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
$19B
$31.5 Million 0.03% of portfolio
264,644
Q1 2025 Added 21.49%
$7.89B
$28.3 Million 0.03% of portfolio
169,788
Q1 2025 Added 53.89%
$4.99B
$28.3 Million 0.03% of portfolio
904,317
Q1 2025 Added 2.59%
$31B
$30.2 Million 0.03% of portfolio
442,275
Q1 2025 Added 86.4%
$48.7B
$31.6 Million 0.03% of portfolio
220,479
Q1 2025 Reduced 33.86%
$95.8B
$28.8 Million 0.03% of portfolio
236,374
Q1 2025 Added 97.11%
$145B
$32.8 Million 0.03% of portfolio
120,677
Q1 2025 Added 26.91%
$5.69B
$27.1 Million 0.03% of portfolio
165,350
Q1 2025 Reduced 36.8%
$21.2B
$24.5 Million 0.03% of portfolio
370,713
Q1 2025 Reduced 45.66%
$71.7B
$26.6 Million 0.03% of portfolio
32,590
Q1 2025 Reduced 30.76%
$8.48B
$32.3 Million 0.03% of portfolio
568,720
Q1 2025 Reduced 6.88%
$14.5B
$31.4 Million 0.03% of portfolio
84,719
Q1 2025 Reduced 21.47%
$15.7B
$32.8 Million 0.03% of portfolio
1,033,846
Q1 2025 Added 47.5%
$33.8B
$27 Million 0.03% of portfolio
471,198
Q1 2025 Reduced 36.45%
$306B
$29.7 Million 0.03% of portfolio
414,824
Q1 2025 Added 0.73%
$33.7B
$33.7 Million 0.03% of portfolio
575,816
Q1 2025 Added 2.46%
$4.74B
$31.4 Million 0.03% of portfolio
2,025,821
Q1 2025 Reduced 0.05%
$9.51B
$29.8 Million 0.03% of portfolio
261,455
Q1 2025 Reduced 28.97%
$798M
$31 Million 0.03% of portfolio
1,952,199
Q1 2025 Reduced 6.36%
$9.42B
$23.9 Million 0.02% of portfolio
89,266
Q1 2025 Added 44.62%
$10.2B
$20.5 Million 0.02% of portfolio
290,578
Q1 2025 Reduced 26.92%
$54.7B
$18 Million 0.02% of portfolio
372,569
Q1 2025 Added 4,272.36%
$4.81B
$23.7 Million 0.02% of portfolio
977,859
Q1 2025 Added 39.27%
$7.87B
$14.8 Million 0.02% of portfolio
310,014
Q1 2025 Reduced 76.49%
$8.77B
$23 Million 0.02% of portfolio
49,000
Q1 2025 Added 40.0%
$36.4B
$22.1 Million 0.02% of portfolio
168,935
Q1 2025 Reduced 48.76%
$44B
$23.8 Million 0.02% of portfolio
42,028
Q1 2025 Added 62.76%
$73.8B
$16.4 Million 0.02% of portfolio
67,881
Q1 2025 Added 0.01%
$13.5B
$19.9 Million 0.02% of portfolio
166,286
Q1 2025 Reduced 73.73%
$38.4B
$15.8 Million 0.02% of portfolio
32,993
Q1 2025 Reduced 56.7%
$2.22B
$17.4 Million 0.02% of portfolio
796,575
Q1 2025 Added 10.13%
$86B
$15.3 Million 0.02% of portfolio
64,053
Q1 2025 Reduced 30.58%
$79.3B
$15.8 Million 0.02% of portfolio
108,598
Q1 2025 Added 6.21%
$4.08B
$23.1 Million 0.02% of portfolio
297,873
Q1 2025 Added 14.43%
$46.7B
$23 Million 0.02% of portfolio
550,233
Q1 2025 Added 40.78%
$73.5B
$19.4 Million 0.02% of portfolio
241,767
Q1 2025 Reduced 20.2%
$4.47B
$24.1 Million 0.02% of portfolio
425,269
Q1 2025 Added 1,739.48%
$16.9B
$15.1 Million 0.02% of portfolio
182,280
Q1 2025 Added 3.32%
$4.34B
$15.9 Million 0.02% of portfolio
417,447
Q1 2025 Reduced 23.06%
$36B
$17.4 Million 0.02% of portfolio
219,375
Q1 2025 Added 11.12%
$95.7B
$21 Million 0.02% of portfolio
48,973
Q1 2025 Added 372.35%
$38.8B
$14.8 Million 0.02% of portfolio
63,614
Q1 2025 Added 1.91%
$15.6B
$19.8 Million 0.02% of portfolio
153,547
Q1 2025 Reduced 23.77%
$11.8B
$19.4 Million 0.02% of portfolio
191,541
Q1 2025 Added 1.83%
$19.3B
$20.7 Million 0.02% of portfolio
65,202
Q1 2025 Reduced 67.33%
$12.1B
$18.3 Million 0.02% of portfolio
535,094
Q1 2025 Reduced 15.71%
$14.4B
$17.4 Million 0.02% of portfolio
166,444
Q1 2025 Added 8.54%
$8.91B
$14.7 Million 0.02% of portfolio
249,288
Q1 2025 Added 1.93%
$18.6B
$16.4 Million 0.02% of portfolio
120,000
Q1 2025 Added 14.59%

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
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email