Fil LTD Portfolio Holdings

Fil LTD

  • $116 Billion
  • Q3 2025

Fil LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 1672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Royal Bank Of Canada with a value of $3.39B, Toronto Dominion Bank with a value of $2.89B, Shopify Inc. with a value of $2.85B, and Apple Inc. with a value of $2.84B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $106B to 116B.

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 $116 Billion
Technology: $33.2 Billion
Financial Services: $20.1 Billion
Industrials: $10.3 Billion
Communication Services: $9.54 Billion
Basic Materials: $9.5 Billion
Consumer Cyclical: $9.36 Billion
Energy: $7.49 Billion
Healthcare: $5.54 Billion
Other: $11.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.36B
$46.1 Million 0.04% of portfolio
624,965
Q3 2025 Added 107.77%
$1.9B
$41.7 Million 0.04% of portfolio
2,566,265
Q3 2025 Reduced 42.79%
$85.9B
$49.4 Million 0.04% of portfolio
223,845
Q3 2025 Added 109.47%
$38.4B
$43.5 Million 0.04% of portfolio
234,723
Q3 2025 Reduced 1.66%
$6.49B
$51.3 Million 0.04% of portfolio
114,600
Q3 2025 Reduced 4.18%
$39.1B
$42.9 Million 0.04% of portfolio
165,950
Q3 2025 Reduced 46.75%
$24.1B
$43.1 Million 0.04% of portfolio
307,997
Q3 2025 Added 26.06%
$12.7B
$47.2 Million 0.04% of portfolio
505,873
Q3 2025 Reduced 24.27%
$1.44B
$40.7 Million 0.04% of portfolio
6,230,118
Q3 2025 New
$193B
$50.4 Million 0.04% of portfolio
112,690
Q3 2025 Reduced 2.93%
$89.8B
$46.6 Million 0.04% of portfolio
261,371
Q3 2025 Reduced 5.16%
$4.4B
$49.8 Million 0.04% of portfolio
10,057,417
Q3 2025 Added 18,703.83%
$1.23B
$48.5 Million 0.04% of portfolio
6,252,442
Q3 2025 New
$367B
$50.9 Million 0.04% of portfolio
125,647
Q3 2025 Reduced 4.81%
$4.89B
$51.7 Million 0.04% of portfolio
7,198,436
Q3 2025 New
$6.38B
$43.6 Million 0.04% of portfolio
1,522,258
Q3 2025 Reduced 9.89%
$2.12B
$46.2 Million 0.04% of portfolio
882,305
Q3 2025 Reduced 27.61%
$17.7B
$51.1 Million 0.04% of portfolio
517,873
Q3 2025 Reduced 29.92%
$14.1B
$43.6 Million 0.04% of portfolio
1,116,039
Q3 2025 Added 58.26%
$1.56B
$43.7 Million 0.04% of portfolio
8,200,000
Q3 2025 Reduced 7.16%
$101B
$43.9 Million 0.04% of portfolio
361,508
Q3 2025 Reduced 46.03%
$0
$47.2 Million 0.04% of portfolio
3,340,905
Q2 2025 Reduced 16.12%
$2.62B
$49.9 Million 0.04% of portfolio
5,403,293
Q3 2025 Added 3,299.62%
$404B
$44.2 Million 0.04% of portfolio
47,799
Q3 2025 Added 1,251.02%
$13.1B
$51 Million 0.04% of portfolio
1,462,043
Q3 2025 Added 105.59%
$38.1B
$46.6 Million 0.04% of portfolio
624,914
Q3 2025 Reduced 10.96%
$28.9B
$48.7 Million 0.04% of portfolio
541,484
Q3 2025 Reduced 1.69%
$11.4B
$43 Million 0.04% of portfolio
444,999
Q3 2025 Reduced 16.05%
$255B
$39.2 Million 0.03% of portfolio
118,041
Q3 2025 Reduced 7.21%
$8.25B
$33.3 Million 0.03% of portfolio
1,089,404
Q3 2025 Reduced 28.09%
$6.17B
$32.4 Million 0.03% of portfolio
2,441,978
Q3 2025 Reduced 19.66%
$3.7B
$38.6 Million 0.03% of portfolio
2,122,317
Q3 2025 Added 72.0%
$17.2B
$38.9 Million 0.03% of portfolio
351,543
Q3 2025 Reduced 15.24%
$81.8B
$31 Million 0.03% of portfolio
281,885
Q3 2025 Added 16.29%
$6.97B
$38.1 Million 0.03% of portfolio
151,250
Q3 2025 Added 3,199.52%
$37.2B
$29.8 Million 0.03% of portfolio
47,332
Q3 2025 Reduced 0.41%
$23.9B
$30.2 Million 0.03% of portfolio
217,091
Q3 2025 Reduced 4.03%
$4.4B
$31.8 Million 0.03% of portfolio
338,000
Q3 2025 New
$597M
$39.9 Million 0.03% of portfolio
1,641,943
Q3 2025 Reduced 1.43%
$104B
$29.3 Million 0.03% of portfolio
99,991
Q3 2025 Added 22.6%
$855M
$37.7 Million 0.03% of portfolio
7,552,909
Q2 2025 Added 0.04%
$2.19B
$39.1 Million 0.03% of portfolio
235,402
Q1 2025 Reduced 9.6%
$1.31B
$35.4 Million 0.03% of portfolio
803,397
Q3 2025 Added 2.47%
$751M
$31 Million 0.03% of portfolio
2,934,751
Q3 2025 Added 0.42%
$3.5B
$39 Million 0.03% of portfolio
444,000
Q3 2025 Reduced 71.36%
$3.24B
$37.3 Million 0.03% of portfolio
648,300
Q3 2025 Added 51.18%
$22.5B
$38.3 Million 0.03% of portfolio
591,921
Q3 2025 Added 539.12%
$8.21B
$31.3 Million 0.03% of portfolio
426,072
Q3 2025 Reduced 22.97%
$812M
$31.5 Million 0.03% of portfolio
2,040,896
Q3 2025 Reduced 6.38%

Summary

  • Portfolio
  • No. of Stocks 1,672
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 98 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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