Q2 2026 13F · SEC CIK 318989

FIL Ltd

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.2B
Reported positions: 1,137
Top holdings a year, 3 yrs: +22.1%
Average holding period: 7.8 yrs

FIL Ltd is an investment manager that reported 1,137 positions worth $139.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bank of Canada (RY, 3.5%), Microsoft Corp (MSFT, 2.8%), Alphabet Inc (GOOGL, 2.8%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

FIL Ltd holdings largest 50 of 1,137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FIL Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	3.5%	2.8%	23,490,517	+6.2%	$4.9B
MSFTMicrosoft Corp	2.8%	2.9%	10,507,891	+5.2%	$3.9B
GOOGLAlphabet Inc	2.8%	2.3%	10,950,613	+6.5%	$3.9B
TDToronto Dominion Bank	2.7%	1.9%	30,466,572	+14.1%	$3.7B
AMZNAmazon Com Inc Com	2.4%	2.1%	14,198,788	+9.6%	$3.4B
AAPLApple Inc	2.4%	2.0%	11,500,991	+13.9%	$3.3B
TXNTexas Instruments Inc	2.0%	1.5%	9,529,190	-4.1%	$2.8B
CNICanadian Natl Ry Co	1.6%	1.3%	19,129,315	+13.6%	$2.3B
NVDANvidia Corporation Com	1.6%	1.4%	11,138,503	+8.5%	$2.2B
SHOPShopify Inc	1.6%	1.7%	19,275,482	+5.8%	$2.2B
BMOBank of Montreal	1.6%	1.2%	12,329,093	+7.3%	$2.2B
TRPTc Energy Corp	1.3%	1.3%	27,885,160	+3.2%	$1.8B
CPCanadian Pacific Kansas City	1.3%	1.3%	21,218,898	+1.0%	$1.8B
SUSuncor Energy Inc New	1.1%	1.5%	28,843,133	-0.8%	$1.6B
METAMeta Platforms Inc Class A	1.1%	1.2%	2,671,940	-0.1%	$1.5B
FNVFranco Nev Corp	1.0%	1.1%	6,814,044	+15.6%	$1.4B
INTUIntuit	1.0%	0.6%	5,077,870	+174.1%	$1.3B
TDYTeledyne Technologies Inc	0.9%	0.8%	1,834,853	+13.8%	$1.2B
AEMAgnico Eagle Mines Ltd	0.9%	2.0%	7,656,381	-39.3%	$1.2B
LINLinde PLC	0.8%	0.8%	2,246,661	+9.9%	$1.2B
BNBrookfield Corp	0.8%	0.7%	26,049,484	+15.9%	$1.1B
BBarrick Mng Corp	0.8%	0.8%	29,111,787	+18.0%	$1.1B
BNSBank Nova Scotia B C	0.8%	0.5%	12,248,949	+35.5%	$1.1B
NFLXNetflix Inc Total	0.7%	0.9%	14,596,735	+21.2%	$1.0B
WPMWheaton Precious Metals	0.7%	—	9,227,382	—	$1.0B
CMCanadian Imperial Bank of Co	0.7%	0.9%	8,904,437	-24.2%	$1.0B
RBARb Global Inc	0.7%	—	8,786,787	—	$1.0B
FTSFortis Inc	0.7%	0.8%	17,723,935	-8.6%	$1.0B
PGRProgressive Corp.	0.7%	0.7%	4,522,120	-3.2%	$987.9M
ADBEAdobe Inc	0.7%	0.6%	4,813,688	+63.2%	$986.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	2,965,186	+3.8%	$970.6M
WABWabtec Corp	0.7%	0.7%	3,526,833	+0.7%	$950.8M
TTETotalenergies SE Act	0.7%	0.8%	11,957,300	+0.3%	$929.5M
CVECenovus Energy Inc	0.7%	0.9%	37,380,066	-12.6%	$927.5M
CRMSalesforce Inc Com	0.7%	0.8%	5,877,934	+11.1%	$920.8M
CMECme Group Inc	0.6%	0.8%	4,002,441	+18.0%	$883.9M
ORCLOracle Corp	0.6%	0.7%	5,989,419	-7.9%	$877.7M
CCJCameco Corp Com	0.6%	0.8%	8,433,160	-5.2%	$859.6M
AZNAstrazeneca PLC Ord	0.6%	0.7%	4,492,612	-3.5%	$840.3M
BCEBce Inc	0.6%	0.7%	38,658,448	+3.3%	$832.7M
GIBCgi Inc	0.6%	—	12,369,259	—	$799.5M
MAMastercard Inc.	0.6%	0.6%	1,524,524	+1.5%	$783.0M
MCHPMicrochip Tech Inc	0.6%	0.5%	8,469,373	-10.7%	$772.4M
CSCOCisco Sys Inc	0.5%	—	6,388,582	—	$750.4M
HBMHudbay Minerals	0.5%	0.5%	28,303,227	-7.5%	$668.3M
PKGPackaging Corp Amer	0.5%	0.5%	2,772,813	-3.0%	$660.7M
TFIITfi International Inc	0.5%	—	4,579,712	—	$659.2M
QQQInvesco Qqq Tr	0.5%	—	886,861	—	$653.1M
EMAEmera Inc	0.5%	0.5%	12,029,504	-6.1%	$638.1M
RCIRogers Communications Inc	0.4%	0.8%	19,215,744	-25.9%	$625.1M

What FIL Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.0% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.2B	1,137
Q1 2026	$128.7B	1,099
Q4 2025	$133.5B	1,012
Q3 2025	$127.2B	981
Q2 2025	$116.9B	955
Q1 2025	$105.2B	898
Q4 2024	$107.0B	905
Q3 2024	$110.3B	928
Q2 2024	$101.1B	889
Q1 2024	$100.8B	842
Q4 2023	$95.2B	808
Q3 2023	$84.9B	782

Questions about FIL Ltd's portfolio

What stocks does FIL Ltd own?

FIL Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,137 positions worth $139.2B. The largest are Royal Bank of Canada (RY) at 3.5%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc (GOOGL) at 2.8%, Toronto Dominion Bank (TD) at 2.7% and Amazon Com Inc Com (AMZN) at 2.4%.

What did FIL Ltd buy last quarter?

In Q2 2026, FIL Ltd added Intuit (INTU) (+174.1% shares), Adobe Inc (ADBE) (+63.2% shares) and Bank Nova Scotia B C (BNS) (+35.5% shares), compared with its Q1 2026 filing.

What did FIL Ltd sell last quarter?

In Q2 2026, FIL Ltd cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Zoetis Inc (ZTS), Agnico Eagle Mines Ltd (AEM) (-39.3% shares), Rogers Communications Inc (RCI) (-25.9% shares) and Canadian Imperial Bank of Co (CM) (-24.2% shares), compared with its Q1 2026 filing.

How has FIL Ltd's portfolio performed?

A portfolio copying FIL Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.0% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is FIL Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. FIL Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.