FIL Ltd
13F holdings for Q2 2026 · HAMILTON, D0 · filed August 13, 2026
FIL Ltd reported $139B in 13F securities across 1,141 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were RY (3.5%), MSFT (2.8%), GOOGL (2.8%). Reported value rose 8.2% from the quarter before. It opened 127 new positions, added to 558, trimmed 406 and sold out of 89.
- 13F value Q2 2026
- $139B
- Holdings
- 1,141
- Change vs prior quarter
- +8.2%
- Rank by 13F value
- #86
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| RY Royal Bank Of Canada | $4.9B | 3.5% | 23,490,517 | +6.2% | Added |
| MSFT Microsoft Corporation | $3.9B | 2.8% | 10,507,891 | +5.2% | Added |
| GOOGL Alphabet Inc. | $3.9B | 2.8% | 10,950,613 | +6.5% | Added |
| TD Toronto Dominion Bank | $3.7B | 2.7% | 30,466,572 | +14.1% | Added |
| AMZN Amazon.com Inc. | $3.4B | 2.4% | 14,198,788 | +9.6% | Added |
| AAPL Apple Inc. | $3.3B | 2.4% | 11,500,991 | +13.9% | Added |
| TXN Texas Instruments Incorporated | $2.8B | 2.0% | 9,529,190 | -4.1% | Trimmed |
| CNI Canadian National Railway Company | $2.3B | 1.6% | 19,129,315 | +13.6% | Added |
| NVDA NVIDIA Corporation | $2.2B | 1.6% | 11,138,503 | +8.5% | Added |
| SHOP Shopify Inc. | $2.2B | 1.6% | 19,275,482 | +5.8% | Added |
| BMO Bank Of Montreal | $2.2B | 1.6% | 12,329,093 | +7.3% | Added |
| TRP TC Energy Corporation | $1.8B | 1.3% | 27,885,160 | +3.2% | Added |
| CP Canadian Pacific Kansas City Limited | $1.8B | 1.3% | 21,218,898 | +1.0% | Added |
| SU Suncor Energy Inc. | $1.6B | 1.1% | 28,843,133 | -0.8% | Trimmed |
| META Meta Platforms Inc. | $1.5B | 1.1% | 2,671,940 | -0.1% | Trimmed |
| FNV Franco-Nevada Corporation | $1.4B | 1.0% | 6,814,044 | +15.6% | Added |
| INTU Intuit Inc. | $1.3B | 1.0% | 5,077,870 | +174.1% | Added |
| TDY Teledyne Technologies Incorporated | $1.2B | 0.9% | 1,834,853 | +13.8% | Added |
| AEM Agnico Eagle Mines Limited | $1.2B | 0.9% | 7,656,381 | -39.3% | Trimmed |
| Linde PLC SHS | $1.2B | 0.8% | 2,246,661 | +9.9% | Added |
| BN Brookfield Corporation | $1.1B | 0.8% | 26,049,484 | +15.9% | Added |
| B Barrick Mining Corporation | $1.1B | 0.8% | 29,111,787 | +18.0% | Added |
| BNS Bank Nova Scotia Halifax Pfd 3 | $1.1B | 0.8% | 12,248,949 | +35.5% | Added |
| NFLX Netflix Inc. | $1.0B | 0.7% | 14,596,735 | +21.2% | Added |
| WPM Wheaton Precious Metals Corp | $1.0B | 0.7% | 9,227,382 | +191.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $139B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- INTU Intuit Inc. Added+$842M
- WPM Wheaton Precious Metals Corp Added+$682M
- QQQ Invesco QQQ Trust, Series 1 Added+$535M
- SLF Sun Life Financial Inc. Added+$464M
- TD Toronto Dominion Bank Added+$457M
- AAPL Apple Inc. Added+$407M
- BSX Boston Scientific Corporation Added+$389M
- ADI Analog Devices Inc. Added+$384M
- ADBE Adobe Inc. Added+$382M
- Nuvalent Inc Com Added+$364M
Biggest sells in Q2 2026
- MRVL Marvell Technology Inc. Trimmed-$2.3B
- AEM Agnico Eagle Mines Limited Trimmed-$771M
- Hologic Inc Sold out-$591M
- TWLO Twilio Inc. Trimmed-$417M
- EQIX Equinix Inc. Trimmed-$373M
- CM Canadian Imperial Bank of Commerce Trimmed-$327M
- CNQ Canadian Natural Resources Limited Trimmed-$315M
- Electronic Arts Inc Com Trimmed-$302M
- Air Lease Corp Sold out-$291M
- HUBB Hubbell Inc Trimmed-$282M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 127 new, 558 added, 406 trimmed, 89 sold out.
