Fil LTD
FIL Ltd is an international investment management firm headquartered in Hamilton, Bermuda. It operates as a holding company for several subsidiaries across global financial centers, including Hong Kong, Singapore, and the UK. The firm is known for offering investment advisory and asset management services to institutional investors, governments, and corporations. Due to its structure, beneficial ownership is linked to trusts for the benefit of members of the Johnson family, including its chairman Abigail P. Johnson. Founded in 1969, FIL Limited employs thousands of staff worldwide via its subsidiaries.
Investment Strategy
FIL Ltd, operating primarily through affiliates such as FIL Investment Management in Hong Kong, Singapore, and the UK, manages diversified portfolios spanning public equities, fixed income, and alternative assets for institutional clients globally. The firm employs rigorous fundamental analysis and a long-term investment outlook, with a focus on active management, risk controls, and broad geographic coverage. Its philosophy emphasizes global reach, local expertise, and client-driven solutions, seeking to outperform market benchmarks over multi-year horizons.
Top Holdings
Equity Positions (947)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.59% | $4.20B | 8,451,940 | $191.07 | $497.41 | +$1.09B |
T TD | TORONTO DOMINION BK ONT | 2.64% | $3.09B | 42,077,344 | $60.55 | $73.45 | +$566.8M |
R RY | ROYAL BK CDA | 2.41% | $2.83B | 21,437,824 | $82.12 | $131.55 | +$413.4M |
A AMZN | AMAZON COM INC | 2.11% | $2.48B | 11,282,335 | $133.70 | $219.39 | +$440.2M |
G GOOGL | ALPHABET INC | 2.10% | $2.46B | 13,982,066 | $87.16 | $176.23 | +$692.2M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KWEB | KRANESHARES TRUST | New | Put | $90.5M | 26,357 | $34.33 | $34.33 | +26,357 | +$90.5M |
A AG | FIRST MAJESTIC SILVER CORP | — | Put | $54.3M | 65,650 | $8.27 | $6.04 | 0 | +$10.4M |
C CPNG | COUPANG INC | New | Call | $7.3M | 2,430 | $29.96 | $29.96 | +2,430 | +$7.3M |
N NVDA | NVIDIA CORPORATION | Bought | Put | $1.7M | 107 | $157.99 | $127.51 | +31 | +$866.8K |
C CRWV | COREWEAVE INC | New | Put | $375.0K | 23 | $163.06 | $163.06 | +23 | +$375.0K |