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
$143B
$68.3 Million 0.07% of portfolio
923,000
Q4 2024 Added 158.97%
$86.8B
$59.4 Million 0.06% of portfolio
174,620
Q4 2024 Added 42.67%
$1.36B
$60.6 Million 0.06% of portfolio
1,005,394
Q4 2024 Reduced 17.29%
$27.5B
$59.3 Million 0.06% of portfolio
48,476
Q4 2024 Added 10.35%
$321B
$54.9 Million 0.06% of portfolio
378,736
Q4 2024 Added 538.56%
$20.5B
$55.3 Million 0.06% of portfolio
653,589
Q4 2024 Added 102.6%
$18B
$54.1 Million 0.06% of portfolio
146,591
Q4 2024 Reduced 2.65%
$72.4B
$63.6 Million 0.06% of portfolio
271,408
Q4 2024 Reduced 36.62%
$16.3B
$54.6 Million 0.06% of portfolio
130,000
Q4 2024 Reduced 3.7%
$93.3B
$60.3 Million 0.06% of portfolio
299,061
Q4 2024 Reduced 25.69%
$9B
$62.8 Million 0.06% of portfolio
118,600
Q2 2024 Reduced 17.41%
$22.1B
$58.1 Million 0.06% of portfolio
2,064,288
Q4 2024 Reduced 1.8%
$84.7B
$54.1 Million 0.06% of portfolio
418,733
Q4 2024 Added 11.96%
$2.24B
$62.4 Million 0.06% of portfolio
1,000,358
Q4 2024 Added 28.02%
$7.31B
$60.8 Million 0.06% of portfolio
633,000
Q4 2024 Reduced 0.94%
$427B
$62.8 Million 0.06% of portfolio
70,476
Q4 2024 Reduced 74.64%
$10.9B
$58.1 Million 0.06% of portfolio
702,403
Q4 2024 Reduced 6.54%
$7.92B
$58 Million 0.06% of portfolio
2,134,594
Q4 2024 Reduced 1.46%
$10.7B
$56.4 Million 0.06% of portfolio
411,680
Q4 2024 Reduced 0.69%
$1.25B
$60.9 Million 0.06% of portfolio
7,350,000
Q3 2024 New
$22.5B
$62.1 Million 0.06% of portfolio
302,067
Q4 2024 Reduced 16.13%
$21.9B
$54.5 Million 0.06% of portfolio
469,776
Q4 2024 Added 1.37%
$1.95B
$56.5 Million 0.06% of portfolio
9,745,703
Q4 2024 Reduced 20.69%
$33.9B
$54.9 Million 0.06% of portfolio
538,433
Q4 2024 Reduced 9.53%
$8.2B
$57.1 Million 0.06% of portfolio
368,115
Q4 2024 Added 12.05%
$43.4B
$59.1 Million 0.06% of portfolio
333,364
Q4 2024 Added 31.32%
$2.71B
$57 Million 0.06% of portfolio
5,720,884
Q4 2024 Added 109.21%
$15.8B
$54.5 Million 0.06% of portfolio
416,290
Q4 2024 Added 6.21%
$169B
$53.5 Million 0.05% of portfolio
205,385
Q4 2024 Reduced 44.99%
$1.07B
$50.5 Million 0.05% of portfolio
1,667,335
Q4 2024 Added 0.01%
$704M
$49.9 Million 0.05% of portfolio
4,260,790
Q4 2024 Added 11.3%
$8.31B
$46.3 Million 0.05% of portfolio
714,421
Q4 2024 Added 0.62%
$554M
$45.2 Million 0.05% of portfolio
11,593,801
Q4 2024 Added 2.36%
$12.2B
$53.7 Million 0.05% of portfolio
668,449
Q4 2024 Reduced 6.8%
$15.9B
$49.4 Million 0.05% of portfolio
1,343,890
Q4 2024 Reduced 8.94%
$9.35B
$50 Million 0.05% of portfolio
449,215
Q4 2024 Reduced 26.75%
$362B
$46.9 Million 0.05% of portfolio
120,618
Q4 2024 Added 14.28%
$8.76B
$49.2 Million 0.05% of portfolio
1,418,673
Q4 2024 New
$5.68B
$50 Million 0.05% of portfolio
261,638
Q4 2024 Reduced 15.83%
$63B
$45.7 Million 0.05% of portfolio
184,719
Q4 2024 Added 19.98%
$23.4B
$45.8 Million 0.05% of portfolio
5,601
Q4 2024 Reduced 65.07%
$15.7B
$51.2 Million 0.05% of portfolio
682,193
Q4 2024 Reduced 27.82%
$13.4B
$47.1 Million 0.05% of portfolio
441,148
Q4 2024 Added 4.71%
$6.02B
$51.9 Million 0.05% of portfolio
490,600
Q4 2024 Reduced 40.48%
$68.9B
$49.8 Million 0.05% of portfolio
395,077
Q4 2024 Added 22.08%
$239B
$47.5 Million 0.05% of portfolio
394,353
Q4 2024 Added 52.06%
$53.9B
$52.5 Million 0.05% of portfolio
304,650
Q4 2024 Added 34.76%
$11.4B
$45.5 Million 0.05% of portfolio
213,550
Q4 2024 Added 42.37%
$3.01B
$49.1 Million 0.05% of portfolio
1,109,741
Q4 2024 Reduced 4.74%

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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