Fil LTD Portfolio Holdings

Fil LTD

  • $98.1 Billion
  • Q4 2024

Fil LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 1588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.53B, Royal Bank Of Canada with a value of $2.69B, Amazon Com Inc with a value of $2.44B, Alphabet Inc. with a value of $2.21B, and Toronto Dominion Bank with a value of $2.08B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $103B to 98.1B.

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 $98.1 Billion
Technology: $24.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $9.1 Billion
Communication Services: $7.79 Billion
Energy: $6.39 Billion
Basic Materials: $6.19 Billion
Healthcare: $6.02 Billion
Other: $9.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$29.5 Million 0.03% of portfolio
562,008
Q4 2024 Reduced 6.6%
$12.1B
$34.1 Million 0.03% of portfolio
1,032,700
Q4 2024 Added 32.93%
$17.5B
$25.4 Million 0.03% of portfolio
217,823
Q4 2024 Added 130.39%
$9.39B
$31.4 Million 0.03% of portfolio
290,835
Q4 2024 Reduced 17.2%
$5.37B
$29.7 Million 0.03% of portfolio
881,445
Q4 2024 Reduced 9.18%
$6.05B
$27.9 Million 0.03% of portfolio
302,087
Q4 2024 New
$871M
$30.6 Million 0.03% of portfolio
2,084,877
Q4 2024 Reduced 5.57%
$31.4B
$31 Million 0.03% of portfolio
199,300
Q4 2024 Added 25.91%
$79.5B
$33.1 Million 0.03% of portfolio
264,312
Q4 2024 Reduced 57.71%
$17.7B
$33.7 Million 0.03% of portfolio
1,528,117
Q4 2024 Reduced 4.93%
$303B
$25.6 Million 0.03% of portfolio
411,800
Q4 2024 Reduced 45.11%
$6.12B
$29.8 Million 0.03% of portfolio
1,172,550
Q4 2024 New
$46.8B
$31.4 Million 0.03% of portfolio
879,702
Q4 2024 Reduced 24.14%
$94.5B
$24.7 Million 0.03% of portfolio
89,478
Q4 2024 Reduced 87.45%
$115B
$31.6 Million 0.03% of portfolio
95,086
Q4 2024 Added 210.21%
$38.7B
$31.7 Million 0.03% of portfolio
410,212
Q4 2024 Added 87.35%
$3.45B
$30.4 Million 0.03% of portfolio
2,635,020
Q4 2024 Added 810.69%
$16.6B
$24.8 Million 0.03% of portfolio
201,439
Q4 2024 Reduced 6.7%
$1.66B
$31.1 Million 0.03% of portfolio
1,417,000
Q4 2024 New
$151B
$32.3 Million 0.03% of portfolio
535,591
Q4 2024 Added 46.7%
$4.81B
$25.1 Million 0.03% of portfolio
244,000
Q3 2024 Added 25.77%
$1.12B
$33.6 Million 0.03% of portfolio
2,495,965
Q4 2024 Reduced 15.18%
$1.83B
$20.9 Million 0.02% of portfolio
1,000,000
Q4 2024 Reduced 27.69%
$17.7B
$18.5 Million 0.02% of portfolio
634,858
Q4 2024 Reduced 6.87%
$177B
$17.9 Million 0.02% of portfolio
236,552
Q4 2024 New
$9.78B
$18.2 Million 0.02% of portfolio
110,332
Q4 2024 Added 4.37%
$31.9B
$16.1 Million 0.02% of portfolio
62,419
Q4 2024 Added 23.81%
$9.98B
$17.4 Million 0.02% of portfolio
188,107
Q4 2024 Added 4.51%
$38.5B
$20.8 Million 0.02% of portfolio
299,462
Q4 2024 Added 3,363.59%
$27.8B
$19.4 Million 0.02% of portfolio
269,654
Q4 2024 Added 113.23%
$1.58B
$16.7 Million 0.02% of portfolio
406,147
Q4 2024 Reduced 62.22%
$236B
$21.7 Million 0.02% of portfolio
218,240
Q4 2024 Reduced 20.79%
$39.8B
$16.2 Million 0.02% of portfolio
212,083
Q4 2024 Added 12.48%
$636M
$16.9 Million 0.02% of portfolio
2,531,289
Q4 2024 Reduced 11.79%
$17.4B
$16.4 Million 0.02% of portfolio
176,416
Q4 2024 Added 2.45%
$20.7B
$16 Million 0.02% of portfolio
104,717
Q4 2024 Reduced 46.57%
$56.6B
$23.9 Million 0.02% of portfolio
302,973
Q4 2024 Reduced 13.36%
$8.64B
$14.8 Million 0.02% of portfolio
87,200
Q4 2024 Reduced 19.03%
$1.46B
$15.8 Million 0.02% of portfolio
813,088
Q4 2024 Reduced 53.38%
$60.1B
$18.8 Million 0.02% of portfolio
686,987
Q4 2024 Reduced 58.29%
$2.07B
$15.8 Million 0.02% of portfolio
335,078
Q4 2024 Reduced 6.57%
$55.9B
$15 Million 0.02% of portfolio
390,845
Q4 2024 Reduced 77.28%
$3.98B
$19.9 Million 0.02% of portfolio
205,430
Q4 2024 Added 10.0%
$7.77B
$15.1 Million 0.02% of portfolio
244,558
Q4 2024 Added 140.62%
$31.7B
$18.5 Million 0.02% of portfolio
237,276
Q4 2024 Reduced 1.11%
$4.83B
$18.8 Million 0.02% of portfolio
181,445
Q4 2024 Reduced 0.35%
$157B
$20.9 Million 0.02% of portfolio
556,273
Q4 2024 Added 5.41%
$42.7B
$15 Million 0.02% of portfolio
39,144
Q4 2024 Added 904.98%
$143B
$17.8 Million 0.02% of portfolio
147,680
Q4 2024 Added 12.57%

Summary

  • Portfolio
  • No. of Stocks 1,588
  • Current Value $98.1 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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