Fil LTD Portfolio Holdings

Fil LTD

  • $98.1 Billion
  • Q4 2024

Fil LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 1588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.53B, Royal Bank Of Canada with a value of $2.69B, Amazon Com Inc with a value of $2.44B, Alphabet Inc. with a value of $2.21B, and Toronto Dominion Bank with a value of $2.08B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $103B to 98.1B.

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 $98.1 Billion
Technology: $24.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $9.1 Billion
Communication Services: $7.79 Billion
Energy: $6.39 Billion
Basic Materials: $6.19 Billion
Healthcare: $6.02 Billion
Other: $9.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.64B
$166 Million 0.17% of portfolio
3,804,773
Q4 2024 Added 5.82%
$71B
$162 Million 0.17% of portfolio
840,223
Q4 2024 Added 1.73%
$9.24B
$160 Million 0.16% of portfolio
3,727,553
Q4 2024 Reduced 23.63%
$63.4B
$161 Million 0.16% of portfolio
571,452
Q4 2024 Reduced 13.76%
$104B
$155 Million 0.16% of portfolio
419,754
Q4 2024 Reduced 30.02%
$145B
$159 Million 0.16% of portfolio
696,199
Q4 2024 Reduced 18.8%
$45.2B
$152 Million 0.16% of portfolio
2,672,061
Q4 2024 Added 1.98%
$98.2B
$161 Million 0.16% of portfolio
94,874
Q4 2024 Reduced 39.39%
$44.2B
$142 Million 0.15% of portfolio
2,309,924
Q4 2024 Reduced 50.09%
$12.6B
$146 Million 0.15% of portfolio
1,823,070
Q4 2024 Reduced 16.95%
$67.6B
$149 Million 0.15% of portfolio
1,668,359
Q4 2024 Added 160.17%
$434B
$146 Million 0.15% of portfolio
1,008,858
Q4 2024 Reduced 7.02%
$19.8B
$144 Million 0.15% of portfolio
1,893,000
Q4 2024 Reduced 26.49%
$0
$151 Million 0.15% of portfolio
6,327,889
Q4 2024 Added 10.4%
$49.9B
$141 Million 0.14% of portfolio
680,766
Q4 2024 Added 12.5%
$496B
$139 Million 0.14% of portfolio
1,288,691
Q4 2024 Reduced 4.05%
$785B
$134 Million 0.14% of portfolio
173,780
Q4 2024 Reduced 35.37%
$56.5B
$139 Million 0.14% of portfolio
2,582,696
Q4 2024 Added 37.84%
$0
$135 Million 0.14% of portfolio
230,470
Q4 2024 Added 206.35%
$3.1B
$132 Million 0.13% of portfolio
2,410,561
Q4 2024 Added 8.27%
$8.47B
$127 Million 0.13% of portfolio
436,060
Q4 2024 Added 2.23%
$12.8B
$131 Million 0.13% of portfolio
2,202,627
Q4 2024 Added 2.36%
$20.4B
$129 Million 0.13% of portfolio
9,488,443
Q4 2024 Reduced 0.92%
$14.4B
$128 Million 0.13% of portfolio
1,413,279
Q2 2024 Reduced 0.08%
$16.3B
$126 Million 0.13% of portfolio
2,056,906
Q4 2024 Reduced 28.28%
$3.92B
$127 Million 0.13% of portfolio
6,362,357
Q3 2024 Reduced 10.03%
$10.2B
$128 Million 0.13% of portfolio
3,758,000
Q4 2024 Added 8.14%
$37.2B
$115 Million 0.12% of portfolio
1,856,725
Q4 2024 Added 0.62%
$38B
$117 Million 0.12% of portfolio
1,535,042
Q4 2024 Added 27.05%
$0
$115 Million 0.12% of portfolio
1,198,865
Q4 2024 New
$32.7B
$119 Million 0.12% of portfolio
603,094
Q4 2024 Reduced 17.26%
$3.01B
$113 Million 0.12% of portfolio
1,250,000
Q4 2024 Reduced 4.55%
$6.18B
$115 Million 0.12% of portfolio
1,961,416
Q4 2024 Added 262.34%
$23.3B
$121 Million 0.12% of portfolio
260,187
Q4 2024 Added 72.8%
$238B
$117 Million 0.12% of portfolio
1,290,573
Q4 2024 Reduced 0.26%
$20.4B
$114 Million 0.12% of portfolio
1,747,306
Q4 2024 Reduced 38.65%
$8.95B
$123 Million 0.12% of portfolio
1,444,991
Q4 2024 Reduced 46.17%
$818B
$120 Million 0.12% of portfolio
296,693
Q4 2024 Added 29.14%
$64.2B
$114 Million 0.12% of portfolio
3,288,000
Q4 2024 Reduced 62.03%
$332B
$110 Million 0.11% of portfolio
496,683
Q4 2024 Reduced 76.22%
$34.3B
$106 Million 0.11% of portfolio
6,815,946
Q4 2024 Added 236.71%
$72.3B
$107 Million 0.11% of portfolio
1,171,227
Q4 2024 Added 0.26%
$2.65B
$109 Million 0.11% of portfolio
21,404,523
Q4 2024 Reduced 7.89%
$2.87B
$111 Million 0.11% of portfolio
2,558,398
Q4 2024 Reduced 1.54%
$0
$111 Million 0.11% of portfolio
217,645
Q4 2024 Added 107.7%
$6.66B
$105 Million 0.11% of portfolio
926,690
Q3 2024 Added 31.01%
$96.7B
$105 Million 0.11% of portfolio
184,516
Q4 2024 Reduced 51.85%
$54.1B
$94.3 Million 0.1% of portfolio
2,477,217
Q4 2024 Added 153.83%
$44.4B
$98 Million 0.1% of portfolio
1,363,143
Q4 2024 Reduced 10.25%

Summary

  • Portfolio
  • No. of Stocks 1,588
  • Current Value $98.1 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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