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
$1.03B
$28.3 Million 0.03% of portfolio
5,974,790
Q4 2024 Reduced 62.77%
$0
$28 Million 0.03% of portfolio
201,158
Q4 2024 Added 36,877.57%
$4.69B
$29.5 Million 0.03% of portfolio
194,000
Q2 2024 Reduced 3.0%
$0
$26.4 Million 0.03% of portfolio
401,746
Q3 2024 New
$26.9B
$28.8 Million 0.03% of portfolio
231,095
Q4 2024 Reduced 9.06%
$13.7B
$33.9 Million 0.03% of portfolio
162,080
Q4 2024 Added 22.44%
$34.2B
$31.2 Million 0.03% of portfolio
337,473
Q4 2024 Added 93.33%
$7.08B
$26.2 Million 0.03% of portfolio
451,493
Q4 2024 Added 87.15%
$5.98B
$25.5 Million 0.03% of portfolio
172,446
Q4 2024 Reduced 22.69%
$206B
$25.1 Million 0.03% of portfolio
5,043
Q4 2024 Reduced 0.73%
$106B
$29.1 Million 0.03% of portfolio
120,310
Q4 2024 Reduced 53.31%
$80.3B
$25.7 Million 0.03% of portfolio
92,265
Q4 2024 Added 0.31%
$776M
$31.6 Million 0.03% of portfolio
2,558,532
Q4 2024 New
$330B
$25.6 Million 0.03% of portfolio
583,275
Q4 2024 Added 16.42%
$85.1B
$34.3 Million 0.03% of portfolio
72,510
Q4 2024 Added 3.42%
$8.67B
$33.5 Million 0.03% of portfolio
491,073
Q4 2024 Added 0.38%
$11.6B
$34.1 Million 0.03% of portfolio
1,032,700
Q4 2024 Added 32.93%
$16.8B
$25.4 Million 0.03% of portfolio
217,823
Q4 2024 Added 130.39%
$9.49B
$31.4 Million 0.03% of portfolio
290,835
Q4 2024 Reduced 17.2%
$5.21B
$29.7 Million 0.03% of portfolio
881,445
Q4 2024 Reduced 9.18%
$6.32B
$27.9 Million 0.03% of portfolio
302,087
Q4 2024 New
$869M
$30.6 Million 0.03% of portfolio
2,084,877
Q4 2024 Reduced 5.57%
$30.6B
$31 Million 0.03% of portfolio
199,300
Q4 2024 Added 25.91%
$79.5B
$33.1 Million 0.03% of portfolio
264,312
Q4 2024 Reduced 57.71%
$18.2B
$33.7 Million 0.03% of portfolio
1,528,117
Q4 2024 Reduced 4.93%
$310B
$25.6 Million 0.03% of portfolio
411,800
Q4 2024 Reduced 45.11%
$5.06B
$29.8 Million 0.03% of portfolio
1,172,550
Q4 2024 New
$47.6B
$31.4 Million 0.03% of portfolio
879,702
Q4 2024 Reduced 24.14%
$102B
$24.7 Million 0.03% of portfolio
89,478
Q4 2024 Reduced 87.45%
$119B
$31.6 Million 0.03% of portfolio
95,086
Q4 2024 Added 210.21%
$38.4B
$31.7 Million 0.03% of portfolio
410,212
Q4 2024 Added 87.35%
$7.29B
$29.6 Million 0.03% of portfolio
397,620
Q4 2024 New
$3.77B
$30.4 Million 0.03% of portfolio
2,635,020
Q4 2024 Added 810.69%
$16.2B
$24.8 Million 0.03% of portfolio
201,439
Q4 2024 Reduced 6.7%
$1.67B
$31.1 Million 0.03% of portfolio
1,417,000
Q4 2024 New
$169B
$32.3 Million 0.03% of portfolio
535,591
Q4 2024 Added 46.7%
$5.16B
$25.1 Million 0.03% of portfolio
244,000
Q3 2024 Added 25.77%
$1.15B
$33.6 Million 0.03% of portfolio
2,495,965
Q4 2024 Reduced 15.18%
$1.95B
$20.9 Million 0.02% of portfolio
1,000,000
Q4 2024 Reduced 27.69%
$15.3B
$18.5 Million 0.02% of portfolio
634,858
Q4 2024 Reduced 6.87%
$243B
$17.9 Million 0.02% of portfolio
236,552
Q4 2024 New
$8.56B
$18.2 Million 0.02% of portfolio
110,332
Q4 2024 Added 4.37%
$35.9B
$16.1 Million 0.02% of portfolio
62,419
Q4 2024 Added 23.81%
$11.6B
$17.4 Million 0.02% of portfolio
188,107
Q4 2024 Added 4.51%
$47.7B
$20.8 Million 0.02% of portfolio
299,462
Q4 2024 Added 3,363.59%
$26.8B
$19.4 Million 0.02% of portfolio
269,654
Q4 2024 Added 113.23%
$1.25B
$16.7 Million 0.02% of portfolio
406,147
Q4 2024 Reduced 62.22%
$210B
$21.7 Million 0.02% of portfolio
218,240
Q4 2024 Reduced 20.79%
$32.7B
$16.2 Million 0.02% of portfolio
212,083
Q4 2024 Added 12.48%

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