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Latest FIL Ltd Stock Portfolio

FIL Ltd Performance:
2025 Q4: 1.88%YTD: 15.94%2024: 9.05%
Performance for 2025 Q4 is 1.88%, and YTD is 15.94%, and 2024 is 9.05%.

About FIL Ltd and 13F Hedge Fund Stock Holdings

FIL Ltd is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIL Ltd reported an equity portfolio of $133.6 Billions as of 31 Dec, 2025.

The top stock holdings of FIL Ltd are MSFT, RY, GOOG. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off WNS HLDGS LTD, VERONA PHARMA PLC (VRNA) and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UA), ACADIA RLTY TR (AKR) and DYNATRACE INC (DT). FIL Ltd opened new stock positions in TOTALENERGIES SE, EQUINOX GOLD CORP (EQX) and CIDARA THERAPEUTICS INC (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), ALLISON TRANSMISSION HLDGS I (ALSN) and EXACT SCIENCES CORP (EXAS).

FIL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that FIL Ltd made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se943,077,000
boyd group services inc411,269,000
magnum ice cream co nv360,762,000
equinox gold corp332,888,000
cidara therapeutics inc277,786,000
sealed air corp new188,465,000
epam sys inc146,202,000
harmony gold mining co ltd111,182,000
New stocks bought by FIL Ltd

Additions

Ticker% Inc.
duolingo inc1,715,580
allison transmission hldgs i79,843
exact sciences corp47,719
precision drilling corp27,294
hologic inc10,317
motorola solutions inc4,412
credicorp ltd3,764
united parcel service inc2,256
Additions to existing portfolio by FIL Ltd

Reductions

Ticker% Reduced
applied matls inc-94.7
intel corp-90.68
flowserve corp-76.67
waste connections inc-75.33
goldman sachs group inc-74.83
ferrari n v-73.38
wheaton precious metals corp-69.75
anglogold ashanti plc-64.58
FIL Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIL Ltd

Sector Distribution

FIL Ltd has about 41.6% of it's holdings in Others sector.

Sector%
Others41.6
Technology21.2
Industrials7.3
Financial Services6.4
Communication Services6
Healthcare5
Consumer Cyclical5
Energy1.9
Consumer Defensive1.8
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

FIL Ltd has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.9
LARGE-CAP31.1
MEGA-CAP21.3
MID-CAP5

Stocks belong to which Index?

About 47.2% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.9
S&P 50045.6
RUSSELL 20001.6
Top 5 Winners (%)%
YNDX
nebius group n.v.
4851.1 %
XLB
select sector spdr tr
108.1 %
DIBS
1stdibs com inc
104.3 %
XLB
select sector spdr tr
76.9 %
XLB
select sector spdr tr
75.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
769.1 M
RY
royal bk cda
534.1 M
TD
toronto dominion bk ont
479.8 M
barrick mng corp
248.3 M
SHOP
shopify inc
233.8 M
Top 5 Losers (%)%
vision marine technologies i
-85.3 %
TPL
texas pacific land corporati
-59.9 %
MSTR
strategy inc
-50.5 %
fiserv inc
-42.3 %
circle internet group inc
-40.2 %
Top 5 Losers ($)$
brookfield corp
-485.5 M
MSFT
microsoft corp
-299.1 M
NFLX
netflix inc
-183.4 M
ORCL
oracle corp
-181.7 M
META
meta platforms inc
-165.6 M

FIL Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIL Ltd

FIL Ltd has 1011 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIL Ltd last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions