FIL

HAMILTON, D0files as FIL Ltd

$139.2bn in 1,137 US stocks at the end of 30 June 2026. The top 10 are 23.5% of the money. It changed about 16.3% of the portfolio this quarter.

Value

$139.2bn

Stocks

1,137

Top 10 share

23.5%

Turnover

16.3%

What changed this quarter

New

Bought for the first time this quarter.

FlowserveFLS
0.2% of the fund
Thomson Reuters Corp /canTRI
0.2% of the fund
Wise GroupWSE
0.2% of the fund
Janus Henderson Group
0.1% of the fund
Taylor Morrison Home
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
LiveRamp HoldingsRAMP
<0.1% of the fund
Ishares TRIYF
<0.1% of the fund
Global X FDSBOTZ
<0.1% of the fund
Twist BioscienceTWST
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
QuantinuumQNT
<0.1% of the fund
Global Business Travel GroupGBTG
<0.1% of the fund
Jones Lang LasalleJLL
<0.1% of the fund
DigitalBridge GroupDBRG
<0.1% of the fund
GlobalfoundriesGFS
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Baytex EnergyBTE
<0.1% of the fund
Catalyst Pharmaceuticals
<0.1% of the fund
Avanos MED
<0.1% of the fund
Cross Ctry Healthcare
<0.1% of the fund
Argenx SEARGX
<0.1% of the fund
AtrenewRERE
<0.1% of the fund

Added

Bought more of a stock they already held.

Royal Bank of CanadaRY
3.5% of the fund
+6%
MicrosoftMSFT
2.8% of the fund
+5%
AlphabetGOOGL
2.8% of the fund
+7%
Toronto Dominion BankTD
2.7% of the fund
+14%
Amazon.comAMZN
2.4% of the fund
+10%
AppleAAPL
2.4% of the fund
+14%
Canadian National RailwayCNI
1.6% of the fund
+14%
NvidiaNVDA
1.6% of the fund
+8%
ShopifySHOP
1.6% of the fund
+6%
Bank of Montreal /canBMO
1.6% of the fund
+7%
TC EnergyTRP
1.3% of the fund
+3%
Franco NevadaFNV
1.0% of the fund
+16%
IntuitINTU
1.0% of the fund
+174%
Teledyne TechnologiesTDY
0.9% of the fund
+14%
LindeLIN
0.8% of the fund
+10%
BrookfieldBN
0.8% of the fund
+16%
Barrick MiningB
0.8% of the fund
+18%
Bank of Nova ScotiaBNS
0.8% of the fund
+35%
NetflixNFLX
0.7% of the fund
+21%
Wheaton Precious MetalsWPM
0.7% of the fund
+191%
RB GlobalRBA
0.7% of the fund
+41%
AdobeADBE
0.7% of the fund
+63%
JPMorgan ChaseJPM
0.7% of the fund
+4%
SalesforceCRM
0.7% of the fund
+11%
CME GroupCME
0.6% of the fund
+18%

Cut

Sold some of their stake.

Texas InstrumentsTXN
2.0% of the fund
-4%
Agnico Eagle MinesAEM
0.9% of the fund
-39%
Canadian Imperial Bank of Commerce /canCM
0.7% of the fund
-24%
FortisFTS
0.7% of the fund
-9%
ProgressivePGR
0.7% of the fund
-3%
Cenovus EnergyCVE
0.7% of the fund
-13%
OracleORCL
0.6% of the fund
-8%
CamecoCCJ
0.6% of the fund
-5%
AstrazenecaAZN
0.6% of the fund
-3%
Microchip TechnologyMCHP
0.6% of the fund
-11%
Cisco SystemsCSCO
0.5% of the fund
-13%
Hudbay MineralsHBM
0.5% of the fund
-8%
Packaging Corp of AmericaPKG
0.5% of the fund
-3%
TFI InternationalTFII
0.5% of the fund
-4%
EmeraEMA
0.5% of the fund
-6%
Rogers CommunicationsRCI
0.4% of the fund
-26%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-13%
Ishares TRIVV
0.4% of the fund
-3%
Full Truck AllianceYMM
0.4% of the fund
-4%
Kinross GoldKGC
0.4% of the fund
-25%
PDD HoldingsPDD
0.3% of the fund
-8%
EnbridgeENB
0.3% of the fund
-24%
IamgoldIAG
0.3% of the fund
-5%
BroadcomAVGO
0.3% of the fund
-7%
AccentureACN
0.3% of the fund
-7%

Sold out

Sold their entire stake.

