Holders — by stockHoldings — by fund
FIL Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 318989
$139.27B
disclosed book value
1,141
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 23.5M | $4.86B | 3.5% |
| 2 | MSFTMICROSOFT CORP | 10.5M | $3.92B | 2.8% |
| 3 | GOOGLALPHABET INC | 11.0M | $3.91B | 2.8% |
| 4 | TDTORONTO DOMINION BK ONT | 30.5M | $3.70B | 2.7% |
| 5 | AMZNAMAZON COM INC | 14.2M | $3.38B | 2.4% |
| 6 | AAPLAPPLE INC | 11.5M | $3.33B | 2.4% |
| 7 | TXNTEXAS INSTRS INC | 9.5M | $2.84B | 2% |
| 8 | CNICANADIAN NATL RY CO | 19.1M | $2.28B | 1.6% |
| 9 | NVDANVIDIA CORPORATION | 11.1M | $2.23B | 1.6% |
| 10 | SHOPSHOPIFY INC | 19.3M | $2.21B | 1.6% |
| 11 | BMOBANK MONTREAL MEDIUM | 12.3M | $2.18B | 1.6% |
| 12 | TRPTC ENERGY CORP | 27.9M | $1.85B | 1.3% |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 21.2M | $1.84B | 1.3% |
| 14 | SUSUNCOR ENERGY INC NEW | 28.8M | $1.55B | 1.1% |
| 15 | METAMETA PLATFORMS INC | 2.7M | $1.51B | 1.1% |
| 16 | FNVFRANCO NEV CORP | 6.8M | $1.42B | 1% |
| 17 | INTUINTUIT | 5.1M | $1.33B | 1% |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 1.8M | $1.22B | 0.9% |
| 19 | AEMAGNICO EAGLE MINES LTD | 7.7M | $1.19B | 0.9% |
| 20 | LINDE PLC | 2.2M | $1.17B | 0.8% |
| 21 | BNBROOKFIELD CORP | 26.0M | $1.11B | 0.8% |
| 22 | BBARRICK MNG CORP | 29.1M | $1.07B | 0.8% |
| 23 | BNSBANK NOVA SCOTIA B C | 12.2M | $1.06B | 0.8% |
| 24 | NFLXNETFLIX INC. | 14.6M | $1.04B | 0.7% |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 9.2M | $1.04B | 0.7% |
| 26 | CMCANADIAN IMPERIAL BANK OF CO | 8.9M | $1.03B | 0.7% |
| 27 | RBARB GLOBAL INC | 8.8M | $1.02B | 0.7% |
| 28 | FTSFORTIS INC | 17.7M | $1.02B | 0.7% |
| 29 | PGRPROGRESSIVE CORP | 4.5M | $987.9M | 0.7% |
| 30 | ADBEADOBE INC | 4.8M | $986.9M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 3.0M | $970.6M | 0.7% |
| 32 | WABWABTEC | 3.5M | $950.8M | 0.7% |
| 33 | TOTALENERGIES SE | 12.0M | $929.5M | 0.7% |
| 34 | CVECENOVUS ENERGY INC | 37.4M | $927.5M | 0.7% |
| 35 | CRMSALESFORCE INC | 5.9M | $920.8M | 0.7% |
| 36 | CMECME GROUP INC | 4.0M | $883.9M | 0.6% |
| 37 | ORCLORACLE CORP | 6.0M | $877.7M | 0.6% |
| 38 | CCJCAMECO CORP | 8.4M | $859.6M | 0.6% |
| 39 | ASTRAZENECA PLC | 4.5M | $840.3M | 0.6% |
| 40 | BCEBCE INC | 38.7M | $832.7M | 0.6% |
| 41 | GIBCGI INC | 12.4M | $799.5M | 0.6% |
| 42 | MAMASTERCARD INCORPORATED | 1.5M | $783.0M | 0.6% |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 8.5M | $772.4M | 0.6% |
| 44 | CSCOCISCO SYS INC | 6.4M | $750.4M | 0.5% |
| 45 | HBMHUDBAY MINERALS INC | 28.3M | $668.3M | 0.5% |
| 46 | PKGPACKAGING CORP AMER | 2.8M | $660.7M | 0.5% |
| 47 | TFIITFI INTERNATIONAL INC | 4.6M | $659.2M | 0.5% |
| 48 | QQQINVESCO QQQ TR | 886,861 | $653.1M | 0.5% |
| 49 | EMAEMERA INC | 12.0M | $638.1M | 0.5% |
