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
$269B
$260 Million 0.27% of portfolio
970,005
Q1 2025 Reduced 11.81%
$34B
$259 Million 0.27% of portfolio
2,836,369
Q1 2025 Added 19,081.5%
$8.9B
$250 Million 0.26% of portfolio
3,458,849
Q1 2025 Added 4.05%
$25.8B
$254 Million 0.26% of portfolio
511,244
Q1 2025 Added 96.49%
$10.4B
$248 Million 0.26% of portfolio
1,031,596
Q1 2025 Reduced 0.2%
$64.2B
$255 Million 0.26% of portfolio
6,731,891
Q1 2025 Added 171.75%
$18.8B
$246 Million 0.25% of portfolio
3,339,632
Q1 2025 Added 10.88%
$46.8B
$240 Million 0.25% of portfolio
5,243,029
Q1 2025 Reduced 5.41%
$8.43B
$240 Million 0.25% of portfolio
2,695,376
Q1 2025 Added 9.02%
$3.54B
$236 Million 0.24% of portfolio
8,525,217
Q1 2025 Added 10.51%
$187B
$230 Million 0.24% of portfolio
462,152
Q1 2025 Added 33.13%
$174B
$231 Million 0.24% of portfolio
455,252
Q1 2025 Reduced 7.81%
$21.2B
$221 Million 0.23% of portfolio
2,946,797
Q1 2025 Added 0.3%
$141B
$227 Million 0.23% of portfolio
972,920
Q1 2025 Added 5.49%
$11.6B
$226 Million 0.23% of portfolio
3,503,091
Q1 2025 Added 0.0%
$269B
$218 Million 0.23% of portfolio
2,125,782
Q1 2025 Added 1,388.69%
$4.08B
$216 Million 0.22% of portfolio
41,950,934
Q1 2025 Added 2.6%
$139B
$199 Million 0.21% of portfolio
7,868,263
Q1 2025 Added 15.91%
$15.5B
$203 Million 0.21% of portfolio
1,371,625
Q1 2025 Reduced 18.42%
$11.2B
$204 Million 0.21% of portfolio
5,911,332
Q1 2025 Added 3.01%
$10.1B
$202 Million 0.21% of portfolio
2,287,477
Q1 2025 Reduced 3.98%
$29B
$199 Million 0.21% of portfolio
1,186,560
Q1 2025 Reduced 18.25%
$69.4B
$193 Million 0.2% of portfolio
444,336
Q1 2025 Added 5.86%
$1.27T
$189 Million 0.2% of portfolio
1,136,313
Q1 2025 Reduced 62.69%
$242B
$190 Million 0.2% of portfolio
1,630,223
Q1 2025 Reduced 27.17%
$53.2B
$190 Million 0.2% of portfolio
191,839
Q1 2025 Reduced 13.18%
$24B
$192 Million 0.2% of portfolio
1,237,062
Q1 2025 Added 13.47%
$12B
$194 Million 0.2% of portfolio
2,418,763
Q1 2025 Added 32.68%
$7.54B
$184 Million 0.19% of portfolio
8,302,478
Q1 2025 Reduced 15.35%
$8.57B
$181 Million 0.19% of portfolio
1,089,779
Q1 2025 Added 3.07%
$153B
$186 Million 0.19% of portfolio
498,669
Q1 2025 Reduced 12.59%
$66.7B
$185 Million 0.19% of portfolio
3,280,187
Q1 2025 Reduced 73.52%
$118B
$185 Million 0.19% of portfolio
1,105,397
Q1 2025 Added 81.59%
$14B
$182 Million 0.19% of portfolio
2,390,201
Q1 2025 Reduced 9.4%
$73.3B
$180 Million 0.19% of portfolio
1,924,827
Q1 2025 Reduced 33.24%
$4.32B
$181 Million 0.19% of portfolio
5,775,468
Q1 2025 Added 3.72%
$10.3B
$186 Million 0.19% of portfolio
11,884,756
Q1 2025 Reduced 7.28%
$38.4B
$175 Million 0.18% of portfolio
947,787
Q1 2025 Reduced 13.71%
$0
$173 Million 0.18% of portfolio
1,535,804
Q1 2025 New
$8.23B
$178 Million 0.18% of portfolio
508,581
Q1 2025 Reduced 23.32%
$6.28B
$174 Million 0.18% of portfolio
4,992,215
Q1 2025 Reduced 2.0%
$5.95B
$174 Million 0.18% of portfolio
1,436,130
Q1 2025 Reduced 7.2%
$36B
$179 Million 0.18% of portfolio
12,399,125
Q1 2025 New
$51.2B
$172 Million 0.18% of portfolio
2,376,914
Q1 2025 Added 2.9%
$27.2B
$174 Million 0.18% of portfolio
2,107,500
Q1 2025 Reduced 11.75%
$5.88B
$179 Million 0.18% of portfolio
10,244,497
Q1 2025 Reduced 1.96%
$89B
$170 Million 0.18% of portfolio
1,655,715
Q1 2025 Reduced 0.76%
$119B
$166 Million 0.17% of portfolio
85,343
Q1 2025 Reduced 10.05%
$440B
$165 Million 0.17% of portfolio
993,402
Q1 2025 Reduced 1.53%

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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