Sector mix
- Technology27.0%
- Finance15.0%
- Consumer Discretionary12.6%
- Industrials10.5%
- Not listed with us10.1%
- Basic Materials6.4%
- Utilities4.6%
- Health Care3.7%
- Energy3.7%
- Telecommunications2.2%
- Real Estate1.7%
- Funds and other1.0%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CM Canadian Imperial Bank of Commerce | $1.0B | 0.7% | 8,904,437 | -24.2% | Trimmed |
| RBA RB Global Inc. | $1.0B | 0.7% | 8,786,787 | +40.7% | Added |
| FTS Fortis Inc. | $1.0B | 0.7% | 17,723,935 | -8.6% | Trimmed |
| PGR Progressive Corporation | $988M | 0.7% | 4,522,120 | -3.2% | Trimmed |
| ADBE Adobe Inc. | $987M | 0.7% | 4,813,688 | +63.2% | Added |
| JPM JP Morgan Chase & Co. | $971M | 0.7% | 2,965,186 | +3.8% | Added |
| WAB Westinghouse Air Brake Technologies Corporation | $951M | 0.7% | 3,526,833 | +0.7% | Added |
| Totalenergies SE Act | $929M | 0.7% | 11,957,300 | +0.3% | Added |
| CVE Cenovus Energy Inc | $927M | 0.7% | 37,380,066 | -12.6% | Trimmed |
| CRM Salesforce Inc. | $921M | 0.7% | 5,877,934 | +11.1% | Added |
| CME CME Group Inc. | $884M | 0.6% | 4,002,441 | +18.0% | Added |
| ORCL Oracle Corporation | $878M | 0.6% | 5,989,419 | -7.9% | Trimmed |
| CCJ Cameco Corporation | $860M | 0.6% | 8,433,160 | -5.2% | Trimmed |
| Astrazeneca PLC Ord | $840M | 0.6% | 4,492,612 | -3.5% | Trimmed |
| BCE BCE Inc. | $833M | 0.6% | 38,658,448 | +3.3% | Added |
| GIB CGI Inc. | $799M | 0.6% | 12,369,259 | +62.8% | Added |
| MA Mastercard Incorporated | $783M | 0.6% | 1,524,524 | +1.5% | Added |
| MCHP Microchip Technology Incorporated | $772M | 0.6% | 8,469,373 | -10.7% | Trimmed |
| CSCO Cisco Systems Inc. | $750M | 0.5% | 6,388,582 | -12.7% | Trimmed |
| HBM Hudbay Minerals Inc. | $668M | 0.5% | 28,303,227 | -7.5% | Trimmed |
| PKG Packaging Corporation of America | $661M | 0.5% | 2,772,813 | -3.0% | Trimmed |
| TFII TFI International Inc. | $659M | 0.5% | 4,579,712 | -4.2% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $653M | 0.5% | 886,861 | +451.3% | Added |
| EMA Emera Incorporated | $638M | 0.5% | 12,029,504 | -6.1% | Trimmed |
| RCI Rogers Communication Inc. | $625M | 0.4% | 19,215,744 | -25.9% | Trimmed |
Showing the 50 largest of 1,137 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by FIL Ltd
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-11-05CIGI SCHEDULE 13G filed by Colliers International Group Inc. Subordinate Voting SharesSchedule 13G
- 2026-11-05RBA SCHEDULE 13G filed by RB Global Inc.Schedule 13G
- 2026-11-05BZ SCHEDULE 13G filed by KANZHUN LIMITEDSchedule 13G
- 2026-11-05NICE SCHEDULE 13G filed by NICE LtdSchedule 13G
- 2026-11-05LXFR SCHEDULE 13G filed by Luxfer Holdings PLCSchedule 13G
- 2026-08-06EH SCHEDULE 13G filed by EHang Holdings LimitedSchedule 13G
- 2026-08-06AQN SCHEDULE 13G filed by Algonquin Power & Utilities Corp.Schedule 13G
- 2026-08-06GIB SCHEDULE 13G filed by CGI Inc.Schedule 13G
- 2026-05-06VIPS SCHEDULE 13G filed by Vipshop Holdings LimitedSchedule 13G
- 2026-05-06OTEX SCHEDULE 13G filed by Open Text CorporationSchedule 13G
- 2026-05-06HUYA SCHEDULE 13G filed by HUYA Inc.Schedule 13G
- 2026-04-07STKL SCHEDULE 13G filed by SunOpta Inc.Schedule 13G
- 2026-02-05ZKH SCHEDULE 13G filed by ZKH Group LimitedSchedule 13G
- 2026-02-05PDS SCHEDULE 13G filed by Precision Drilling CorporationSchedule 13G
- 2026-02-05HBM SCHEDULE 13G filed by Hudbay Minerals Inc.Schedule 13G
Questions about FIL Ltd
- What does FIL Ltd own?
- In its Form 13F for Q2 2026, FIL Ltd reported 1,141 holdings worth $139B. The five largest were RY, MSFT, GOOGL, TD, AMZN.
- What did FIL Ltd buy and sell in Q2 2026?
- FIL Ltd opened 127 new positions, added to 558, trimmed 406 and sold out of 89 compared with the quarter before.
- When did FIL Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by FIL Ltd (SEC CIK 0000318989) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds