Grufity logo
Grufity logo

Latest FIL Ltd Stock Portfolio

$139Billion | No. of Holdings #1136

FIL Ltd Performance

2026 Q2+4.90%
YTD+2.43%
2025+15.94%

About FIL Ltd and 13F Hedge Fund Stock Holdings

FIL Ltd is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIL Ltd reported an equity portfolio of $139.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIL Ltd are RY, MSFT, GOOG. The fund has invested 3.5% of it's portfolio in ROYAL BK CDA and 2.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), AIR LEASE CORP (AL) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC, BOOZ ALLEN HAMILTON HLDG COR (BAH) and MONDAY COM LTD (MNDY). FIL Ltd opened new stock positions in FLOWSERVE CORP (FLS), THOMSON REUTERS CORP (TRI) and WISE GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to NUVALENT INC (NUVL), BRIDGEBIO PHARMA INC (BBIO) and SOMNIGROUP INTERNATIONAL INC (TPX).
FIL Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$139Billion
  as of Aug 13, 2026

FIL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that FIL Ltd made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flowserve corp308,742,000
thomson reuters corp241,475,000
wise group plc233,679,000
janus henderson group plc156,889,000
taylor morrison home corp100,436,000
ascendis pharma a/s92,169,600
liveramp hldgs inc90,468,300
ishares tr90,299,300
New stocks bought by FIL Ltd

Additions

Ticker% Inc.
nuvalent inc4,532,990
bridgebio pharma inc1,138,830
somnigroup international inc243,783
ball corp230,903
sun life financial inc.178,064
broadridge finl solutions in138,310
godaddy inc60,123
lululemon athletica inc24,723
Additions to existing portfolio by FIL Ltd

Reductions

Ticker% Reduced
equinix inc-92.45
twilio inc-89.76
marvell technology inc-85.15
hubbell inc-84.28
t-mobile us inc-82.39
equinox gold corp-80.51
aramark-72.4
spdr gold tr-71.79
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 37% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Others37
Technology22.3
Financial Services8.9
Industrials7.7
Communication Services6.7
Consumer Cyclical5.4
Healthcare4.6
Energy2
Basic Materials1.8
Consumer Defensive1.5
Utilities1.1

Market Cap. Distribution

FIL Ltd has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED41.1
LARGE-CAP30
MEGA-CAP24.5
MID-CAP4

Stocks belong to which Index?

About 47.6% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.4
S&P 50045.8
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
209.8 %
astera labs inc
209.3 %
INTC
intel corp
192.1 %
AMD
advanced micro devices inc
178.2 %
CRDO
credo technology group holdi
168.1 %
Top 5 Winners ($)$
MRVL
marvell technology inc
1054.5 M
RY
royal bk cda
1035.9 M
TXN
texas instrs inc
1011.5 M
TD
toronto dominion bk ont
806.0 M
GOOG
alphabet inc
741.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
IVOG
vanguard admiral fds inc
-71.2 %
CVNA
carvana co
-65.6 %
ZEPP
zepp health corporation
-56.4 %
ASGN
everforth inc
-51.8 %
Top 5 Losers ($)$
INTU
intuit
-593.8 M
AEM
agnico eagle mines ltd
-482.7 M
SU
suncor energy inc new
-357.5 M
NFLX
netflix inc.
-329.7 M
CME
cme group inc
-275.5 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 1136 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for FIL Ltd last quarter.

$136.72BTotal Value
499Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIL Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIL Ltd's holding in Ishares Tr over time
0.04%481,633
$53.15M
0.04%
decreased 51.59 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FIL Ltd's holding in Ishares Inc over time
0.07%503,197
$101.59M
0.07%
decreased 65.44 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FIL Ltd's holding in Ishares Inc over time
0.06%2,369,080
$81.73M
0.06%
decreased 5.97 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FIL Ltd's holding in Agnico Eagle Mines Ltd over time
0.85%7,656,380
$1.19B
0.85%
decreased 39.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FIL Ltd's holding in Vaneck Etf Trust over time
0.04%788,936
$59.53M
0.04%
increased 64.59 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
FIL Ltd's holding in Alamos Gold Inc over time
0.06%2,836,440
$86.00M
0.06%
decreased 50.27 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIL Ltd's holding in Global X Fds over time
0.06%2,062,220
$78.24M
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
FIL Ltd's holding in Global X Fds over time
0.03%661,709
$43.41M
0.03%
decreased 19.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIL Ltd's holding in Global X Fds over time
0.03%509,586
$39.22M
0.03%
decreased 5.61 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FIL Ltd's holding in First Tr Exchange Traded Fd over time
0.02%250,947
$33.44M
0.02%
increased 89.36 percentadded