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FIL Ltd
FIL Ltd is an institution, managing $127.75B across 980 long positions as of Q3 2025 with MSFT as the largest holding (3% allocation).
- Portfolio Value
- $127.75B
- Positions
- 980
- Top Holding
- MSFT at 3.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIL Ltd's portfolio (21.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $4.4B | 3.48% | +$64.7M Bought | 0.12% 8.6M shares | |
Banks - Diversified Financial Services | $3.4B | 2.65% | +$230.7M Bought | 1.63% 23.0M shares | |
Banks - Diversified Financial Services | $2.9B | 2.26% | -$471.7M Sold | 2.12% 36.2M shares | |
Software - Application Technology | $2.8B | 2.23% | +$7.2M Bought | 1.48% 19.2M shares | |
Consumer Electronics Technology | $2.8B | 2.22% | +$228.0M Bought | 0.08% 11.2M shares | |
Internet Content & Information Communication Services | $2.7B | 2.12% | -$685.6M Sold | 0.09% 11.2M shares | |
Gold Basic Materials | $2.7B | 2.12% | -$27.3M Sold | 3.20% 16.1M shares | |
Specialty Retail Consumer Cyclical | $2.7B | 2.10% | +$204.0M Bought | 0.11% 12.2M shares | |
Internet Content & Information Communication Services | $1.5B | 1.21% | -$164.3M Sold | 0.08% 2.1M shares | |
Gold Basic Materials | $1.5B | 1.20% | -$459.0M Sold | 3.56% 6.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIL Ltd's latest filing
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Market Value
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Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FIL Ltd
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