1y return+12.5%S&P 500 +20.9%
3y return+43.3%S&P 500 +68.5%
5y return+33.5%S&P 500 +74.5%
10y return+161.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
FIL LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $4.9B | 3.5% | +6.2% |
| MSFTMicrosoft Corp | $3.9B | 2.8% | +5.2% |
| GOOGLAlphabet Inc | $3.9B | 2.8% | +6.5% |
| TDToronto Dominion Bk Ont | $3.7B | 2.7% | +14.1% |
| AMZNAmazon Com Inc | $3.4B | 2.4% | +9.6% |
| AAPLApple Inc | $3.3B | 2.4% | +13.9% |
| TXNTexas Instrs Inc | $2.8B | 2.0% | −4.1% |
| CNICanadian Natl Ry Co | $2.3B | 1.6% | +13.6% |
| NVDANvidia Corporation | $2.2B | 1.6% | +8.5% |
| SHOPShopify Inc | $2.2B | 1.6% | +5.8% |
| BMOBank Montreal Medium | $2.2B | 1.6% | +7.3% |
| TRPTc Energy Corp | $1.8B | 1.3% | +3.2% |
| CPCanadian Pacific Kansas City | $1.8B | 1.3% | +1.0% |
| SUSuncor Energy Inc New | $1.6B | 1.1% | |
| METAMeta Platforms Inc | $1.5B | 1.1% | |
| FNVFranco Nev Corp | $1.4B | 1.0% | +15.6% |
| INTUIntuit | $1.3B | 1.0% | +174.1% |
| TDYTeledyne Technologies Inc | $1.2B | 0.9% | +13.8% |
| AEMAgnico Eagle Mines Ltd | $1.2B | 0.9% | −39.3% |
| Linde PLCCUSIP G54950103 | $1.2B | 0.8% | +9.9% |
| BNBrookfield Corp | $1.1B | 0.8% | +15.9% |
| BBarrick Mng Corp | $1.1B | 0.8% | +18.0% |
| BNSBank Nova Scotia B C | $1.1B | 0.8% | +35.5% |
| NFLXNetflix Inc. | $1.0B | 0.7% | +21.2% |
| WPMWheaton Precious Metals Corp | $1.0B | 0.7% | +191.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.2B |
| CVECenovus Energy Inc | June 30, 2020 | +431.3% | $927.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.9B |
| CCJCameco Corp | March 31, 2023 | +289.2% | $859.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $970.6M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $1.0B |
| BMOBank Montreal Medium | June 30, 2020 | +233.0% | $2.2B |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $1.6B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.3B |
| RYRoyal Bk Cda | June 30, 2020 | +205.3% | $4.9B |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $591.2M
- Air Lease CorpCUSIP 00912X302 was $291.0M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $278.5M
- Arcellx IncCUSIP 03940C100 was $268.6M
- Sealed Air Corp NewCUSIP 81211K100 was $247.9M
- IDUIshares Tr was $212.2M
- Amicus TherapeuticCUSIP 03152W109 was $181.6M
- Tri Pointe Homes IncCUSIP 87265H109 was $159.1M
- IXCIshares Tr was $108.7M
- Ascendis Pharma A/sCUSIP 04351P101 was $102.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.2% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: FIL Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=318989&type=13F-HR&dateb=&owner=include&count=40CIK 318989
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/318989/000031898926000150/Filed August 13, 2026 · accession 0000318989-26-000150