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
$0
$110 Million 0.11% of portfolio
1,088,428
Q1 2025 New
$18.2B
$96.7 Million 0.1% of portfolio
1,175,431
Q1 2025 Added 0.41%
$2.4B
$92.4 Million 0.1% of portfolio
2,633,436
Q1 2025 Reduced 53.14%
$8.21B
$96.3 Million 0.1% of portfolio
960,359
Q1 2025 Added 93.89%
$13.1B
$96.4 Million 0.1% of portfolio
489,484
Q1 2025 Added 8.43%
$8.37B
$96.2 Million 0.1% of portfolio
926,690
Q3 2024 Added 31.01%
$109B
$98.4 Million 0.1% of portfolio
341,543
Q1 2025 Added 183.89%
$34.8B
$94 Million 0.1% of portfolio
533,220
Q1 2025 Reduced 11.59%
$52.9B
$97.7 Million 0.1% of portfolio
2,376,000
Q1 2025 Reduced 27.74%
$2.48B
$99.4 Million 0.1% of portfolio
1,610,000
Q1 2025 Reduced 52.17%
$9.97B
$95.7 Million 0.1% of portfolio
2,422,185
Q1 2025 Added 28.24%
$294B
$101 Million 0.1% of portfolio
603,262
Q1 2025 Added 59.28%
$18.7B
$95.8 Million 0.1% of portfolio
797,075
Q1 2025 New
$10.9B
$95.8 Million 0.1% of portfolio
2,589,528
Q1 2025 Added 150.75%
$9.66B
$91.8 Million 0.1% of portfolio
2,300,000
Q1 2025 New
$5.78B
$84.9 Million 0.09% of portfolio
495,017
Q1 2025 Reduced 52.36%
$5.4B
$90.2 Million 0.09% of portfolio
271,290
Q1 2025 Added 8.61%
$0
$90.2 Million 0.09% of portfolio
1,190,604
Q1 2025 Added 48.28%
$15.1B
$82.5 Million 0.09% of portfolio
452,136
Q1 2025 Reduced 1.47%
$27B
$85.8 Million 0.09% of portfolio
1,106,733
Q1 2025 Reduced 18.81%
$92.6B
$84.9 Million 0.09% of portfolio
139,694
Q1 2025 Added 5.21%
$70.8B
$91.4 Million 0.09% of portfolio
554,942
Q1 2025 Added 10,656.77%
$3.36B
$82.5 Million 0.09% of portfolio
1,225,973
Q1 2025 Added 22.55%
$239B
$87.5 Million 0.09% of portfolio
160,135
Q1 2025 Reduced 3.31%
$9.44B
$82.9 Million 0.09% of portfolio
1,875,653
Q1 2025 Added 832.53%
$14.1B
$82.5 Million 0.09% of portfolio
722,886
Q1 2025 Reduced 29.39%
$5.75B
$90.8 Million 0.09% of portfolio
2,175,228
Q1 2025 Added 10.9%
$111B
$89.8 Million 0.09% of portfolio
915,144
Q1 2025 Reduced 15.93%
$14.1B
$87.5 Million 0.09% of portfolio
8,397,289
Q1 2025 Reduced 2.46%
$53B
$86.1 Million 0.09% of portfolio
1,368,090
Q1 2025 Reduced 48.8%
$2.95B
$87.8 Million 0.09% of portfolio
22,339,530
Q1 2025 Added 4.37%
$7.08B
$73 Million 0.08% of portfolio
1,076,973
Q1 2025 Reduced 1.36%
$12B
$75.8 Million 0.08% of portfolio
3,904,676
Q1 2025 Added 383.37%
$29.2B
$77 Million 0.08% of portfolio
619,358
Q1 2025 Added 15.03%
$12.4B
$74.9 Million 0.08% of portfolio
568,000
Q1 2025 New
$43.5B
$72.9 Million 0.08% of portfolio
768,368
Q1 2025 Reduced 6.13%
$3.18B
$81.4 Million 0.08% of portfolio
879,000
Q1 2025 Reduced 29.68%
$19.6B
$73.7 Million 0.08% of portfolio
948,998
Q1 2025 Added 45.2%
$10B
$77.9 Million 0.08% of portfolio
371,572
Q1 2025 Added 74.0%
$23.7B
$72.9 Million 0.08% of portfolio
2,203,812
Q1 2025 Reduced 2.59%
$8.31B
$81.3 Million 0.08% of portfolio
1,255,498
Q1 2025 Added 75.74%
$39.2B
$78.3 Million 0.08% of portfolio
349,734
Q1 2025 Reduced 11.88%
$10.1B
$64 Million 0.07% of portfolio
414,888
Q4 2024 New
$2.24B
$72.2 Million 0.07% of portfolio
5,417,000
Q1 2025 New
$10.4B
$70.2 Million 0.07% of portfolio
1,649,507
Q1 2025 Added 70.95%
$1.31B
$65.9 Million 0.07% of portfolio
3,606,202
Q1 2025 Reduced 3.12%
$2.02B
$69.6 Million 0.07% of portfolio
8,825,000
Q1 2025 Reduced 10.99%
$77.1B
$68.3 Million 0.07% of portfolio
269,311
Q1 2025 Reduced 0.77%
$4.75B
$63.7 Million 0.07% of portfolio
1,659,216
Q1 2025 Reduced 31.17%

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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