Filing analysis
FIL Ltd
13F-HR · period Q2 2026 · filed Aug 13, 2026
$139.27BReported 13F value
1,931Positions
8Other managers included
+119New
558Increased
412Reduced
−81Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FLS Flowserve Corporation | $308.74M | 0.2% |
| TRI Thomson Reuters Corporation | $241.47M | 0.2% |
| WSE Wise Group plc Class A… | $233.68M | 0.2% |
| JHG Janus Henderson Group plc | $156.89M | 0.1% |
| TMHC Taylor Morrison Home… | $100.44M | 0.1% |
| RAMP LiveRamp Holdings, Inc. | $90.47M | 0.1% |
| IYF iShares U.S. Financials ETF | $90.30M | 0.1% |
| BOTZ Global X - Robotics &… | $78.24M | 0.1% |
| TWST Twist Bioscience Corporation | $65.96M | 0.0% |
| QQQM Invesco NASDAQ 100 ETF | $57.63M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AEM Agnico Eagle Mines Limited | ▼ Trim | -39.3% | $1.19B |
| RY Royal Bank of Canada | ▲ Add | +6.2% | $4.86B |
| TD The Toronto-Dominion Bank | ▲ Add | +14.1% | $3.70B |
| GOOGL Alphabet Inc. | ▲ Add | +6.5% | $3.91B |
| TXN Texas Instruments Incorporated | ▼ Trim | -4.1% | $2.84B |
| AAPL Apple Inc. | ▲ Add | +13.9% | $3.33B |
| AMZN Amazon.com, Inc. | ▲ Add | +9.6% | $3.38B |
| WPM Wheaton Precious Metals Corp. | ▲ Add | +191.4% | $1.04B |
| BMO Bank of Montreal | ▲ Add | +7.3% | $2.18B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +451.3% | $653.08M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.