| 50 | RCIROGERS COMMUNICATIONS INC | 19.2M | $625.1M | 0.4% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $622.5M | 0.4% |
| 52 | SNPSSYNOPSYS INC | 1.3M | $592.8M | 0.4% |
| 53 | WFGWEST FRASER TIMBER CO LTD | 8.7M | $590.9M | 0.4% |
| 54 | PGPROCTER & GAMBLE CO | 4.0M | $584.0M | 0.4% |
| 55 | IMOIMPERIAL OIL LTD | 5.1M | $573.9M | 0.4% |
| 56 | UNHUNITEDHEALTH GROUP INC | 1.3M | $559.5M | 0.4% |
| 57 | NXP SEMICONDUCTORS N V | 2.0M | $555.7M | 0.4% |
| 58 | IVVISHARES TR | 737,601 | $552.4M | 0.4% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.1M | $530.5M | 0.4% |
| 60 | BSXBOSTON SCIENTIFIC CORP | 12.3M | $526.3M | 0.4% |
| 61 | NEENEXTERA ENERGY INC | 5.9M | $514.7M | 0.4% |
| 62 | EXPDEXPEDITORS INTL WASH INC | 3.1M | $503.6M | 0.4% |
| 63 | RBLXROBLOX CORP | 9.0M | $491.8M | 0.4% |
| 64 | YMMFULL TRUCK ALLIANCE CO LTD | 60.5M | $491.5M | 0.4% |
| 65 | KGCKINROSS GOLD CORP | 20.7M | $490.7M | 0.4% |
| 66 | GOOGALPHABET INC | 1.4M | $489.1M | 0.4% |
| 67 | PDDPDD HOLDINGS INC | 6.3M | $480.0M | 0.3% |
| 68 | ENBENBRIDGE INC | 8.7M | $473.2M | 0.3% |
| 69 | ADIANALOG DEVICES INC | 1.2M | $469.4M | 0.3% |
| 70 | IAGIAMGOLD CORP | 29.6M | $469.2M | 0.3% |
| 71 | SLFSUN LIFE FINANCIAL INC. | 5.9M | $464.5M | 0.3% |
| 72 | DHRDANAHER CORP DEL | 2.3M | $442.6M | 0.3% |
| 73 | MSIMOTOROLA SOLUTIONS INC | 1.1M | $442.3M | 0.3% |
| 74 | HDBHDFC BANK LTD | 16.8M | $433.4M | 0.3% |
| 75 | AVGOBROADCOM INC | 1.1M | $428.5M | 0.3% |
| 76 | OTEXOPEN TEXT CORP | 19.1M | $423.5M | 0.3% |
| 77 | ACCENTURE PLC IRELAND | 3.3M | $412.7M | 0.3% |
| 78 | CSXCSX CORP | 8.6M | $411.0M | 0.3% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 1.4M | $408.5M | 0.3% |
| 80 | WDAYWORKDAY INC | 3.2M | $397.3M | 0.3% |
| 81 | IBNICICI BANK LIMITED | 13.7M | $397.1M | 0.3% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 789,329 | $395.7M | 0.3% |
| 83 | WFCWELLS FARGO & CO | 4.7M | $392.3M | 0.3% |
| 84 | CHART INDS INC | 1.9M | $390.1M | 0.3% |
| 85 | ZTSZOETIS INC | 5.4M | $386.7M | 0.3% |
| 86 | LNGCHENIERE ENERGY INC | 1.6M | $385.3M | 0.3% |
| 87 | NU HLDGS LTD | 28.7M | $383.9M | 0.3% |
| 88 | EXCEXELON CORP | 8.2M | $383.7M | 0.3% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 6.5M | $375.9M | 0.3% |
| 90 | SESEA LTD | 3.9M | $373.5M | 0.3% |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9.6M | $372.5M | 0.3% |
| 92 | MGAMAGNA INTL INC | 5.6M | $368.0M | 0.3% |
| 93 | NUVALENT INC | 2.9M | $363.9M | 0.3% |
| 94 | BUNGE GLOBAL SA | 3.4M | $362.8M | 0.3% |
| 95 | GWWWW GRAINGER INC | 261,263 | $355.4M | 0.3% |
| 96 | MDBMONGODB INC | 1.1M | $355.4M | 0.3% |
| 97 | COCA-COLA EUROPACIFIC PARTNE | 3.5M | $355.3M | 0.3% |
| 98 | ADSKAUTODESK INC | 1.8M | $355.0M | 0.3% |
| 99 | JDJD.COM INC | 13.7M | $349.8M | 0.3% |
| 100 | SWKSSKYWORKS SOLUTIONS INC | 5.1M | $348.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.