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
$7.92B
$245 Million 0.25% of portfolio
2,472,402
Q4 2024 Reduced 22.25%
$19.6B
$246 Million 0.25% of portfolio
3,012,007
Q4 2024 Added 3.72%
$41.1B
$244 Million 0.25% of portfolio
3,172,526
Q4 2024 Reduced 11.05%
$165B
$246 Million 0.25% of portfolio
493,803
Q4 2024 Reduced 1.91%
$112B
$241 Million 0.25% of portfolio
1,136,015
Q4 2024 Reduced 6.58%
$83.2B
$247 Million 0.25% of portfolio
12,307,668
Q4 2024 Added 0.89%
$4.6B
$231 Million 0.24% of portfolio
2,200,000
Q3 2024 Added 143.09%
$7.3B
$232 Million 0.24% of portfolio
3,324,241
Q4 2024 Added 5.27%
$53.8B
$233 Million 0.24% of portfolio
220,968
Q4 2024 Reduced 13.68%
$6.14B
$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%
$8.21B
$223 Million 0.23% of portfolio
2,382,265
Q4 2024 Added 17.33%
$1.44B
$223 Million 0.23% of portfolio
14,632,244
Q4 2024 Reduced 16.02%
$74.9B
$213 Million 0.22% of portfolio
9,727,831
Q4 2024 Reduced 9.88%
$8.81B
$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%
$5.12B
$210 Million 0.21% of portfolio
1,547,527
Q4 2024 Added 116.45%
$66B
$211 Million 0.21% of portfolio
2,169,083
Q4 2024 Added 25.83%
$23.7B
$205 Million 0.21% of portfolio
1,249,721
Q4 2024 Added 7.07%
$100B
$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%
$144B
$205 Million 0.21% of portfolio
570,499
Q4 2024 Added 1.73%
$1.63B
$192 Million 0.2% of portfolio
4,814,101
Q4 2024 Reduced 9.43%
$21.2B
$196 Million 0.2% of portfolio
2,938,084
Q4 2024 Reduced 0.35%
$46.1B
$201 Million 0.2% of portfolio
635,683
Q4 2024 Reduced 17.14%
$7.69B
$191 Million 0.2% of portfolio
1,057,284
Q4 2024 Added 12.04%
$28.1B
$193 Million 0.2% of portfolio
2,388,000
Q4 2024 Added 182.27%
$19B
$200 Million 0.2% of portfolio
1,090,175
Q4 2024 Added 0.4%
$157B
$196 Million 0.2% of portfolio
1,273,097
Q4 2024 Reduced 12.59%
$3.37B
$200 Million 0.2% of portfolio
7,714,371
Q4 2024 Reduced 3.41%
$3.65B
$182 Million 0.19% of portfolio
40,886,793
Q4 2024 Added 85.6%
$18.8B
$188 Million 0.19% of portfolio
2,512,356
Q4 2024 Reduced 35.03%
$6.1B
$184 Million 0.19% of portfolio
5,094,278
Q4 2024 Reduced 1.16%
$4.9B
$182 Million 0.19% of portfolio
1,039,038
Q4 2024 Added 13.95%
$9.83B
$182 Million 0.19% of portfolio
2,638,160
Q4 2024 Added 8.13%
$23.7B
$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%
$2.39B
$176 Million 0.18% of portfolio
3,365,745
Q4 2024 New
$165B
$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%
$403B
$179 Million 0.18% of portfolio
1,073,962
Q4 2024 Reduced 7.11%
$11.7B
$175 Million 0.18% of portfolio
835,317
Q4 2024 Added 13.19%
$4.15B
$173 Million 0.18% of portfolio
5,568,446
Q4 2024 Added 0.25%
$134B
$180 Million 0.18% of portfolio
6,788,512
Q4 2024 Added 28.67%
$9.06B
$173 Million 0.18% of portfolio
12,818,332
Q4 2024 Reduced 14.59%
$40.5B
$162 Million 0.17% of portfolio
1,235,365
Q4 2024 Added 32.61%
$49.9B
$163 Million 0.17% of portfolio
1,238,108
Q4 2024 Added 73.96%
$8.84B
$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
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