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 Market Cap. of $50 Millions to $300 Millions
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