AI Portfolio Summary
In 2025 Q4, FIL Ltd maintained a portfolio of 1105 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.71% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.2%. The fund also reduced its exposure to MARVELL TECHNOLOGY I by 29.2%.
Total Positions
1105
Quarter
2025 Q4
Top Holding
MSFT (3.2%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.49% |
#1
Prev: #1
|
3.8 | 273,323 | 3.2% |
P
S
|
8,850,129 | $4,280,099,386 |
$47.87
+885.6%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
ROYAL BK CDA
|
Financial Services | 2.97% | 2.66% |
#2
Prev: #2
|
3.2 | 255,465 | 1.1% |
P
S
|
23,258,871 | $3,965,132,946 |
$63.46
+170.9%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.13% |
#3
3
Prev: #6
|
2.5 | -318,578 | -2.9% |
P
S
|
10,843,052 | $3,393,875,276 |
$105.82
+198.9%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
Technology | 2.22% | 2.24% |
#4
Prev: #4
|
1.9 | -790,165 | -4.1% |
P
S
|
18,385,371 | $2,960,303,927 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.19% | 2.27% |
#5
2
Prev: #3
|
1.9 | -5,198,188 | -14.4% |
P
S
|
30,980,425 | $2,919,841,011 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.11% |
#6
2
Prev: #8
|
1.3 | 69,818 | 0.6% |
P
S
|
12,281,176 | $2,834,741,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.23% |
#7
2
Prev: #5
|
1.3 | -1,240,920 | -11.1% |
P
S
|
9,914,056 | $2,695,235,264 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.63% | 2.13% |
#8
1
Prev: #7
|
1.2 | -3,184,741 | -19.8% |
P
S
|
12,880,609 | $2,184,310,913 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.07% |
#9
4
Prev: #13
|
3.0 | 1,902,013 | 26.1% |
P
S
|
9,178,874 | $1,711,860,002 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.17% | 1.16% |
#10
1
Prev: #11
|
1.0 | 1,052,166 | 3.9% |
P
S
|
28,305,789 | $1,558,669,288 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.17% | 0.78% |
#11
13
Prev: #24
|
3.0 | 5,210,403 | 49.5% |
P
S
|
15,745,744 | $1,557,309,203 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.22% |
#12
3
Prev: #9
|
2.5 | 240,125 | 11.4% |
P
S
|
2,348,867 | $1,550,463,619 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.10% | 1.10% |
#13
1
Prev: #12
|
2.4 | 829,634 | 10.9% |
P
S
|
8,455,600 | $1,466,962,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.98% | 0.42% |
#14
49
Prev: #63
|
3.4 | 13,853,587 | 85.3% |
P
S
|
30,099,422 | $1,311,168,585 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.93% | 1.20% |
#15
5
Prev: #10
|
0.9 | -840,872 | -12.3% |
P
S
|
6,016,926 | $1,247,220,343 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.92% | 0.81% |
#16
6
Prev: #22
|
2.9 | 2,804,686 | 20.2% |
P
S
|
16,666,777 | $1,227,044,918 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.92% | 0.84% |
#17
3
Prev: #20
|
2.4 | 1,245,500 | 15.2% |
P
S
|
9,445,162 | $1,226,622,073 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.91% | 0.56% |
#18
25
Prev: #43
|
2.9 | 5,461,052 | 49.5% |
P
S
|
16,489,540 | $1,216,156,886 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.91% | 0.77% |
#19
6
Prev: #25
|
2.4 | 446,656 | 10.8% |
P
S
|
4,588,104 | $1,215,434,630 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.89% | 0.91% |
#20
3
Prev: #17
|
3.4 | 9,116,617 | 54.2% |
P
S
|
25,945,785 | $1,191,288,746 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.88% | 0.95% |
#21
7
Prev: #14
|
0.9 | -4,215,638 | -11.9% |
P
S
|
31,071,909 | $1,172,879,390 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.87% | 0.64% |
#22
14
Prev: #36
|
2.8 | 2,643,495 | 26.1% |
P
S
|
12,756,323 | $1,156,438,214 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.86% | 0.91% |
#23
7
Prev: #16
|
2.3 | 337,552 | 7.2% |
P
S
|
5,043,636 | $1,148,536,790 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 0.57% |
#24
18
Prev: #42
|
