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Disclosery

FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $133,598,822,485 across 1,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000032

Period
2025-12-31
Reported value
$134B
Holdings
1,018
Top 10 weight
21.35%
New
116
Sold out
88

Part of the filer group FIL Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+14,435,729$943M
NFLXadded+9,620,167$902M
ORCLadded+3,743,314$730M
Badded+13,853,587$603M
CNIadded+5,210,403$515M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WPMreduced-6,927,672-$814M
AMATreduced-2,683,841-$690M
INTCreduced-17,408,403-$642M
AEMreduced-3,184,741-$540M
TDreduced-5,198,188-$490M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000318989-26-000032, largest first. % of portfolio is the value over $133,533,082,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 45 shares 45$15.2K<0.01%-6Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 67 shares 67$10.9K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 55 shares 55$10.1K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,799 shares; 2025Q1: 383,713 shares; 2025Q2: 553,643 shares; 2025Q3: 99 shares; 2025Q4: 205 shares 205$9.96K<0.01%+106Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,971 shares; 2024Q4: 66,638 shares; 2025Q1: 79,555 shares; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 456 shares 456$9.22K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares 112$8.57K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$5.62K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 128 shares 128$4.99K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 108 shares 108$3.83K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 47 shares 47$3.72K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 44,661 shares; 2025Q1: 45,475 shares; 2025Q2: not reported; 2025Q3: 7,223 shares; 2025Q4: 53 shares 53$2.3K<0.01%-7,170Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$55<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AGFIRST MAJESTIC SILVER CORP COMput3,550,000$59.1M-3,015,000
EPAMEPAM SYS INC Stockcall32,200$6.6Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,085,000$5.12M0
CABLE ONE INCCABLE ONE INC NOTEprincipal4,107,000$3.34M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$2.24M-1,139,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$47.7K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,881,000$372Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,488,500$372Mshares
INFORMATICA INCINFORMATICA INC10,427,053$259Mshares
KKELLANOVA2,983,293$245Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP4,263,000$183Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC8,307,950$82.7Mshares
EWCISHARES INC1,494,187$75.5Mshares
MAC Copper LtdMAC Copper Ltd5,640,000$68.9Mshares
PVHPVH CORPORATION747,481$62.6Mshares
TELUS INTL CDA INCTELUS INTL CDA INC13,123,363$58.6Mshares
NGDNEW GOLD INC7,198,436$51.6Mshares
Tourmaline Bio IncTourmaline Bio Inc1,027,690$49.2Mshares
VERINT SYS INCVERINT SYS INC2,412,347$48.9Mshares
VIMEO INCVIMEO INC6,252,442$48.5Mshares
PGREPARAMOUNT GROUP INC6,230,118$40.7Mshares
EEFTEURONET WORLDWIDE INC444,000$39Mshares
WINGWINGSTOP INC151,250$38.1Mshares
UAAUNDER ARMOUR INC7,552,909$37.7Mshares
MERUS N VMERUS N V338,000$31.8Mshares
STNSTANTEC INC243,421$26.3Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,217,616$24.9Mshares
URAGLOBAL X FDS515,517$24.7Mshares
NSPINSPERITY INC445,457$21.9Mshares
ZIMVIE INCZIMVIE INC1,128,428$21.4Mshares
WHWYNDHAM HOTELS & RESORTS INC265,000$21.2Mshares
POTBELLY CORPPOTBELLY CORP1,210,426$20.6Mshares
XLCSELECT SECTOR SPDR TR168,462$19.9Mshares
ALEALLETE INC284,373$18.9Mshares
WIDEOPENWEST INCWIDEOPENWEST INC3,430,679$17.7Mshares
BWXTBWX TECHNOLOGIES INC95,076$17.5Mshares
TDCTERADATA CORP DEL728,685$15.7Mshares
LTHLIFE TIME GROUP HOLDINGS INC480,760$13.3Mshares
WBTNWEBTOON ENTMT INC666,323$12.9Mshares
XHBSPDR SERIES TRUST109,821$12.2Mshares
BURBURFORD CAPITAL LIMITED890,000$10.6Mshares
VOXVANGUARD WORLD FD54,552$10.2Mshares
CFLTCONFLUENT INC-CLASS A498,713$9.87Mshares
CADECADENCE BANK256,290$9.62Mshares
MBUUMALIBU BOATS INC289,475$9.39Mshares
TREXTREX INC169,500$8.76Mshares
GPKGRAPHIC PACKAGING HLDG CO435,259$8.52Mshares
PROPROS Holdings Inc342,000$7.84Mshares
WENWENDYS CO684,264$6.27Mshares
ESLTELBIT SYS LTD11,380$5.8Mshares
TECKTECK RESOURCES LTD123,000$5.4Mcall
XSWSPDR SERIES TRUST21,902$4.33Mshares
DVADAVITA INC31,277$4.16Mshares
RDDTREDDIT INC14,661$3.37Mshares
VGVENTURE GLOBAL INC122,300$1.74Mshares
NTESNETEASE COM INC10,962$1.67Mshares
RVTYREVVITY INC18,946$1.66Mshares
SGMLSIGMA LITHIUM CORPORATION230,934$1.48Mshares
LEGNLEGEND BIOTECH CORP41,777$1.36Mshares
CHWYCHEWY INC32,525$1.32Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS45,775$1.28Mshares
CRWVCOREWEAVE INC9,300$1.27Mput
NVDANVIDIA CORPORATION5,300$989Kput
BHPBHP BILLITON LIMITED15,641$872Kshares
JKHYHENRY JACK & ASSOC INC5,792$863Kshares
PAYCPAYCOM SOFTWARE INC3,681$766Kshares
MRNAMODERNA INC27,815$718Kshares
TECHBIO-TECHNE CORP12,505$696Kshares
YPFYPF SOCIEDAD ANONIMA13,680$333Kshares
OKEONEOK INC NEW3,580$261Kshares
HPEHEWLETT PACKARD ENTERPRISE C10,230$251Kshares
STTSTATE STR CORP2,031$236Kshares
DTEDTE ENERGY CO1,534$217Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,454$204Kshares
APTVAPTIV PLC2,305$199Kshares
DOVDOVER CORP1,060$177Kshares
WYWEYERHAEUSER CO6,491$161Kshares
LIILENNOX INTL INC291$154Kshares
GGGGRACO INC1,775$151Kshares
JBLJABIL INC683$148Kshares
DOWDOW HLDGS INC6,240$143Kshares
AVYAVERY DENNISON CORP848$138Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,672$131Kshares
TAPMOLSON COORS BEVERAGE CO2,734$124Kshares
BF-BBROWN FORMAN CORP4,484$121Kshares
CPBTHE CAMPBELLS COMPANY3,833$121Kshares
LXPLXP INDUSTRIAL TRUST12,241$110Kshares
FDSFACTSET RESH SYS INC369$106Kshares
JBGSJBG SMITH PPTYS4,565$102Kshares
IOTSAMSARA INC2,436$90.7Kshares
DOXAMDOCS LTD634$52Kshares
CRWVCOREWEAVE INC198$27.1Kshares
SIGSIGNET JEWELERS LTD178$17.1Kshares
OWLBLUE OWL CAPITAL INC523$8.85Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000318989-26-000032 base2026-02-17acceptance time not in the bulk data set