Latest FIL Ltd Stock Portfolio
FIL Ltd Performance:
2025 Q2: 6.93%YTD: 4.9%2024: 7.79%
Performance for 2025 Q2 is 6.93%, and YTD is 4.9%, and 2024 is 7.79%.
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 $117.1 Billions as of 30 Jun, 2025.
The top stock holdings of FIL Ltd are MSFT, , . The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off ISHARES TR (IJR), NETEASE INC (NTES) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in SNAP INC (SNAP), FLEX LTD (FLEX) and REGAL REXNORD CORPORATION (RRX). FIL Ltd opened new stock positions in EMERA INC, ISHARES TR (IJR) and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and WYNDHAM HOTELS & RESORTS INC (WH).
The top stock holdings of FIL Ltd are MSFT, , . The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off ISHARES TR (IJR), NETEASE INC (NTES) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in SNAP INC (SNAP), FLEX LTD (FLEX) and REGAL REXNORD CORPORATION (RRX). FIL Ltd opened new stock positions in EMERA INC, ISHARES TR (IJR) and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and WYNDHAM HOTELS & RESORTS INC (WH).
FIL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIL Ltd made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 592,798,000 |
| ishares tr | 374,453,000 |
| walgreens boots alliance inc | 236,591,000 |
| blueprint medicines corp | 225,533,000 |
| dun & bradstreet hldgs inc | 162,315,000 |
| springworks therapeutics inc | 141,626,000 |
| barrick mng corp | 102,243,000 |
| qxo inc | 84,313,900 |
New stocks bought by FIL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 325,010 |
| select sector spdr tr | 55,133 |
| wyndham hotels & resorts inc | 27,889 |
| block inc | 6,463 |
| abbott labs | 5,725 |
| centene corp del | 4,605 |
| target corp | 3,508 |
| caterpillar inc | 3,485 |
Additions to existing portfolio by FIL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -89.5 |
| trip com group ltd | -88.07 |
| ke hldgs inc | -87.86 |
| disney walt co | -83.22 |
| icon plc | -81.89 |
| starbucks corp | -79.48 |
| robinhood mkts inc | -77.89 |
| cencora inc | -74.82 |
FIL Ltd reduced stake in above stock
Sold off
Sector Distribution
FIL Ltd has about 37.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.8 |
| Technology | 22.5 |
| Industrials | 8.5 |
| Financial Services | 7.3 |
| Consumer Cyclical | 5.7 |
| Communication Services | 5.3 |
| Healthcare | 4.7 |
| Energy | 2.3 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
FIL Ltd has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| LARGE-CAP | 36.2 |
| MEGA-CAP | 19.1 |
| MID-CAP | 6.2 |
Stocks belong to which Index?
About 48% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 46.1 |
| RUSSELL 2000 | 1.9 |
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 955 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FIL Ltd last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.02 | 409,998 | 19,060,800 | added | 22.5 | ||
| AAPL | apple inc | 1.80 | 10,259,500 | 2,104,930,000 | added | 27.81 | ||
| ABBV | abbvie inc | 0.07 | 415,913 | 77,201,800 | added | 33.04 | ||
| ABC | cencora inc | 0.06 | 238,695 | 71,572,700 | reduced | -74.82 | ||
| ABNB | airbnb inc | 0.01 | 132,945 | 17,593,900 | reduced | -24.94 | ||
| ABT | abbott labs | 0.06 | 550,324 | 74,849,600 | added | 5,725 | ||
| ACGL | arch cap group ltd | 0.02 | 264,613 | 24,093,000 | reduced | -29.46 | ||
| ACM | aecom | 0.05 | 538,361 | 60,759,400 | added | 4.16 | ||
| ACN | accenture plc ireland | 0.39 | 1,530,850 | 457,555,000 | added | 38.47 | ||
| ACWV | ishares inc | 0.05 | 1,291,840 | 59,682,800 | reduced | -54.4 | ||
| ACWV | ishares inc | 0.04 | 1,942,870 | 51,136,300 | added | 33.36 | ||
| ACWV | ishares inc | 0.02 | 346,272 | 24,855,400 | added | 116 | ||
| ADBE | adobe inc | 0.85 | 2,570,670 | 994,542,000 | added | 32.39 | ||
| ADI | analog devices inc | 0.03 | 142,781 | 33,984,700 | added | 6.92 | ||
| ADM | archer daniels midland co | 0.02 | 516,693 | 27,271,100 | added | 124 | ||
| ADP | automatic data processing in | 0.02 | 81,556 | 25,151,900 | added | 735 | ||
| ADSK | autodesk inc | 0.42 | 1,594,790 | 493,700,000 | reduced | -12.44 | ||
| AFG | american finl group inc ohio | 0.03 | 275,000 | 34,707,800 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 198,696 | 55,412,300 | added | 331 | ||
| AIG | american intl group inc | 0.01 | 206,053 | 17,636,100 | added | 3.95 | ||