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Latest FIL Ltd Stock Portfolio

$128Billion | No. of Holdings #1098

FIL Ltd Performance

2026 Q1-2.35%
YTD-2.35%
2025+15.94%

About FIL Ltd and 13F Hedge Fund Stock Holdings

FIL Ltd is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIL Ltd reported an equity portfolio of $128.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FIL Ltd are MSFT, RY, GOOG. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off DAYFORCE INC (CDAY), ISHARES TR (IJR) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), BRUKER CORP (BRKR) and SOLSTICE ADVANCED MATLS INC. FIL Ltd opened new stock positions in ASTRAZENECA PLC, ARCELLX INC (ACLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), ISHARES TR (AAXJ) and RUBRIK INC..
FIL Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$128Billion
  as of May 15, 2026

FIL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that FIL Ltd made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc910,210,000
arcellx inc268,586,000
ishares tr212,222,000
tri pointe homes inc159,135,000
allied gold corp153,466,000
vista energy s.a.b. de c.v.144,255,000
ishares tr108,734,000
ishares tr107,796,000
New stocks bought by FIL Ltd

Additions

Ticker% Inc.
dynatrace inc4,915,740
ishares tr253,052
transocean ltd58,296
keysight technologies inc20,826
ishares inc16,907
warner bros discovery inc13,434
northrop grumman corp9,956
everpure inc4,784
Additions to existing portfolio by FIL Ltd

Reductions

Ticker% Reduced
smurfit westrock plc-85.72
vaneck etf trust-70.02
hunt j b trans svcs inc-68.37
global x fds-65.9
southern copper corp-64.97
lam research corp-62.84
s&p global inc-61.97
entegris inc-60.2
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 43% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others43
Technology19.7
Industrials7.4
Communication Services6
Financial Services5.4
Healthcare5.1
Consumer Cyclical4.9
Energy2.4
Basic Materials1.8
Consumer Defensive1.7
Utilities1.2
Real Estate1.1

Market Cap. Distribution

FIL Ltd has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED43.4
LARGE-CAP29.5
MEGA-CAP21
MID-CAP5.3

Stocks belong to which Index?

About 45.7% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.4
S&P 50043.5
RUSSELL 20002.2
Top 5 Winners (%)%
VAL
valaris ltd
78.0 %
DAR
darling ingredients inc
69.2 %
TPL
texas pacific land corporati
64.0 %
CVE
cenovus energy inc
52.6 %
okeanis eco tankers cor
51.0 %
Top 5 Winners ($)$
SU
suncor energy inc new
545.4 M
AEM
agnico eagle mines ltd
425.8 M
CVE
cenovus energy inc
391.1 M
totalenergies se
348.6 M
FNV
franco nev corp
240.0 M
Top 5 Losers (%)%
SES
ses ai corporation
-82.9 %
VITL
vital farms inc
-55.8 %
TEAM
atlassian corporation
-54.9 %
MMYT
makemytrip limited mauritius
-54.0 %
ZEPP
zepp health corporation
-54.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1068.8 M
SHOP
shopify inc
-775.4 M
CRM
salesforce inc
-386.4 M
INTU
intuit
-342.6 M
ADBE
adobe inc
-300.8 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 1098 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for FIL Ltd last quarter.

$126.36BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIL Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIL Ltd's holding in Ishares Tr over time
0.09%994,888
$109.83M
0.09%
increased 253052 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FIL Ltd's holding in Ishares Inc over time
0.14%1,455,910
$179.09M
0.14%
increased 848.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FIL Ltd's holding in Ishares Inc over time
0.07%2,519,500
$96.72M
0.07%
increased 21.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FIL Ltd's holding in Ishares Inc over time
0.04%841,542
$57.06M
0.04%
increased 16907.7 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FIL Ltd's holding in Agnico Eagle Mines Ltd over time
1.99%12,617,500
$2.56B
1.99%
decreased 2.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FIL Ltd's holding in Vaneck Etf Trust over time
0.03%479,343
$43.99M
0.03%
decreased 0.8 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FIL Ltd's holding in Vaneck Etf Trust over time
0.01%48,273
$18.51M
0.01%
decreased 70.02 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
FIL Ltd's holding in Alamos Gold Inc over time
0.2%5,704,100
$253.78M
0.2%
increased 232.67 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FIL Ltd's holding in Global X Fds over time
0.03%539,861
$41.22M
0.03%
decreased 65.9 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FIL Ltd's holding in Global X Fds over time
0.03%826,411
$38.57M
0.03%
new position