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
$9.06B
$245 Million 0.25% of portfolio
2,472,402
Q4 2024 Reduced 22.25%
$19.1B
$246 Million 0.25% of portfolio
3,012,007
Q4 2024 Added 3.72%
$39.1B
$244 Million 0.25% of portfolio
3,172,526
Q4 2024 Reduced 11.05%
$161B
$246 Million 0.25% of portfolio
493,803
Q4 2024 Reduced 1.91%
$115B
$241 Million 0.25% of portfolio
1,136,015
Q4 2024 Reduced 6.58%
$99B
$247 Million 0.25% of portfolio
12,307,668
Q4 2024 Added 0.89%
$4.2B
$231 Million 0.24% of portfolio
2,200,000
Q3 2024 Added 143.09%
$7.45B
$232 Million 0.24% of portfolio
3,324,241
Q4 2024 Added 5.27%
$49.7B
$233 Million 0.24% of portfolio
220,968
Q4 2024 Reduced 13.68%
$6.42B
$224 Million 0.23% of portfolio
9,808,424
Q4 2024 Reduced 24.49%
$140B
$228 Million 0.23% of portfolio
922,311
Q4 2024 Reduced 1.17%
$1.01T
$224 Million 0.23% of portfolio
1,176,274
Q4 2024 Reduced 5.97%
$7.93B
$223 Million 0.23% of portfolio
2,382,265
Q4 2024 Added 17.33%
$1.56B
$223 Million 0.23% of portfolio
14,632,244
Q4 2024 Reduced 16.02%
$77.9B
$213 Million 0.22% of portfolio
9,727,831
Q4 2024 Reduced 9.88%
$9.2B
$214 Million 0.22% of portfolio
5,738,367
Q4 2024 Added 0.55%
$2.56B
$206 Million 0.21% of portfolio
6,020,719
Q4 2024 Reduced 4.09%
$5.2B
$210 Million 0.21% of portfolio
1,547,527
Q4 2024 Added 116.45%
$66.1B
$211 Million 0.21% of portfolio
2,169,083
Q4 2024 Added 25.83%
$28B
$205 Million 0.21% of portfolio
1,249,721
Q4 2024 Added 7.07%
$95.9B
$209 Million 0.21% of portfolio
697,608
Q4 2024 Reduced 36.75%
$38.4B
$203 Million 0.21% of portfolio
1,098,391
Q4 2024 Reduced 1.22%
$143B
$205 Million 0.21% of portfolio
570,499
Q4 2024 Added 1.73%
$1.62B
$192 Million 0.2% of portfolio
4,814,101
Q4 2024 Reduced 9.43%
$21.4B
$196 Million 0.2% of portfolio
2,938,084
Q4 2024 Reduced 0.35%
$38.7B
$201 Million 0.2% of portfolio
635,683
Q4 2024 Reduced 17.14%
$7.53B
$191 Million 0.2% of portfolio
1,057,284
Q4 2024 Added 12.04%
$28B
$193 Million 0.2% of portfolio
2,388,000
Q4 2024 Added 182.27%
$18.9B
$200 Million 0.2% of portfolio
1,090,175
Q4 2024 Added 0.4%
$178B
$196 Million 0.2% of portfolio
1,273,097
Q4 2024 Reduced 12.59%
$3.81B
$200 Million 0.2% of portfolio
7,714,371
Q4 2024 Reduced 3.41%
$3.49B
$182 Million 0.19% of portfolio
40,886,793
Q4 2024 Added 85.6%
$14.4B
$188 Million 0.19% of portfolio
2,512,356
Q4 2024 Reduced 35.03%
$6.42B
$184 Million 0.19% of portfolio
5,094,278
Q4 2024 Reduced 1.16%
$4.99B
$182 Million 0.19% of portfolio
1,039,038
Q4 2024 Added 13.95%
$10.7B
$182 Million 0.19% of portfolio
2,638,160
Q4 2024 Added 8.13%
$22.3B
$184 Million 0.19% of portfolio
2,096,726
Q4 2024 Reduced 3.84%
$0
$175 Million 0.18% of portfolio
2,806,546
Q4 2024 Added 83.66%
$2.62B
$176 Million 0.18% of portfolio
3,365,745
Q4 2024 New
$203B
$181 Million 0.18% of portfolio
347,139
Q4 2024 Added 58.48%
$7.37B
$175 Million 0.18% of portfolio
3,116,000
Q4 2024 Added 33.46%
$411B
$179 Million 0.18% of portfolio
1,073,962
Q4 2024 Reduced 7.11%
$15B
$175 Million 0.18% of portfolio
835,317
Q4 2024 Added 13.19%
$4.49B
$173 Million 0.18% of portfolio
5,568,446
Q4 2024 Added 0.25%
$147B
$180 Million 0.18% of portfolio
6,788,512
Q4 2024 Added 28.67%
$10.8B
$173 Million 0.18% of portfolio
12,818,332
Q4 2024 Reduced 14.59%
$41.3B
$162 Million 0.17% of portfolio
1,235,365
Q4 2024 Added 32.61%
$50.3B
$163 Million 0.17% of portfolio
1,238,108
Q4 2024 Added 73.96%
$9.55B
$163 Million 0.17% of portfolio
2,171,975
Q4 2024 Added 4.03%

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
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email