2.8 | 983,840 | 33.5% |
P
S
|
3,921,049 | $1,052,017,447 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.77% | 0.73% |
#25
3
Prev: #28
|
2.3 | 1,666,481 | 9.1% |
P
S
|
19,898,613 | $1,034,545,206 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.95% |
#26
11
Prev: #15
|
0.3 | -4,684,127 | -26.6% |
P
S
|
12,925,372 | $995,641,405 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.73% | 0.72% |
#27
2
Prev: #29
|
0.8 | 170,046 | 5.0% |
P
S
|
3,574,469 | $976,115,994 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.74% |
#28
1
Prev: #27
|
0.8 | 28,766 | 1.0% |
P
S
|
2,995,394 | $965,175,855 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.71% | — |
#29
Prev: #—
|
3.8 | 14,435,729 | no change |
NEW
|
14,435,729 | $943,077,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.70% | 0.38% |
#30
39
Prev: #69
|
3.3 | 9,620,167 | 2398.2% |
P
S
|
10,021,313 | $939,598,307 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.70% |
#31
Prev: #31
|
2.3 | 158,536 | 6.3% |
P
S
|
2,678,236 | $937,355,817 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.70% | 0.61% |
#32
7
Prev: #39
|
2.3 | 2,592,516 | 14.0% |
P
S
|
21,050,387 | $934,311,731 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.44% |
#33
25
Prev: #58
|
3.3 | 602,087 | 60.7% |
P
S
|
1,594,175 | $910,082,624 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.67% | 0.65% |
#34
1
Prev: #33
|
2.3 | 1,992,000 | 5.6% |
P
S
|
37,579,448 | $896,398,037 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.67% | 0.85% |
#35
16
Prev: #19
|
0.8 | -1,299,180 | -13.1% |
P
S
|
8,642,386 | $889,683,360 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.64% | 0.66% |
#36
4
Prev: #32
|
0.8 | -1,152,590 | -4.7% |
P
S
|
23,312,525 | $851,839,664 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.61% | 0.54% |
#37
7
Prev: #44
|
0.7 | 1,326,833 | 4.8% |
P
S
|
29,146,959 | $820,969,315 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.80% |
#38
15
Prev: #23
|
0.7 | -133,821 | -15.3% |
P
S
|
743,024 | $795,288,308 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.60% | 0.71% |
#39
9
Prev: #30
|
0.7 | -2,094,018 | -19.4% |
P
S
|
8,683,510 | $795,121,152 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.58% | 0.63% |
#40
3
Prev: #37
|
0.7 | -343,132 | -8.6% |
P
S
|
3,656,578 | $780,496,575 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.05% |
#41
256
Prev: #297
|
3.2 | 3,743,314 | 1605.7% |
P
S
|
3,976,441 | $775,048,115 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.58% | 0.64% |
#42
7
Prev: #35
|
0.7 | -51,488 | -0.3% |
P
S
|
16,092,582 | $770,070,880 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.84% |
#43
22
Prev: #21
|
0.2 | -3,703,901 | -29.2% |
P
S
|
8,994,248 | $764,331,196 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.56% | 0.39% |
#44
22
Prev: #66
|
3.2 | 392,848 | 53.6% |
P
S
|
1,125,878 | $745,804,105 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.55% | 0.75% |
#45
19
Prev: #26
|
0.7 | -696,268 | -9.7% |
P
S
|
6,516,042 | $738,854,003 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.52% | 0.50% |
#46
Prev: #46
|
2.7 | 274,976 | 25.2% |
P
S
|
1,367,137 | $698,237,880 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.52% | 0.65% |
#47
13
Prev: #34
|
0.7 | 1,040,793 | 1.6% |
P
S
|
64,382,173 | $690,820,717 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.49% |
#48
2
Prev: #50
|
2.7 | 293,874 | 22.3% |
P
S
|
1,611,016 | $686,885,775 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.51% | 0.44% |
#49
10
Prev: #59
|
0.7 | -21,699 | -0.5% |
P
S
|
4,557,119 | $679,056,303 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.50% | 0.49% |
#50
1
Prev: #49
|
2.2 | 699,450 | 7.2% |
P
S
|
10,445,721 | $665,601,342 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1105 holdings