Hologic
-100%
Air Lease
-100%
Clearwater Analytics Hldgs I
-100%
Arcellx
-100%
Sealed Air Corp New
-100%
Ishares TRIDU
-100%
Amicus Therapeutics
-100%
TRI Pointe Homes
-100%
Ishares TRIXC
-100%
Ascendis Pharma A/SASND
-100%
Onestream
-100%
DAY One Biopharmaceuticals I
-100%
Masimo
-100%
SunoptaSTKL
-100%
Select MED Hldgs
-100%
Semrush Hldgs
-100%
Honeywell InternationalHON
-100%
Kennedy-Wilson Holdings
-100%
Core Natural ResourcesCNR
-100%
Peabody EnergyBTU
-100%
Apellis Pharmaceuticals
-100%
Great Lakes Dredge & DockGLDD
-100%
Crown HoldingsCCK
-100%
RalliantRAL
-100%
Five9FIVN
-100%

Holdings

Royal Bank of CanadaRY
Share
3.5%
Value
$4.9bn
Shares
23,490,517
+6%
MicrosoftMSFT
Share
2.8%
Value
$3.9bn
Shares
10,507,891
+5%
AlphabetGOOGL
Share
2.8%
Value
$3.9bn
Shares
10,950,613
+7%
Toronto Dominion BankTD
Share
2.7%
Value
$3.7bn
Shares
30,466,572
+14%
Amazon.comAMZN
Share
2.4%
Value
$3.4bn
Shares
14,198,788
+10%
AppleAAPL
Share
2.4%
Value
$3.3bn
Shares
11,500,991
+14%
Texas InstrumentsTXN
Share
2.0%
Value
$2.8bn
Shares
9,529,190
-4%
Canadian National RailwayCNI
Share
1.6%
Value
$2.3bn
Shares
19,129,315
+14%
NvidiaNVDA
Share
1.6%
Value
$2.2bn
Shares
11,138,503
+8%
ShopifySHOP
Share
1.6%
Value
$2.2bn
Shares
19,275,482
+6%
Bank of Montreal /canBMO
Share
1.6%
Value
$2.2bn
Shares
12,329,093
+7%
TC EnergyTRP
Share
1.3%
Value
$1.8bn
Shares
27,885,160
+3%
Canadian Pacific Kansas CityCP
Share
1.3%
Value
$1.8bn
Shares
21,218,898
Held
Suncor EnergySU
Share
1.1%
Value
$1.6bn
Shares
28,843,133
Held
Meta PlatformsMETA
Share
1.1%
Value
$1.5bn
Shares
2,671,940
Held
Franco NevadaFNV
Share
1.0%
Value
$1.4bn
Shares
6,814,044
+16%
IntuitINTU
Share
1.0%
Value
$1.3bn
Shares
5,077,870
+174%
Teledyne TechnologiesTDY
Share
0.9%
Value
$1.2bn
Shares
1,834,853
+14%
Agnico Eagle MinesAEM
Share
0.9%
Value
$1.2bn
Shares
7,656,381
-39%
LindeLIN
Share
0.8%
Value
$1.2bn
Shares
2,246,661
+10%
BrookfieldBN
Share
0.8%
Value
$1.1bn
Shares
26,049,484
+16%
Barrick MiningB
Share
0.8%
Value
$1.1bn
Shares
29,111,787
+18%
Bank of Nova ScotiaBNS
Share
0.8%
Value
$1.1bn
Shares
12,248,949
+35%
NetflixNFLX
Share
0.7%
Value
$1.0bn
Shares
14,596,735
+21%
Wheaton Precious MetalsWPM
Share
0.7%
Value
$1.0bn
Shares
9,227,382
+191%
Canadian Imperial Bank of Commerce /canCM
Share
0.7%
Value
$1.0bn
Shares
8,904,437
-24%
RB GlobalRBA
