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FIL Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIL Ltd with $127.75B in long positions as of Q3 2025, 26% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$127.75B
Top 10 Concentration
22%
Top Sector
Technology (26%)
US Exposure
64%
Market Cap Focus
Large Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.10%TechnologyFinancial Services: 17.00%Financial ServicesIndustrials: 11.00%IndustrialsBasic Materials: 7.90%Communication Services: 6.90%Energy: 6.00%Consumer Cyclical: 5.90%Healthcare: 4.10%Utilities: 2.40%Consumer Defensive: 2.20%ETF: 2.10%Real Estate: 1.50%
Technology
26.10%
Financial Services
17.00%
Industrials
11.00%
Basic Materials
7.90%
Communication Services
6.90%
Energy
6.00%
Consumer Cyclical
5.90%
Healthcare
4.10%
Utilities
2.40%
Consumer Defensive
2.20%
ETF
2.10%
Real Estate
1.50%

Industry Breakdown

131 industries across all sectors

Banks - Diversified: 8.39%Banks - DiversifiedSemiconductors: 6.42%Software - Application: 6.31%Software - Infrastructure: 5.91%Gold: 5.32%Internet Content & Information: 3.79%Oil & Gas Midstream: 2.74%Railroads: 2.64%Specialty Retail: 2.45%Asset Management: 2.37%Consumer Electronics: 2.22%Information Technology Services: 2.21%Telecommunications Services: 2.14%ETF: 2.11%Regulated Electric: 1.68%Financial - Data & Stock Exchanges: 1.34%Oil & Gas Integrated: 1.33%Industrial - Machinery: 1.21%Specialty Business Services: 1.09%Insurance - Property & Casualty: 1.00%Medical - Devices: 0.97%Communication Equipment: 0.96%Hardware, Equipment & Parts: 0.96%Insurance - Brokers: 0.84%Drug Manufacturers - General: 0.83%Financial - Credit Services: 0.82%Chemicals - Specialty: 0.82%Integrated Freight & Logistics: 0.81%Aerospace & Defense: 0.79%Medical - Diagnostics & Research: 0.72%Discount Stores: 0.71%Uranium: 0.71%Entertainment: 0.70%Restaurants: 0.68%Trucking: 0.63%Oil & Gas Equipment & Services: 0.60%Industrial - Infrastructure Operations: 0.60%Financial - Capital Markets: 0.57%Real Estate - Services: 0.57%Waste Management: 0.56%Oil & Gas Exploration & Production: 0.56%Computer Hardware: 0.56%Insurance - Diversified: 0.53%88 more: 13.94%88 more
Banks - Diversified
Financial Services
8.39%
Semiconductors
Technology
6.42%
Software - Application
Technology
6.31%
Software - Infrastructure
Technology
5.91%
Gold
Basic Materials
5.32%
Internet Content & Information
Communication Services
3.79%
Oil & Gas Midstream
Energy
2.74%
Railroads
Industrials
2.64%
Specialty Retail
Consumer Cyclical
2.45%
Asset Management
Financial Services
2.37%
Consumer Electronics
Technology
2.22%
Information Technology Services
Technology
2.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.80%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 8.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.10%
Large Cap ($10B - $200B)
58.55%
Mid Cap ($2B - $10B)
8.42%
Small Cap ($300M - $2B)
0.80%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
8.73%

Portfolio Concentration

Top 10 Holdings %
21.6%
Top 20 Holdings %
31.17%
Top 50 Holdings %
50.36%
Top 100 Holdings %
68.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
63.97%
International
36.03%
Countries
25
Largest Int'l Market
Canada - 29.79%
United States of America
63.97% ($81.7B)
832 holdings
Canada
29.79% ($38.1B)
66 holdings
Ireland
1.07% ($1.4B)
13 holdings
United Kingdom
1.05% ($1.3B)
11 holdings
Netherlands
0.81% ($1.0B)
5 holdings
Bermuda
0.74% ($941.9M)
13 holdings
Brazil
0.40% ($506.7M)
5 holdings
India
0.36% ($457.0M)
2 holdings
Taiwan
0.30% ($388.4M)
1 holdings
South Africa
0.29% ($372.1M)
1 holdings
Sweden
0.22% ($286.3M)
1 holdings
China
0.21% ($272.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.8 quarters
Avg. Top 20
36.8 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
10 quarters
Persistence Rate
72.35%
Persistent Holdings Weight
92.7%
Persistent Positions
709
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.10%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.48%
Largest Ownership Stake
Lightspeed Commerce Inc. logo
Lightspeed Commerce Inc.LSPD - 11.53%
Avg. Ownership Stake
1.28%
Ownership Stake >5%
11
Ownership Stake >1%
137

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
1.18%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.78% (Q2 2013)
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 19.57% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$17.88B
Positions Added
38
Positions Exited
72

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
55
Avg. Positions Exited
71
Highest Turnover
19.9%
Q4 2020
Lowest Turnover
7.5%
Q4 2017

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