.6 Million 0.05% of portfolio
334,153
Q1 2025 Reduced 19.73%
$14.6B
$46 Million 0.05% of portfolio
352,916
Q1 2025 Added 22.73%
$99.5B
$45.3 Million 0.05% of portfolio
93,408
Q1 2025 Added 0.14%
$14.9B
$46.7 Million 0.05% of portfolio
1,102,257
Q1 2025 Reduced 71.03%
$14B
$42.3 Million 0.04% of portfolio
327,735
Q1 2025 Added 8.45%
$24.4B
$35.4 Million 0.04% of portfolio
155,987
Q1 2025 Reduced 48.36%
$1.91B
$41.7 Million 0.04% of portfolio
467,456
Q1 2025 Reduced 9.69%
$55.4B
$42.7 Million 0.04% of portfolio
257,403
Q1 2025 Reduced 15.51%
$150B
$40.8 Million 0.04% of portfolio
364,568
Q1 2025 Added 2,824.26%

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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