Share
0.7%
Value
$1.0bn
Shares
8,786,787
+41%
FortisFTS
Share
0.7%
Value
$1.0bn
Shares
17,723,935
-9%
ProgressivePGR
Share
0.7%
Value
$988m
Shares
4,522,120
-3%
AdobeADBE
Share
0.7%
Value
$987m
Shares
4,813,688
+63%
JPMorgan ChaseJPM
Share
0.7%
Value
$971m
Shares
2,965,186
+4%
Westinghouse Air Brake TechnologiesWAB
Share
0.7%
Value
$951m
Shares
3,526,833
Held
TotalEnergies SETTE
Share
0.7%
Value
$929m
Shares
11,957,300
Held
Cenovus EnergyCVE
Share
0.7%
Value
$927m
Shares
37,380,066
-13%
SalesforceCRM
Share
0.7%
Value
$921m
Shares
5,877,934
+11%
CME GroupCME
Share
0.6%
Value
$884m
Shares
4,002,441
+18%
OracleORCL
Share
0.6%
Value
$878m
Shares
5,989,419
-8%
CamecoCCJ
Share
0.6%
Value
$860m
Shares
8,433,160
-5%
AstrazenecaAZN
Share
0.6%
Value
$840m
Shares
4,492,612
-3%
BCEBCE
Share
0.6%
Value
$833m
Shares
38,658,448
+3%
CGIGIB
Share
0.6%
Value
$799m
Shares
12,369,259
+63%
MastercardMA
Share
0.6%
Value
$783m
Shares
1,524,524
Held
Microchip TechnologyMCHP
Share
0.6%
Value
$772m
Shares
8,469,373
-11%
Cisco SystemsCSCO
Share
0.5%
Value
$750m
Shares
6,388,582
-13%
Hudbay MineralsHBM
Share
0.5%
Value
$668m
Shares
28,303,227
-8%
Packaging Corp of AmericaPKG
Share
0.5%
Value
$661m
Shares
2,772,813
-3%
TFI InternationalTFII
Share
0.5%
Value
$659m
Shares
4,579,712
-4%
Invesco QQQ TRQQQ
Share
0.5%
Value
$653m
Shares
886,861
+451%
EmeraEMA
Share
0.5%
Value
$638m
Shares
12,029,504
-6%
Rogers CommunicationsRCI
Share
0.4%
Value
$625m
Shares
19,215,744
-26%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$622m
Shares
1,303,412
-13%
SynopsysSNPS
Share
0.4%
Value
$593m
Shares
1,329,045
+15%
West Fraser TimberWFG
Share
0.4%
Value
$591m
Shares
8,729,285
Held
Procter & GamblePG
Share
0.4%
Value
$584m
Shares
3,982,729
Held
Imperial OilIMO
Share
0.4%
Value
$574m
Shares
5,110,625
+39%
UnitedHealth GroupUNH
Share
0.4%
Value
$559m
Shares
1,346,053
+15%
NXP SemiconductorsNXPI
Share
0.4%
Value
$556m
Shares
1,977,334
+137%
Ishares TRIVV
Share
0.4%
Value
$552m
Shares
737,601
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$530m
Shares
1,060,115
+4%
Boston ScientificBSX
Share
0.4%
Value
$526m
Shares
12,332,054
+284%
NextEra EnergyNEE
Share
0.4%
Value
$515m
Shares
5,863,669
Held
Expeditors International of WashingtonEXPD
Share
0.4%
Value
$504m
Shares
3,089,896
Held
RobloxRBLX
Share
0.4%
Value
$492m
Shares
