Fil LTD Portfolio Holdings
Fil LTD
- $116 Billion
- Q3 2025
Fil LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 1672 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Royal Bank Of Canada with a value of $3.39B, Toronto Dominion Bank with a value of $2.89B, Shopify Inc. with a value of $2.85B, and Apple Inc. with a value of $2.84B.
Examining the 13F form we can see an increase of $10.6B in the current position value, from $106B to 116B.
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
$116 Billion
Technology: $33.2 Billion
Financial Services: $20.1 Billion
Industrials: $10.3 Billion
Communication Services: $9.54 Billion
Basic Materials: $9.5 Billion
Consumer Cyclical: $9.36 Billion
Energy: $7.49 Billion
Healthcare: $5.54 Billion
Other: $11.1 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,672
- Current Value $116 Billion
- Prior Value $106 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 98 stocks
- Additional Purchases 424 stocks
- Sold out of 0 stocks
- Reduced holdings in 380 stocks