FIL Ltd

Q1 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,105
Total value ($000)
$128,745,648
Net value change ($000)
-4,853,174 (-3.6%)
New positions
177
Sold out positions
90
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 989,495 105.9%
AZN 910,211 NEW
CVE 482,933 74.1%
TXN 461,898 31.5%
CP 425,570 34.7%
ZTS 380,083 141.5%
AEM 376,821 17.3%
BMO 330,235 26.9%
LIN 326,898 47.6%
RBLX 310,810 3227.5%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -797,657 -26.9%
BNS -589,101 -48.4%
MSFT -581,560 -13.6%
DAY -442,721 -100.0%
GOOGL -438,133 -12.9%
HDB -435,910 -51.2%
CSCO -427,602 -42.9%
TD -425,326 -14.6%
RY -388,072 -9.8%
IVW -363,629 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,376 (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