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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$487 Million 0.5% of portfolio
9,481,447
Q4 2024 Reduced 11.48%
$16.6B
$477 Million 0.49% of portfolio
5,545,433
Q4 2024 Reduced 1.26%
$41.2B
$482 Million 0.49% of portfolio
6,265,702
Q4 2024 Reduced 0.16%
$29.1B
$478 Million 0.49% of portfolio
25,847,478
Q4 2024 Added 21.1%
$11.7B
$478 Million 0.49% of portfolio
12,752,814
Q4 2024 Added 20.48%
$30.1B
$452 Million 0.46% of portfolio
7,877,482
Q4 2024 Added 9.05%
$18.6B
$451 Million 0.46% of portfolio
2,001,934
Q4 2024 Reduced 10.91%
$18.4B
$443 Million 0.45% of portfolio
1,058,169
Q4 2024 Reduced 9.01%
$88.6B
$428 Million 0.44% of portfolio
10,084,416
Q4 2024 Added 17.01%
$6.53B
$436 Million 0.44% of portfolio
5,041,873
Q4 2024 Added 35.46%
$53.1B
$417 Million 0.43% of portfolio
1,697,227
Q4 2024 Reduced 37.85%
$80.8B
$417 Million 0.42% of portfolio
1,160,465
Q4 2024 Added 0.1%
$21.9B
$393 Million 0.4% of portfolio
3,593,658
Q4 2024 Reduced 28.37%
$18.4B
$374 Million 0.38% of portfolio
1,431,307
Q4 2024 Reduced 0.68%
$153B
$373 Million 0.38% of portfolio
1,623,873
Q4 2024 Added 6.51%
$204B
$375 Million 0.38% of portfolio
1,066,462
Q4 2024 Reduced 24.72%
$53.2B
$361 Million 0.37% of portfolio
2,571,108
Q4 2024 Reduced 8.68%
$139B
$363 Million 0.37% of portfolio
5,062,634
Q4 2024 Added 7.72%
$56.8B
$363 Million 0.37% of portfolio
1,689,544
Q4 2024 Reduced 8.38%
$59.5B
$358 Million 0.36% of portfolio
3,237,939
Q4 2024 Reduced 3.16%
$5.65B
$347 Million 0.35% of portfolio
4,031,347
Q4 2024 Reduced 8.99%
$17.7B
$310 Million 0.32% of portfolio
4,388,580
Q4 2024 Reduced 1.17%
$11.2B
$311 Million 0.32% of portfolio
3,502,951
Q4 2024 Added 0.31%
$0
$309 Million 0.32% of portfolio
3,047,709
Q4 2024 New
$45.2B
$309 Million 0.32% of portfolio
3,409,938
Q4 2024 Reduced 0.02%
$9.26B
$302 Million 0.31% of portfolio
663,294
Q4 2024 Reduced 10.75%
$6.71B
$302 Million 0.31% of portfolio
5,255,059
Q4 2024 Added 71.67%
$276B
$291 Million 0.3% of portfolio
4,138,814
Q4 2024 Added 2.58%
$15.2B
$287 Million 0.29% of portfolio
1,681,374
Q4 2024 Reduced 10.95%
$25.7B
$281 Million 0.29% of portfolio
1,359,569
Q4 2024 Added 0.11%
$66.2B
$287 Million 0.29% of portfolio
2,828,530
Q4 2024 Reduced 33.81%
$203B
$281 Million 0.29% of portfolio
2,238,416
Q4 2024 Added 66.36%
$2.63B
$281 Million 0.29% of portfolio
5,619,938
Q4 2024 Reduced 21.46%
$128B
$289 Million 0.29% of portfolio
5,101,883
Q4 2024 Added 27.43%
$225B
$279 Million 0.28% of portfolio
1,673,621
Q4 2024 Reduced 3.61%
$26.2B
$270 Million 0.28% of portfolio
1,451,467
Q4 2024 Reduced 0.27%
$5.58B
$271 Million 0.28% of portfolio
13,388,644
Q4 2024 Added 4.56%
$22.5B
$274 Million 0.28% of portfolio
5,680,811
Q4 2024 Reduced 10.73%
$97B
$275 Million 0.28% of portfolio
1,842,729
Q4 2024 Added 12.93%
$70.9B
$279 Million 0.28% of portfolio
2,631,081
Q4 2024 Added 46.94%
$4.35B
$271 Million 0.28% of portfolio
10,449,229
Q4 2024 Added 0.9%
$75.4B
$262 Million 0.27% of portfolio
2,883,236
Q4 2024 Reduced 24.51%
$41.2B
$263 Million 0.27% of portfolio
5,543,144
Q4 2024 Reduced 17.31%
$10.5B
$257 Million 0.26% of portfolio
1,033,691
Q4 2024 Added 5.06%
$42.6B
$255 Million 0.26% of portfolio
24,662,073
Q4 2024 Reduced 31.41%
$54.3B
$257 Million 0.26% of portfolio
1,093,353
Q4 2024 Reduced 15.34%
$28.2B
$259 Million 0.26% of portfolio
5,782,605
Q4 2024 Reduced 2.02%
$68.7B
$244 Million 0.25% of portfolio
858,487
Q4 2024 Added 0.7%
$10.5B
$245 Million 0.25% of portfolio
5,873,898
Q4 2024 Reduced 1.6%

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
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