FIL Ltd

Q4 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$133,598,822
Net value change ($000)
+6,340,316 (5.0%)
New positions
115
Sold out positions
85
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 943,077 NEW
B 777,579 145.7%
ORCL 709,483 1082.1%
GOOGL 680,483 25.1%
RY 574,705 17.0%
CNI 563,806 56.7%
BNS 503,034 70.5%
HBM 491,790 295.9%
NFLX 458,656 95.4%
BGSI 411,269 NEW
Top Reduces (Value $000, Stocks/ETFs)
WPM -758,217 -68.2%
INTC -578,060 -89.8%
AMAT -541,643 -93.3%
AEM -521,568 -19.3%
DELL -469,594 -98.7%
WCN -448,683 -75.4%
WNS -372,274 -100.0%
VRNA -372,258 -100.0%
MRVL -303,202 -28.4%
FNV -279,383 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,740 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type