Fil LTD Portfolio Holdings
Fil LTD
- $98.1 Billion
- Q4 2024
Fil LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 1588 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.53B, Royal Bank Of Canada with a value of $2.69B, Amazon Com Inc with a value of $2.44B, Alphabet Inc. with a value of $2.21B, and Toronto Dominion Bank with a value of $2.08B.
Examining the 13F form we can see an decrease of $4.52B in the current position value, from $103B to 98.1B.
Fil LTD is based out at Hamilton, D0
Below you can find more details about Fil LTD portfolio as well as his latest detailed transactions.
Portfolio value
$98.1 Billion
Technology: $24.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $9.1 Billion
Communication Services: $7.79 Billion
Energy: $6.39 Billion
Basic Materials: $6.19 Billion
Healthcare: $6.02 Billion
Other: $9.45 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,588
- Current Value $98.1 Billion
- Prior Value $103 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 90 stocks
- Additional Purchases 395 stocks
- Sold out of 0 stocks
- Reduced holdings in 365 stocks