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
$102B
$40 Million 0.04% of portfolio
434,780
Q1 2025 Added 65.44%
$9.05B
$40.4 Million 0.04% of portfolio
1,126,859
Q1 2025 Reduced 20.57%
$4.44B
$34.4 Million 0.04% of portfolio
420,894
Q1 2025 Added 131.97%
$17.5B
$36.5 Million 0.04% of portfolio
417,536
Q1 2025 Reduced 6.95%
$25.6B
$34.1 Million 0.04% of portfolio
4,703
Q1 2025 Reduced 16.03%
$67.2B
$34.1 Million 0.04% of portfolio
719,697
Q1 2025 Reduced 72.13%
$47.2B
$38.5 Million 0.04% of portfolio
507,173
Q1 2025 Added 23.64%
$32.4B
$36.1 Million 0.04% of portfolio
375,141
Q1 2025 Added 11.16%
$7.74B
$37.1 Million 0.04% of portfolio
329,482
Q1 2025 Added 2.18%
$1.19B
$34.5 Million 0.04% of portfolio
687,064
Q1 2025 Reduced 31.66%
$1.21B
$38.9 Million 0.04% of portfolio
1,666,200
Q1 2025 Reduced 0.07%
$12.2B
$43.1 Million 0.04% of portfolio
482,847
Q1 2025 Reduced 31.26%
$203B
$43.5 Million 0.04% of portfolio
484,182
Q1 2025 Added 121.86%
$16B
$34.3 Million 0.04% of portfolio
204,505
Q1 2025 Added 442.47%
$11.1B
$36.1 Million 0.04% of portfolio
275,000
Q1 2025 Reduced 33.2%
$139B
$35.6 Million 0.04% of portfolio
409,610
Q1 2025 Added 58.35%
$38.7B
$36 Million 0.04% of portfolio
155,418
Q1 2025 Reduced 8.83%
$1.24B
$40.8 Million 0.04% of portfolio
3,368,577
Q1 2025 Added 34.96%
$705M
$40.2 Million 0.04% of portfolio
4,256,601
Q1 2025 Reduced 0.1%
$1.08T
$40.9 Million 0.04% of portfolio
157,755
Q1 2025 Reduced 46.83%
$6B
$36.1 Million 0.04% of portfolio
1,597,819
Q1 2025 Added 36.27%
$3.49B
$39 Million 0.04% of portfolio
992,359
Q1 2025 Reduced 10.58%
$217B
$29.7 Million 0.03% of portfolio
6,457
Q1 2025 Added 28.04%
$133B
$32.3 Million 0.03% of portfolio
58,720
Q1 2025 Reduced 59.87%
$2.04B
$32.4 Million 0.03% of portfolio
5,224,278
Q1 2025 Reduced 8.68%
$381B
$24.4 Million 0.03% of portfolio
584,027
Q1 2025 Added 0.13%
$15.3B
$30.9 Million 0.03% of portfolio
588,647
Q1 2025 Reduced 1.43%
$2.11B
$28.2 Million 0.03% of portfolio
235,402
Q1 2025 Reduced 9.6%
$36.8B
$27.5 Million 0.03% of portfolio
288,260
Q1 2025 Added 28.96%
$16B
$33.6 Million 0.03% of portfolio
481,248
Q1 2025 Reduced 76.6%
$95.6B
$28.3 Million 0.03% of portfolio
122,284
Q1 2025 Reduced 59.11%
$17.1B
$27.8 Million 0.03% of portfolio
75,517
Q1 2025 New
$11.4B
$30.7 Million 0.03% of portfolio
282,165
Q1 2025 Reduced 21.61%
$36.2B
$27.6 Million 0.03% of portfolio
198,782
Q1 2025 Reduced 0.26%
$52.9B
$31.8 Million 0.03% of portfolio
117,862
Q1 2025 Added 434.13%
$4.51B
$29.1 Million 0.03% of portfolio
194,000
Q2 2024 Reduced 3.0%
$12.3B
$28.8 Million 0.03% of portfolio
159,395
Q1 2025 Reduced 1.66%
$8.95B
$27.4 Million 0.03% of portfolio
283,539
Q1 2025 New
$261B
$30.5 Million 0.03% of portfolio
192,360
Q1 2025 Reduced 51.22%
$34.8B
$25.2 Million 0.03% of portfolio
95,281
Q1 2025 Added 19.16%
$2.61B
$27.1 Million 0.03% of portfolio
2,000,000
Q1 2025 Added 100.0%
$25.8B
$33.7 Million 0.03% of portfolio
228,613
Q1 2025 Reduced 1.07%
$42.5B
$32.5 Million 0.03% of portfolio
188,629
Q1 2025 Reduced 1.8%
$119B
$26.9 Million 0.03% of portfolio
133,544
Q1 2025 Reduced 37.22%
$19B
$28.2 Million 0.03% of portfolio
961,464
Q1 2025 Reduced 53.42%
$684B
$30.9 Million 0.03% of portfolio
221,312
Q1 2025 Reduced 79.39%
$8.3B
$26 Million 0.03% of portfolio
191,940
Q1 2025 Added 57.79%
$6.08B
$32.5 Million 0.03% of portfolio
832,870
Q1 2025 Added 146.01%
$17.2B
$25.1 Million 0.03% of portfolio
255,805
Q1 2025 Added 56.61%

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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