13F Filings History of FIL Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • FIL Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • FIL Ltd reported 1140 equity holdings with a total reported market value of $139,219,841,858 for Q2 2026. Top reported holdings included RY, MSFT, GOOGL, TD, and AMZN.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Stephanie J. Brown - Duly authorized under Power of Attorney
Manager location
Hamilton, Bermuda

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$139,219,841,858
Quarter delta
+$10,485,603,788
Accepted
13 Aug 2026, 13:45
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 1,140 $139,219,841,858 +$19,825,534,888 -$17,007,926,127 +$2,817,608,761 RY, MSFT, GOOGL, TD, AMZN 13F-HR 13 Aug 2026, 13:45
Q1 2026 1,103 $128,734,238,070 +$15,968,582,822 -$17,377,966,831 -$1,409,384,009 MSFT, RY, GOOGL, AMZN, AAPL 13F-HR 15 May 2026, 10:23
Q4 2025 1,016 $133,533,037,483 +$19,294,505,153 -$15,564,589,945 +$3,729,915,208 MSFT, RY, GOOGL, SHOP, TD 13F-HR 17 Feb 2026, 13:17
Q3 2025 985 $127,170,164,467 +$19,246,185,458 -$18,080,312,678 +$1,165,872,780 MSFT, RY, TD, SHOP, AAPL 13F-HR 13 Nov 2025, 12:40
Q2 2025 959 $116,941,943,319 +$16,237,566,928 -$13,973,918,705 +$2,263,648,223 MSFT, TD, RY, AMZN, GOOGL 13F-HR 14 Aug 2025, 15:17
Q1 2025 903 $105,202,696,739 +$13,292,271,270 -$13,843,708,912 -$551,437,642 MSFT, TD, RY, AMZN, AEM 13F-HR 12 May 2025, 09:30
Q4 2024 907 $106,971,441,073 +$12,427,172,635 -$13,767,465,642 -$1,340,293,007 MSFT, RY, AMZN, GOOGL, TD 13F-HR 13 Feb 2025, 09:36
Q3 2024 930 $110,277,955,778 +$15,202,690,558 -$12,835,563,131 +$2,367,127,427 MSFT, RY, AMZN, TD, GOOGL 13F-HR 13 Nov 2024, 11:11
Q2 2024 894 $101,093,513,504 +$14,845,058,690 -$12,354,757,174 +$2,490,301,516 MSFT, RY, GOOGL, AMZN, AAPL 13F-HR 13 Aug 2024, 11:25
Q1 2024 849 $100,831,413,156 +$11,627,224,113 -$11,375,531,911 +$251,692,202 MSFT, CNI, AMZN, GOOGL, RY 13F-HR 13 May 2024, 13:09
Q4 2023 814 $95,177,126,146 +$11,159,061,133 -$10,224,785,612 +$934,275,521 MSFT, CNI, RY, GOOGL, RCI 13F-HR 13 Feb 2024, 10:26
Q3 2023 786 $84,912,339,632 +$8,148,967,378 -$9,006,123,096 -$857,155,718 MSFT, TD, CNI, GOOGL, RY 13F-HR 13 Nov 2023, 09:59
Q2 2023 802 $89,001,266,497 +$10,465,446,405 -$11,944,787,382 -$1,479,340,977 MSFT, TD, RY, CP, AAPL 13F-HR 11 Aug 2023, 09:15
Q1 2023 809 $87,127,716,541 +$8,789,836,946 -$9,730,419,801 -$940,582,855 MSFT, CP, RY, TD, RCI 13F-HR 11 May 2023, 10:45
Q4 2022 828 $83,328,448,010 +$9,265,951,520 -$10,154,373,712 -$888,422,192 RY, CP, MSFT, TD, RCI 13F-HR 13 Feb 2023, 09:38
Q3 2022 861 $77,735,060,000 +$9,196,866,911 -$7,988,107,083 +$1,208,759,828 MSFT, RY, CP, TD, RCI 13F-HR 10 Nov 2022, 11:38
Q2 2022 804 $83,994,861,000 +$10,168,504,408 -$7,293,532,447 +$2,874,971,961 RY, MSFT, CP, TD, BAM 13F-HR 12 Aug 2022, 09:28
Q1 2022 818 $97,519,105,000 +$13,673,052,484 -$11,207,179,748 +$2,465,872,736 MSFT, RY, CP, TD, AAPL 13F-HR 13 May 2022, 09:26
Q4 2021 810 $97,472,187,000 +$10,388,019,286 -$8,666,987,464 +$1,721,031,822 MSFT, RY, AAPL, TD, AMZN 13F-HR 14 Feb 2022, 11:57
Q3 2021 820 $90,043,698,000 +$9,441,914,970 -$9,627,184,339 -$185,269,369 RY, MSFT, AAPL, AMZN, BABA 13F-HR 15 Nov 2021, 09:44
Q2 2021 853 $93,159,742,000 +$10,207,445,833 -$8,614,758,336 +$1,592,687,497 BABA, MSFT, RY, TD, AAPL 13F-HR 13 Aug 2021, 09:37
Q1 2021 979 $87,861,001,000 +$13,212,567,510 -$11,710,042,156 +$1,502,525,354 BABA, RY, MSFT, TD, CP 13F-HR 14 May 2021, 14:08
Q4 2020 942 $81,212,763,000 +$11,127,881,773 -$21,286,738,847 -$10,158,857,074 BABA, RY, TD, MSFT, SHOP Restatement 23 Mar 2021, 11:46
Q3 2020 939 $80,629,546,000 +$11,382,820,671 -$9,241,666,717 +$2,141,153,954 BABA, SHOP, RY, CP, GOLD 13F-HR 13 Nov 2020, 12:54
Q2 2020 872 $74,162,694,000 +$9,313,340,024 -$9,113,385,186 +$199,954,838 BABA, SHOP, RY, TD, GOLD 13F-HR 13 Aug 2020, 14:57
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