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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$564 Million 0.49% of portfolio
992,088
Q3 2025 Added 2.71%
$23.5B
$557 Million 0.48% of portfolio
5,906,687
Q3 2025 Added 17.47%
$22.6B
$561 Million 0.48% of portfolio
4,578,818
Q3 2025 Added 32.96%
$21.5B
$551 Million 0.47% of portfolio
13,619,449
Q3 2025 Reduced 20.13%
$79.1B
$546 Million 0.47% of portfolio
3,054,873
Q3 2025 Reduced 16.18%
$7.47B
$532 Million 0.46% of portfolio
6,045,977
Q3 2025 Added 7.75%
$18.5B
$510 Million 0.44% of portfolio
2,339,617
Q3 2025 Added 2.8%
$182B
$501 Million 0.43% of portfolio
733,030
Q3 2025 Added 61.34%
$160B
$488 Million 0.42% of portfolio
2,463,413
Q3 2025 Added 23.54%
$38.8B
$476 Million 0.41% of portfolio
14,883,400
Q3 2025 Reduced 30.93%
$55.8B
$474 Million 0.41% of portfolio
2,350,167
Q3 2025 Added 4.49%
$34.7B
$476 Million 0.41% of portfolio
3,357,098
Q3 2025 Reduced 28.45%
$49.1B
$481 Million 0.41% of portfolio
401,146
Q3 2025 Added 13.06%
$0
$471 Million 0.4% of portfolio
3,898,341
Q3 2025 Added 14.62%
$35B
$467 Million 0.4% of portfolio
27,513,847
Q3 2025 Added 11,827.74%
$21.4B
$464 Million 0.4% of portfolio
10,574,248
Q3 2025 Added 2.63%
$43.2B
$458 Million 0.39% of portfolio
497,333
Q3 2025 Reduced 4.92%
$168B
$456 Million 0.39% of portfolio
6,046,259
Q3 2025 Added 11.41%
$533B
$439 Million 0.38% of portfolio
1,287,055
Q3 2025 Reduced 12.15%
$45.6B
$447 Million 0.38% of portfolio
9,932,617
Q3 2025 Reduced 0.59%
$56.3B
$441 Million 0.38% of portfolio
27,565,818
Q3 2025 Reduced 5.53%
$8.96B
$430 Million 0.37% of portfolio
11,500,000
Q3 2025 Added 42.68%
$54.4B
$423 Million 0.36% of portfolio
1,366,380
Q3 2025 Added 12.88%
$328B
$409 Million 0.35% of portfolio
1,360,215
Q3 2025 Reduced 6.18%
$84.9B
$390 Million 0.34% of portfolio
2,314,634
Q3 2025 Added 5.82%
$1.46T
$388 Million 0.33% of portfolio
1,390,549
Q3 2025 Added 14.46%
$300B
$386 Million 0.33% of portfolio
1,117,524
Q3 2025 Added 25.8%
$24.2B
$369 Million 0.32% of portfolio
1,189,682
Q3 2025 Reduced 49.61%
$53.1B
$373 Million 0.32% of portfolio
1,515,784
Q3 2025 Reduced 4.95%
$6.52B
$372 Million 0.32% of portfolio
3,488,500
Q3 2025 New
$23.2B
$361 Million 0.31% of portfolio
837,904
Q3 2025 Reduced 39.42%
$12.3B
$362 Million 0.31% of portfolio
18,407,263
Q3 2025 Added 40.38%
$41.3B
$342 Million 0.29% of portfolio
3,782,365
Q3 2025 Added 2.69%
$23.1B
$343 Million 0.29% of portfolio
1,110,751
Q3 2025 Reduced 1.69%
$139B
$341 Million 0.29% of portfolio
1,034,072
Q3 2025 Reduced 20.0%
$317B
$335 Million 0.29% of portfolio
3,995,241
Q3 2025 Reduced 2.86%
$109B
$327 Million 0.28% of portfolio
10,812,041
Q3 2025 Reduced 18.7%
$46.1B
$323 Million 0.28% of portfolio
9,240,000
Q3 2025 Added 38.12%
$39.2B
$322 Million 0.28% of portfolio
3,338,328
Q3 2025 Added 0.46%
$72.4B
$331 Million 0.28% of portfolio
928,213
Q3 2025 Reduced 6.4%
$270B
$329 Million 0.28% of portfolio
2,071,836
Q3 2025 Reduced 3.77%
$5.98B
$301 Million 0.26% of portfolio
12,388,466
Q3 2025 Added 9.91%
$37.6B
$306 Million 0.26% of portfolio
4,557,908
Q3 2025 Added 3.02%
$19.2B
$297 Million 0.26% of portfolio
3,637,529
Q3 2025 Reduced 12.76%
$141B
$303 Million 0.26% of portfolio
11,883,916
Q3 2025 Added 28.17%
$10.5B
$286 Million 0.25% of portfolio
2,318,331
Q3 2025 Reduced 2.65%
$8.77B
$290 Million 0.25% of portfolio
3,188,821
Q3 2025 Reduced 9.19%
$53.8B
$294 Million 0.25% of portfolio
1,252,357
Q3 2025 Reduced 7.32%
$21B
$287 Million 0.25% of portfolio
4,468,860
Q3 2025 Reduced 22.24%

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
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