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
$16.2B
$102 Million 0.1% of portfolio
11,023,550
Q4 2024 Reduced 0.34%
$12.6B
$102 Million 0.1% of portfolio
925,000
Q4 2024 Added 87.82%
$78.2B
$96.1 Million 0.1% of portfolio
226,132
Q4 2024 Added 9.96%
$175B
$94.9 Million 0.1% of portfolio
181,805
Q4 2024 Reduced 9.07%
$8.7B
$100 Million 0.1% of portfolio
729,275
Q4 2024 Added 13.9%
$112B
$99.2 Million 0.1% of portfolio
1,088,609
Q4 2024 Added 19.19%
$186B
$94.8 Million 0.1% of portfolio
165,624
Q4 2024 Reduced 5.16%
$13.2B
$96.4 Million 0.1% of portfolio
451,430
Q4 2024 Reduced 30.67%
$80B
$95.7 Million 0.1% of portfolio
1,265,182
Q4 2024 Added 20.99%
$0
$101 Million 0.1% of portfolio
946,857
Q4 2024 Added 120.99%
$6.21B
$95.1 Million 0.1% of portfolio
1,880,000
Q4 2024 New
$2.4B
$96.4 Million 0.1% of portfolio
2,039,135
Q4 2024 Added 322.6%
$4.22B
$88.6 Million 0.09% of portfolio
837,359
Q4 2024 Reduced 3.14%
$103B
$91.2 Million 0.09% of portfolio
863,251
Q4 2024 Added 44.8%
$15B
$86.9 Million 0.09% of portfolio
2,262,441
Q4 2024 Added 9.02%
$8.12B
$84.6 Million 0.09% of portfolio
1,318,432
Q4 2024 Added 9.44%
$32.2B
$90.8 Million 0.09% of portfolio
396,865
Q4 2024 Reduced 11.1%
$78.1B
$84.5 Million 0.09% of portfolio
132,781
Q4 2024 Added 36.27%
$14.1B
$89.7 Million 0.09% of portfolio
8,609,398
Q4 2024 Added 5.21%
$15.4B
$91.5 Million 0.09% of portfolio
1,023,810
Q4 2024 Reduced 18.76%
$29.8B
$75.8 Million 0.08% of portfolio
265,307
Q4 2024 Added 20.9%
$11B
$76.4 Million 0.08% of portfolio
458,886
Q4 2024 Added 28.21%
$10.6B
$77.7 Million 0.08% of portfolio
6,240,529
Q4 2024 Added 4.7%
$68B
$75.5 Million 0.08% of portfolio
106,041
Q4 2024 Added 5.19%
$12.4B
$82.2 Million 0.08% of portfolio
626,793
Q4 2024 Reduced 61.84%
$0
$79.3 Million 0.08% of portfolio
3,980,097
Q4 2024 Added 0.07%
$82.2B
$81 Million 0.08% of portfolio
490,217
Q4 2024 Added 38.92%
$5.31B
$80.4 Million 0.08% of portfolio
249,790
Q4 2024 Added 6.15%
$6.63B
$75.1 Million 0.08% of portfolio
1,091,778
Q4 2024 Reduced 3.0%
$4B
$72.1 Million 0.07% of portfolio
1,114,324
Q4 2024 Added 323.9%
$1.79B
$66.3 Million 0.07% of portfolio
4,485,849
Q4 2024 Reduced 9.99%
$4.08B
$69 Million 0.07% of portfolio
1,629,289
Q4 2024 Reduced 21.42%
$13.6B
$71.6 Million 0.07% of portfolio
2,252,375
Q4 2024 Reduced 1.33%
$0
$68.1 Million 0.07% of portfolio
802,955
Q4 2024 Added 6.41%
$10.4B
$71.9 Million 0.07% of portfolio
2,609,416
Q4 2024 Added 53.67%
$9.79B
$70.5 Million 0.07% of portfolio
414,888
Q4 2024 New
$14.9B
$71 Million 0.07% of portfolio
577,165
Q4 2024 Reduced 2.34%
$106B
$65.5 Million 0.07% of portfolio
146,337
Q4 2024 Reduced 46.34%
$5.45B
$68.9 Million 0.07% of portfolio
420,830
Q4 2024 Reduced 28.01%
$6.72B
$67.4 Million 0.07% of portfolio
2,381,553
Q4 2024 Added 27.87%
$1.67B
$68 Million 0.07% of portfolio
3,722,325
Q3 2024 Reduced 2.63%
$10.4B
$68.6 Million 0.07% of portfolio
1,888,737
Q4 2024 Reduced 3.67%
$15B
$65.2 Million 0.07% of portfolio
369,180
Q4 2024 Reduced 25.95%
$12.2B
$70.8 Million 0.07% of portfolio
199,596
Q4 2024 Added 71.91%
$2.41B
$72.3 Million 0.07% of portfolio
9,915,100
Q4 2024 Added 2.38%
$46.5B
$69.5 Million 0.07% of portfolio
818,571
Q4 2024 Reduced 11.84%
$45.8B
$65.2 Million 0.07% of portfolio
1,731,000
Q4 2024 New
$142B
$67.4 Million 0.07% of portfolio
298,166
Q4 2024 Added 26.52%
$25.2B
$73.1 Million 0.07% of portfolio
413,025
Q4 2024 Added 25.56%

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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