9,042,849
+60%
Full Truck AllianceYMM
Share
0.4%
Value
$491m
Shares
60,524,375
-4%
Kinross GoldKGC
Share
0.4%
Value
$491m
Shares
20,723,752
-25%
AlphabetGOOG
Share
0.4%
Value
$489m
Shares
1,384,376
+27%
PDD HoldingsPDD
Share
0.3%
Value
$480m
Shares
6,292,692
-8%
EnbridgeENB
Share
0.3%
Value
$473m
Shares
8,725,419
-24%
Analog DevicesADI
Share
0.3%
Value
$469m
Shares
1,181,792
+452%
IamgoldIAG
Share
0.3%
Value
$469m
Shares
29,559,323
-5%
Sun Life FinancialSLF
Share
0.3%
Value
$465m
Shares
5,916,829
+178064%
DanaherDHR
Share
0.3%
Value
$443m
Shares
2,323,444
+11%
Motorola SolutionsMSI
Share
0.3%
Value
$442m
Shares
1,064,994
+41%
HDFC BankHDB
Share
0.3%
Value
$433m
Shares
16,777,372
Held
BroadcomAVGO
Share
0.3%
Value
$429m
Shares
1,134,349
-7%
Open TextOTEX
Share
0.3%
Value
$424m
Shares
19,135,000
+11%
AccentureACN
Share
0.3%
Value
$413m
Shares
3,316,277
-7%
CSXCSX
Share
0.3%
Value
$411m
Shares
8,647,009
+18%
Marvell TechnologyMRVL
Share
0.3%
Value
$408m
Shares
1,371,307
-85%
WorkdayWDAY
Share
0.3%
Value
$397m
Shares
3,245,541
+15%
Icici BankIBN
Share
0.3%
Value
$397m
Shares
13,677,943
-3%
Thermo Fisher ScientificTMO
Share
0.3%
Value
$396m
Shares
789,329
+48%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$392m
Shares
4,747,241
+48%
Chart Inds
Share
0.3%
Value
$390m
Shares
1,867,223
-2%
ZoetisZTS
Share
0.3%
Value
$387m
Shares
5,381,783
Held
Cheniere EnergyLNG
Share
0.3%
Value
$385m
Shares
1,612,151
+19%
Nu HoldingsNU
Share
0.3%
Value
$384m
Shares
28,732,119
+20%
ExelonEXC
Share
0.3%
Value
$384m
Shares
8,230,780
+10%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$376m
Shares
6,523,813
+4%
SeaSE
Share
0.3%
Value
$373m
Shares
3,897,433
Held
Cognizant Technology SolutionsCTSH
Share
0.3%
Value
$372m
Shares
9,616,907
+43%
Magna InternationalMGA
Share
0.3%
Value
$368m
Shares
5,596,309
+16%
Nuvalent
Share
0.3%
Value
$364m
Shares
2,946,506
+4532986%
Bunge Global SABG
Share
0.3%
Value
$363m
Shares
3,399,411
+17%
W.W. GraingerGWW
Share
0.3%
Value
$355m
Shares
261,263
+4%
MongoDBMDB
Share
0.3%
Value
$355m
Shares
1,057,918
+128%
Coca-Cola Europacific PartnersCCEP
Share
0.3%
Value
$355m
Shares
3,549,828
-8%
AutodeskADSK
Share
0.3%
Value
$355m
Shares
1,826,120
+12%
Jd.comJD
Share
0.3%
Value
$350m
Shares
13,727,000
+16%
Skyworks SolutionsSWKS
Share
0.3%
Value
$349m
Shares
5,144,018
Held

