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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$460 Million 0.48% of portfolio
9,987,233
Q1 2025 Added 476.96%
$41.6B
$456 Million 0.47% of portfolio
9,421,515
Q1 2025 Added 19.6%
$53.1B
$448 Million 0.46% of portfolio
1,821,319
Q1 2025 Added 7.31%
$87B
$448 Million 0.46% of portfolio
3,433,783
Q1 2025 Added 30.51%
$15.3B
$447 Million 0.46% of portfolio
5,396,469
Q1 2025 Reduced 2.69%
$23B
$425 Million 0.44% of portfolio
1,283,760
Q1 2025 Added 21.32%
$25.7B
$427 Million 0.44% of portfolio
5,681,606
Q1 2025 Added 126.15%
$73.3B
$429 Million 0.44% of portfolio
1,074,205
Q1 2025 Reduced 7.43%
$119B
$419 Million 0.43% of portfolio
13,279,669
Q1 2025 Reduced 31.7%
$19.2B
$388 Million 0.4% of portfolio
1,957,000
Q1 2025 Reduced 2.24%
$6.35B
$386 Million 0.4% of portfolio
14,936,470
Q1 2025 Added 11.56%
$43.7B
$381 Million 0.39% of portfolio
2,637,355
Q1 2025 Reduced 24.41%
$6.32B
$371 Million 0.38% of portfolio
4,825,126
Q1 2025 Reduced 4.3%
$59.9B
$366 Million 0.38% of portfolio
1,926,311
Q1 2025 Added 182.96%
$101B
$365 Million 0.38% of portfolio
2,114,445
Q1 2025 Added 14.75%
$21.8B
$358 Million 0.37% of portfolio
5,366,558
Q1 2025 Added 207.13%
$221B
$358 Million 0.37% of portfolio
3,630,202
Q1 2025 Reduced 20.37%
$102B
$362 Million 0.37% of portfolio
5,934,877
Q1 2025 Added 16.33%
$181B
$345 Million 0.36% of portfolio
1,105,568
Q1 2025 Added 3.67%
$47.7B
$348 Million 0.36% of portfolio
3,342,108
Q1 2025 Reduced 1.99%
$152B
$338 Million 0.35% of portfolio
4,763,800
Q1 2025 Reduced 5.9%
$19.8B
$338 Million 0.35% of portfolio
1,285,365
Q1 2025 Reduced 10.2%
$138B
$326 Million 0.34% of portfolio
1,587,977
Q1 2025 Reduced 2.21%
$216B
$332 Million 0.34% of portfolio
540,529
Q1 2025 Added 33,852.83%
$39.8B
$323 Million 0.33% of portfolio
4,223,441
Q1 2025 Reduced 32.59%
$68B
$317 Million 0.33% of portfolio
3,248,897
Q1 2025 Added 14.86%
$21.4B
$319 Million 0.33% of portfolio
3,193,499
Q1 2025 Reduced 11.14%
$530B
$317 Million 0.33% of portfolio
339,468
Q1 2025 Added 381.68%
$13B
$318 Million 0.33% of portfolio
8,782,742
Q1 2025 Reduced 31.13%
$20.2B
$321 Million 0.33% of portfolio
8,802,674
Q1 2025 Reduced 35.96%
$52.1B
$311 Million 0.32% of portfolio
2,018,312
Q1 2025 Reduced 21.5%
$283B
$313 Million 0.32% of portfolio
1,563,774
Q1 2025 Reduced 6.56%
$21.3B
$306 Million 0.32% of portfolio
7,573,488
Q1 2025 Added 243.84%
$37.5B
$304 Million 0.31% of portfolio
130,300,000
Q1 2025 Added 1,697.24%
$45.3B
$299 Million 0.31% of portfolio
3,436,309
Q1 2025 Added 8.31%
$55.6B
$299 Million 0.31% of portfolio
1,291,304
Q1 2025 Reduced 23.57%
$15.4B
$286 Million 0.3% of portfolio
1,629,144
Q1 2025 New
$24.4B
$294 Million 0.3% of portfolio
1,834,686
Q1 2025 Added 746.94%
$313B
$295 Million 0.3% of portfolio
4,104,485
Q1 2025 Reduced 0.83%
$64.9B
$282 Million 0.29% of portfolio
1,189,292
Q1 2025 Added 8.77%
$45.6B
$279 Million 0.29% of portfolio
27,289,553
Q1 2025 Added 10.65%
$104B
$279 Million 0.29% of portfolio
1,141,469
Q1 2025 Added 0.48%
$32.4B
$279 Million 0.29% of portfolio
5,626,502
Q1 2025 Reduced 2.7%
$0
$273 Million 0.28% of portfolio
2,455,025
Q1 2025 Added 159.28%
$118B
$272 Million 0.28% of portfolio
8,889,201
Q1 2025 Added 26.28%
$20.4B
$273 Million 0.28% of portfolio
5,235,660
Q1 2025 Reduced 7.84%
$20.4B
$270 Million 0.28% of portfolio
4,109,496
Q1 2025 Reduced 6.36%
$31.9B
$258 Million 0.27% of portfolio
2,805,336
Q1 2025 Added 367.62%
$7.04B
$256 Million 0.27% of portfolio
5,244,995
Q1 2025 Reduced 0.19%

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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