Fil LTD Portfolio Holdings

Fil LTD

  • $103 Billion
  • Q3 2024

Fil LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 1619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.52B, Royal Bank Of Canada with a value of $2.98B, Amazon Com Inc with a value of $2.15B, Toronto Dominion Bank with a value of $2.1B, and Alphabet Inc. with a value of $2.09B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $95.5B to 103B.

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 $103 Billion
Technology: $25.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $9.03 Billion
Communication Services: $7.88 Billion
Healthcare: $7.84 Billion
Energy: $7.1 Billion
Basic Materials: $6.7 Billion
Other: $9.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$262 Million 0.26% of portfolio
10,355,544
Q3 2024 Added 1.69%
$11.6B
$268 Million 0.26% of portfolio
983,887
Q3 2024 Reduced 2.33%
$110B
$271 Million 0.26% of portfolio
1,216,068
Q3 2024 Added 4.43%
$2.22B
$252 Million 0.25% of portfolio
7,562,315
Q3 2024 Added 71.26%
$10.9B
$255 Million 0.25% of portfolio
28,261,826
Q3 2024 Added 60.87%
$3.58B
$261 Million 0.25% of portfolio
7,986,458
Q3 2024 Added 9.85%
$164B
$260 Million 0.25% of portfolio
503,430
Q3 2024 Reduced 17.26%
$163B
$253 Million 0.25% of portfolio
933,191
Q3 2024 Added 27.46%
$19.2B
$258 Million 0.25% of portfolio
1,358,102
Q3 2024 Reduced 0.19%
$2.14B
$251 Million 0.24% of portfolio
5,315,052
Q3 2024 Added 362.06%
$8.42B
$244 Million 0.24% of portfolio
3,179,880
Q3 2024 Added 13.69%
$98.7B
$247 Million 0.24% of portfolio
712,852
Q3 2024 Added 2.08%
$12.3B
$245 Million 0.24% of portfolio
5,969,238
Q3 2024 Added 38.63%
$173B
$248 Million 0.24% of portfolio
1,456,549
Q3 2024 Reduced 22.83%
$76.6B
$241 Million 0.23% of portfolio
3,343,597
Q3 2024 Added 9.59%
$716B
$238 Million 0.23% of portfolio
268,891
Q3 2024 Reduced 4.22%
$62.2B
$240 Million 0.23% of portfolio
852,522
Q3 2024 Reduced 20.98%
$8.61B
$236 Million 0.23% of portfolio
15,008,708
Q3 2024 Added 53.97%
$5.71B
$226 Million 0.22% of portfolio
3,713,458
Q3 2024 Added 340.51%
$5.99B
$225 Million 0.22% of portfolio
911,823
Q3 2024 Reduced 18.05%
$10B
$221 Million 0.22% of portfolio
5,706,968
Q3 2024 Added 2.77%
$47.5B
$229 Million 0.22% of portfolio
767,148
Q3 2024 Reduced 5.24%
$279B
$228 Million 0.22% of portfolio
4,034,678
Q3 2024 Reduced 17.88%
$10.6B
$217 Million 0.21% of portfolio
3,577,907
Q3 2024 Added 330.55%
$6.81B
$216 Million 0.21% of portfolio
5,154,232
Q3 2024 Added 5.15%
$16.6B
$212 Million 0.21% of portfolio
737,972
Q3 2024 Reduced 0.67%
$16.5B
$218 Million 0.21% of portfolio
2,575,000
Q3 2024 Added 151.22%
$144B
$211 Million 0.21% of portfolio
857,393
Q3 2024 Reduced 44.46%
$101B
$211 Million 0.21% of portfolio
6,835,680
Q3 2024 Reduced 3.47%
$27.2B
$215 Million 0.21% of portfolio
1,455,424
Q3 2024 Reduced 1.13%
$2.49B
$213 Million 0.21% of portfolio
6,277,405
Q3 2024 Added 50.21%
$32.3B
$201 Million 0.2% of portfolio
1,167,239
Q3 2024 Added 80.95%
$19.9B
$208 Million 0.2% of portfolio
2,948,273
Q3 2024 Added 3.32%
$19.8B
$203 Million 0.2% of portfolio
2,903,932
Q3 2024 Reduced 0.37%
$38.4B
$206 Million 0.2% of portfolio
1,112,007
Q3 2024 Added 0.27%
$21.2B
$205 Million 0.2% of portfolio
2,848,141
Q3 2024 Reduced 54.71%
$146B
$203 Million 0.2% of portfolio
560,802
Q3 2024 Added 26.65%
$123B
$207 Million 0.2% of portfolio
4,003,519
Q3 2024 Added 431.71%
$1.08T
$209 Million 0.2% of portfolio
1,250,958
Q3 2024 Added 17.09%
$5.98B
$197 Million 0.19% of portfolio
13,915,000
Q3 2024 New
$4.61B
$194 Million 0.19% of portfolio
2,200,000
Q3 2024 Added 143.09%
$393B
$197 Million 0.19% of portfolio
277,917
Q3 2024 Reduced 35.7%
$8.19B
$191 Million 0.19% of portfolio
4,880,699
Q3 2024 Added 49.87%
$22.1B
$196 Million 0.19% of portfolio
1,085,779
Q3 2024 Reduced 4.1%
$514B
$197 Million 0.19% of portfolio
1,156,214
Q3 2024 Reduced 52.27%
$75B
$181 Million 0.18% of portfolio
662,668
Q3 2024 Reduced 26.18%
$107B
$188 Million 0.18% of portfolio
1,813,668
Q3 2024 Added 45.59%
$89.3B
$189 Million 0.18% of portfolio
383,203
Q3 2024 Reduced 8.76%
$8.38B
$190 Million 0.18% of portfolio
2,030,389
Q3 2024 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 1,619
  • Current Value $103 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email