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Latest FIL Ltd Stock Portfolio

FIL Ltd Performance:
2025 Q3: 6.26%YTD: 13.63%2024: 6.97%
Performance for 2025 Q3 is 6.26%, and YTD is 13.63%, and 2024 is 6.97%.

About FIL Ltd and 13F Hedge Fund Stock Holdings

FIL Ltd is a hedge fund based in BOSTON, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.5 Billions. In it's latest 13F Holdings report, FIL Ltd reported an equity portfolio of $127.3 Billions as of 30 Sep, 2025.

The top stock holdings of FIL Ltd are MSFT, , . The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ANSYS INC (ANSS), SKECHERS U S A INC (SKX) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in LAZARD INC, CORNING INC (GLW) and ON SEMICONDUCTOR CORP (ON). FIL Ltd opened new stock positions in VERONA PHARMA PLC (VRNA), PACCAR INC (PCAR) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC, AIR LEASE CORP (AL) and BRUNSWICK CORP (BC).

FIL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that FIL Ltd made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verona pharma plc372,258,000
paccar inc268,287,000
dayforce inc235,259,000
iamgold corp209,717,000
sapiens intl corp n v183,309,000
hudbay minerals inc166,220,000
viper energy inc160,349,000
tegna inc125,131,000
New stocks bought by FIL Ltd

Additions

Ticker% Inc.
gildan activewear inc127,665
air lease corp38,244
brunswick corp34,167
b2gold corp18,703
applied matls inc18,620
acadia rlty tr16,979
cenovus energy inc11,827
trane technologies plc6,079
Additions to existing portfolio by FIL Ltd

Reductions

Ticker% Reduced
baidu inc-94.07
western digital corp-91.84
thomson reuters corp-87.31
corteva inc-81.15
lam research corp-79.72
valvoline inc-74.46
travelers companies inc-71.76
euronet worldwide inc-71.36
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 40.9% of it's holdings in Others sector.

Sector%
Others40.9
Technology21.9
Industrials8.1
Financial Services6.6
Communication Services5.5
Consumer Cyclical5.1
Healthcare4.2
Energy2.2
Consumer Defensive1.8
Basic Materials1.3
Utilities1.2
Real Estate1.1

Market Cap. Distribution

FIL Ltd has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.9
LARGE-CAP34
MEGA-CAP19.4
MID-CAP5.2

Stocks belong to which Index?

About 45.9% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.1
S&P 50044.5
RUSSELL 20001.4
Top 5 Winners (%)%
SATS
echostar corp
129.3 %
prime medicine inc
123.8 %
APP
applovin corp
94.3 %
SES
ses ai corporation
88.0 %
webtoon entmt inc
85.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
840.7 M
agnico eagle mines ltd
795.9 M
shopify inc
636.4 M
AAPL
apple inc
529.6 M
franco nev corp
461.1 M
Top 5 Losers (%)%
vision marine technologies i
-82.4 %
HDB
hdfc bank ltd
-49.6 %
globant s a
-36.7 %
FDS
factset resh sys inc
-36.0 %
IT
gartner inc
-35.0 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-821.6 M
TXN
texas instrs inc
-178.2 M
CRM
salesforce inc
-119.0 M
ACN
accenture plc ireland
-116.8 M
thomson reuters corp
-116.7 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 981 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. HDB 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: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions