FIL Ltd

CIK 0000318989 · Q2 2026

13F Equity AUM

$139.3B

+8.2% QoQ

Positions

1,096

+39 QoQ

AUM Rank

#412

Top 3%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,812 · Top 22%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.2%Top 10: 23.5%Top 20: 34.4%

RY3.5%

MSFT2.8%

GOOGL2.8%

TD2.7%

AMZN2.4%

AAPL2.4%

TXN2.0%

CNR1.6%

NVDA1.6%

SHOP1.6%

Others (1086)76.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.3%

Financial Services20.5%

Industrials9.8%

Energy8.5%

Basic Materials7.7%

Communication Services7.4%

Consumer Cyclical7.4%

Healthcare5.3%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1096Median: 0.01%Avg: 0.09%

0–0.5%

1052(49.5%)

0.5–1%

28(19.6%)

1–3%

15(27.4%)

3–5%

1(3.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,096vs 20 funds

0%Low

1,096

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New128Increased562Decreased408Exited90

New Positions

FLS0.2%

+4.2M

WISE GROUP PLC0.2%

+19.5M

THOMSON REUTERS CORP0.2%

+3.0M

JHG0.1%

+3.0M

TMHC0.1%

+1.4M

ASCENDIS PHARMA A/S0.1%

+346K

RAMP0.1%

+2.4M

BOTZ0.1%

+2.1M

IYF0.1%

+708K

TWST0.1%

+641K

Increased

BSX0.4%

+9.1M(+284%)

GFL0.2%

+7.6M(+7675%)

IHS0.1%

+7.5M(+231%)

WPM0.8%

+6.1M(+191%)

NU0.3%

+6.0M(+25%)

LIE0.3%

+5.9M(+178064%)

QXO0.1%

+5.4M(+488%)

GIB/A0.6%

+4.8M(+63%)

T0.2%

+4.5M(+17%)

B0.8%

+4.4M(+18%)

Decreased

EQX0.0%

-25,178,678(-81%)

MICC0.1%

-13,435,001(-69%)

GRABW0.0%

-11,096,846(-99%)

CRC0.1%

-7,954,654(-68%)

MRVL0.3%

-7,863,663(-85%)

KGC0.3%

-6,874,766(-25%)

RCI/B0.5%

-6,721,185(-26%)

DXC0.0%

-6,040,411(-96%)

INTR0.0%

-5,470,377(-78%)

CVE0.7%

-5,378,302(-13%)

Exited

HOLX

-7,821,581

-4,481,416

-11,774,123

-2,339,192

-5,894,945

-1,827,771

-12,560,028

-3,405,422

-447,421

-1,853,632

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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