Company	Share of fund	Value	Shares	Change
Royal Bank of CanadaRY	3.5%	$4.9bn	23,490,517	+6%
MicrosoftMSFT	2.8%	$3.9bn	10,507,891	+5%
AlphabetGOOGL	2.8%	$3.9bn	10,950,613	+7%
Toronto Dominion BankTD	2.7%	$3.7bn	30,466,572	+14%
Amazon.comAMZN	2.4%	$3.4bn	14,198,788	+10%
AppleAAPL	2.4%	$3.3bn	11,500,991	+14%
Texas InstrumentsTXN	2.0%	$2.8bn	9,529,190	-4%
Canadian National RailwayCNI	1.6%	$2.3bn	19,129,315	+14%
NvidiaNVDA	1.6%	$2.2bn	11,138,503	+8%
ShopifySHOP	1.6%	$2.2bn	19,275,482	+6%
Bank of Montreal /canBMO	1.6%	$2.2bn	12,329,093	+7%
TC EnergyTRP	1.3%	$1.8bn	27,885,160	+3%
Canadian Pacific Kansas CityCP	1.3%	$1.8bn	21,218,898	Held
Suncor EnergySU	1.1%	$1.6bn	28,843,133	Held
Meta PlatformsMETA	1.1%	$1.5bn	2,671,940	Held
Franco NevadaFNV	1.0%	$1.4bn	6,814,044	+16%
IntuitINTU	1.0%	$1.3bn	5,077,870	+174%
Teledyne TechnologiesTDY	0.9%	$1.2bn	1,834,853	+14%
Agnico Eagle MinesAEM	0.9%	$1.2bn	7,656,381	-39%
LindeLIN	0.8%	$1.2bn	2,246,661	+10%
BrookfieldBN	0.8%	$1.1bn	26,049,484	+16%
Barrick MiningB	0.8%	$1.1bn	29,111,787	+18%
Bank of Nova ScotiaBNS	0.8%	$1.1bn	12,248,949	+35%
NetflixNFLX	0.7%	$1.0bn	14,596,735	+21%
Wheaton Precious MetalsWPM	0.7%	$1.0bn	9,227,382	+191%
Canadian Imperial Bank of Commerce /canCM	0.7%	$1.0bn	8,904,437	-24%
RB GlobalRBA	0.7%	$1.0bn	8,786,787	+41%
FortisFTS	0.7%	$1.0bn	17,723,935	-9%
ProgressivePGR	0.7%	$988m	4,522,120	-3%
AdobeADBE	0.7%	$987m	4,813,688	+63%
JPMorgan ChaseJPM	0.7%	$971m	2,965,186	+4%
Westinghouse Air Brake TechnologiesWAB	0.7%	$951m	3,526,833	Held
TotalEnergies SETTE	0.7%	$929m	11,957,300	Held
Cenovus EnergyCVE	0.7%	$927m	37,380,066	-13%
SalesforceCRM	0.7%	$921m	5,877,934	+11%
CME GroupCME	0.6%	$884m	4,002,441	+18%
OracleORCL	0.6%	$878m	5,989,419	-8%
CamecoCCJ	0.6%	$860m	8,433,160	-5%
AstrazenecaAZN	0.6%	$840m	4,492,612	-3%
BCEBCE	0.6%	$833m	38,658,448	+3%
CGIGIB	0.6%	$799m	12,369,259	+63%
MastercardMA	0.6%	$783m	1,524,524	Held
Microchip TechnologyMCHP	0.6%	$772m	8,469,373	-11%
Cisco SystemsCSCO	0.5%	$750m	6,388,582	-13%
Hudbay MineralsHBM	0.5%	$668m	28,303,227	-8%
Packaging Corp of AmericaPKG	0.5%	$661m	2,772,813	-3%
TFI InternationalTFII	0.5%	$659m	4,579,712	-4%
Invesco QQQ TRQQQ	0.5%	$653m	886,861	+451%
EmeraEMA	0.5%	$638m	12,029,504	-6%
Rogers CommunicationsRCI	0.4%	$625m	19,215,744	-26%
Taiwan Semiconductor ManufacturingTSM	0.4%	$622m	1,303,412	-13%
SynopsysSNPS	0.4%	$593m	1,329,045	+15%
West Fraser TimberWFG	0.4%	$591m	8,729,285	Held
Procter & GamblePG	0.4%	$584m	3,982,729	Held
Imperial OilIMO	0.4%	$574m	5,110,625	+39%
UnitedHealth GroupUNH	0.4%	$559m	1,346,053	+15%
NXP SemiconductorsNXPI	0.4%	$556m	1,977,334	+137%
