FIL Ltd

FundHamilton · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$139.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,141 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

128, biggest 4

FLS FLOWSERVE CORP 4.2M shares0.2% of this fund's holdings

TRI THOMSON REUTERS CORP 3.0M shares0.2% of this fund's holdings

WSE WISE GROUP PLC 19.5M shares0.2% of this fund's holdings

no ticker JANUS HENDERSON GROUP PLC 3.0M shares0.1% of this fund's holdings

Sold out

90, biggest 4

no ticker HOLOGIC INC All 7.8M shares

no ticker AIR LEASE CORP All 4.5M shares

no ticker CLEARWATER ANALYTICS HLDGS I All 11.8M shares

no ticker ARCELLX INC All 2.3M shares

Added to

516, biggest 4

RY ROYAL BK CDA +1.4M shares+6%

MSFT MICROSOFT CORP +516K shares+5%

GOOGL ALPHABET INC +672K shares+7%

TD TORONTO DOMINION BK ONT +3.8M shares+14%

Trimmed

367, biggest 4

TXN TEXAS INSTRS INC −406K shares−4%

AEM AGNICO EAGLE MINES LTD −5.0M shares−39%

CM CANADIAN IMPERIAL BANK OF CO −2.8M shares−24%

FTS FORTIS INC −1.7M shares−9%

Top holdings

Reference, not news

Top holdings · 1,141 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 RY ROYAL BK CDA 23.5M 3.5% +6%

2 MSFT MICROSOFT CORP 10.5M 2.8% +5%

3 GOOGL ALPHABET INC 11.0M 2.8% +7%

4 TD TORONTO DOMINION BK ONT 30.5M 2.7% +14%

5 AMZN AMAZON COM INC 14.2M 2.4% +10%

6 AAPL APPLE INC 11.5M 2.4% +14%

7 TXN TEXAS INSTRS INC 9.5M 2.0% −4%

8 CNI CANADIAN NATL RY CO 19.1M 1.6% +14%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 5

7.1% of the shares CIGI COLLIERS INTERNATIONAL GROUP INC

Schedule 13G: passive

First filing

StakeStake reportNov 5

7.3% of the shares EWJV iShares MSCI Japan Value ETF

Schedule 13G: passive

First filing

StakeStake reportNov 5

10% of the shares ZKH ZKH GROUP LIMITED

Schedule 13G: passive

Amendment

StakeStake reportNov 5

5.6% of the shares ZEPP ZEPP HEALTH CORP

Schedule 13G: passive

Amendment

StakeStake reportNov 5

5.1% of the shares CRAK VanEck Oil Refiners ETF

Schedule 13G: passive

First filing

StakeStake reportNov 5

9% of the shares AQN ALGONQUIN POWER & UTILITIES CORP.

Schedule 13G: passive

Amendment

StakeStake reportNov 5

4.2% of the shares TFII TFI INTERNATIONAL INC

Schedule 13G: passive

Amendment

StakeStake reportNov 5

8.3% of the shares LXFR LUXFER HLDGS PLC

Schedule 13G: passive

First filing

StakeStake reportNov 5

9.1% of the shares OTEX OPEN TEXT CORPORATION

Schedule 13G: passive

Amendment

StakeStake reportNov 5

5.3% of the shares NICE NICE LTD

Schedule 13G: passive

First filing

StakeStake reportNov 5

10% of the shares LSPD LIGHTSPEED COMMERCE INC

Schedule 13G: passive

Amendment

StakeStake reportNov 5

7.3% of the shares WPP WPP PLC

Schedule 13G: passive

Amendment