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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$732 Million 0.76% of portfolio
1,303,101
Q1 2025 Reduced 6.39%
$0
$273 Million 0.28% of portfolio
2,455,025
Q1 2025 Added 159.28%
$0
$173 Million 0.18% of portfolio
1,535,804
Q1 2025 New
$0
$143 Million 0.15% of portfolio
256,101
Q1 2025 Added 11.12%
$0
$148 Million 0.15% of portfolio
2,542,130
Q1 2025 Reduced 9.42%
$0
$123 Million 0.13% of portfolio
263,348
Q1 2025 Added 21.0%
$0
$115 Million 0.12% of portfolio
2,832,913
Q1 2025 New
$0
$110 Million 0.11% of portfolio
1,088,428
Q1 2025 New
$109B
$98.4 Million 0.1% of portfolio
341,543
Q1 2025 Added 183.89%
$0
$90.2 Million 0.09% of portfolio
1,190,604
Q1 2025 Added 48.28%
$0
$52.9 Million 0.05% of portfolio
281,024
Q1 2025 Added 5,938.33%
$0
$48.1 Million 0.05% of portfolio
671,568
Q1 2025 Added 67.16%
$0
$34.1 Million 0.04% of portfolio
1,456,849
Q1 2025 New
$0
$35.2 Million 0.04% of portfolio
647,720
Q1 2025 Added 531.67%
$0
$34.1 Million 0.04% of portfolio
197,006
Q4 2024 Added 232.37%
$0
$41.2 Million 0.04% of portfolio
600,598
Q1 2025 Reduced 1.42%
$0
$33.7 Million 0.03% of portfolio
62,196
Q4 2024 Added 6.45%
$0
$33.6 Million 0.03% of portfolio
323,986
Q1 2025 New
$0
$16.5 Million 0.02% of portfolio
337,566
Q1 2025 Added 10.74%
$0
$6.69 Million 0.01% of portfolio
124,716
Q1 2025 Added 3.81%
$0
$9.74 Million 0.01% of portfolio
46,076
Q1 2025 New
$0
$13.5 Million 0.01% of portfolio
183,249
Q1 2025 Added 6.19%
$0
$12 Million 0.01% of portfolio
199,351
Q1 2025 Added 22.42%
$0
$6.2 Million 0.01% of portfolio
239,971
Q1 2025 New
$0
$6.97 Million 0.01% of portfolio
61,620
Q1 2025 Added 1.78%
$0
$8.65 Million 0.01% of portfolio
159,998
Q1 2025 Added 11.25%
$0
$10.6 Million 0.01% of portfolio
213,416
Q1 2025 Added 88.37%
$0
$6.95 Million 0.01% of portfolio
131,180
Q1 2025 New
$0
$5.21 Million 0.01% of portfolio
25,247
Q1 2025 Reduced 10.25%
$0
$9.97 Million 0.01% of portfolio
126,481
Q1 2025 Added 1,131.2%
$0
$2.86 Million 0.0% of portfolio
14,472
Q1 2025 Reduced 73.65%
$0
$2.47 Million 0.0% of portfolio
32,274
Q1 2025 Added 91.07%
$0
$3.25 Million 0.0% of portfolio
24,766
Q1 2025 Reduced 92.92%
$0
$29,000 0.0% of portfolio
305
Q1 2025 New
$0
$2.1 Million 0.0% of portfolio
27,608
Q1 2025 Reduced 5.14%
$0
$740,000 0.0% of portfolio
17,705
Q1 2025 Reduced 4.47%
$0
$1.46 Million 0.0% of portfolio
16,966
Q1 2025 Reduced 4.22%
$0
$2.6 Million 0.0% of portfolio
17,780
Q1 2025 Reduced 10.13%
$0
$732,000 0.0% of portfolio
7,841
Q1 2025 Reduced 11.79%
$0
$21,000 0.0% of portfolio
458
Q1 2025 Reduced 99.75%
$0
$1.49 Million 0.0% of portfolio
56,260
Q1 2025 Reduced 12.86%
$0
$595,000 0.0% of portfolio
11,473
Q1 2025 New
$0
$165,000 0.0% of portfolio
3,519
Q1 2025 Reduced 5.4%
$0
$47,000 0.0% of portfolio
584
Q1 2025 New
$0
$92,000 0.0% of portfolio
2,363
Q1 2025 Reduced 20.01%
$0
$4.29 Million 0.0% of portfolio
47,057
Q1 2025 Reduced 7.03%
$0
$3.31 Million 0.0% of portfolio
88,211
Q1 2025 Reduced 12.48%
$0
$1.85 Million 0.0% of portfolio
14,496
Q1 2025 Reduced 1.34%
$0
$46,000 0.0% of portfolio
425
Q1 2025 Reduced 2.75%

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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