Ishares TRIVV	0.4%	$552m	737,601	-3%
Berkshire HathawayBRK-B	0.4%	$530m	1,060,115	+4%
Boston ScientificBSX	0.4%	$526m	12,332,054	+284%
NextEra EnergyNEE	0.4%	$515m	5,863,669	Held
Expeditors International of WashingtonEXPD	0.4%	$504m	3,089,896	Held
RobloxRBLX	0.4%	$492m	9,042,849	+60%
Full Truck AllianceYMM	0.4%	$491m	60,524,375	-4%
Kinross GoldKGC	0.4%	$491m	20,723,752	-25%
AlphabetGOOG	0.4%	$489m	1,384,376	+27%
PDD HoldingsPDD	0.3%	$480m	6,292,692	-8%
EnbridgeENB	0.3%	$473m	8,725,419	-24%
Analog DevicesADI	0.3%	$469m	1,181,792	+452%
IamgoldIAG	0.3%	$469m	29,559,323	-5%
Sun Life FinancialSLF	0.3%	$465m	5,916,829	+178064%
DanaherDHR	0.3%	$443m	2,323,444	+11%
Motorola SolutionsMSI	0.3%	$442m	1,064,994	+41%
HDFC BankHDB	0.3%	$433m	16,777,372	Held
BroadcomAVGO	0.3%	$429m	1,134,349	-7%
Open TextOTEX	0.3%	$424m	19,135,000	+11%
AccentureACN	0.3%	$413m	3,316,277	-7%
CSXCSX	0.3%	$411m	8,647,009	+18%
Marvell TechnologyMRVL	0.3%	$408m	1,371,307	-85%
WorkdayWDAY	0.3%	$397m	3,245,541	+15%
Icici BankIBN	0.3%	$397m	13,677,943	-3%
Thermo Fisher ScientificTMO	0.3%	$396m	789,329	+48%
Wells Fargo & CompanyWFC	0.3%	$392m	4,747,241	+48%
Chart Inds	0.3%	$390m	1,867,223	-2%
ZoetisZTS	0.3%	$387m	5,381,783	Held
Cheniere EnergyLNG	0.3%	$385m	1,612,151	+19%
Nu HoldingsNU	0.3%	$384m	28,732,119	+20%
ExelonEXC	0.3%	$384m	8,230,780	+10%
Bristol-Myers SquibbBMY	0.3%	$376m	6,523,813	+4%
SeaSE	0.3%	$373m	3,897,433	Held
Cognizant Technology SolutionsCTSH	0.3%	$372m	9,616,907	+43%
Magna InternationalMGA	0.3%	$368m	5,596,309	+16%
Nuvalent	0.3%	$364m	2,946,506	+4532986%
Bunge Global SABG	0.3%	$363m	3,399,411	+17%
W.W. GraingerGWW	0.3%	$355m	261,263	+4%
MongoDBMDB	0.3%	$355m	1,057,918	+128%
Coca-Cola Europacific PartnersCCEP	0.3%	$355m	3,549,828	-8%
AutodeskADSK	0.3%	$355m	1,826,120	+12%
Jd.comJD	0.3%	$350m	13,727,000	+16%
Skyworks SolutionsSWKS	0.3%	$349m	5,144,018	Held

Showing the largest 100 of 1,137.

Options (4)

XPXP
Type
Call
Value
$22m
Contracts
1,340,400
Nu HoldingsNU
Type
Call
Value
$16m
Contracts
1,199,100
ACM ResearchACMR
Type
Call
Value
$6m
Contracts
47,900
EPAM SystemsEPAM
Type
Call
Value
$3m
Contracts
32,200

Company	Type	Value	Contracts
XPXP	Call	$22m	1,340,400
Nu HoldingsNU	Call	$16m	1,199,100
ACM ResearchACMR	Call	$6m	47,900
EPAM SystemsEPAM	Call	$3m	32,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology25.2%

Financial services17.2%

Industrials11.3%

Materials9.4%

Media & telecom7.3%

Retail & consumer5.7%

Health care5.2%

Energy5.1%

Utilities4.1%

Real estate1.9%

Everyday goods1.8%

Other5.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.