FIL Ltd
All 13F Filings
- Location
- Hamilton, D0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 133,598,822
- Description
- Hamilton based public retirement investment institution with a regulated corporate organization and a research first and risk aware investment mandate. The approach emphasizes long duration private asset evaluation, valuation discipline and downside awareness, and fundamental research depth for benefit linked institutional mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through thesis validation discipline and mandate calibration.
- Founded
- 1969
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,018 | 133,598,822 | 13F-HR | FIL Ltd |
| Q3 2025 | 11/13/2025 | 990 | 127,258,506 | 13F-HR | FIL Ltd |
| Q2 2025 | 8/14/2025 | 965 | 117,096,065 | 13F-HR | FIL Ltd |
| Q1 2025 | 5/12/2025 | 906 | 105,247,440 | 13F-HR | FIL Ltd |
| Q4 2024 | 2/13/2025 | 912 | 107,040,012 | 13F-HR | FIL Ltd |
| Q3 2024 | 11/13/2024 | 933 | 110,317,771 | 13F-HR | FIL Ltd |
| Q2 2024 | 8/13/2024 | 897 | 101,140,232 | 13F-HR | FIL Ltd |
| Q1 2024 | 5/13/2024 | 851 | 100,859,866 | 13F-HR | FIL Ltd |
| Q4 2023 | 2/13/2024 | 815 | 95,177,135 | 13F-HR | FIL Ltd |
| Q3 2023 | 11/13/2023 | 788 | 84,912,340 | 13F-HR | FIL Ltd |
| Q2 2023 | 8/11/2023 | 803 | 89,001,266 | 13F-HR | FIL Ltd |
| Q1 2023 | 5/11/2023 | 811 | 87,181,850 | 13F-HR | FIL Ltd |
| Q4 2022 | 2/13/2023 | 829 | 83,330,482 | 13F-HR | FIL Ltd |
| Q3 2022 | 11/10/2022 | 848 | 77,755,207 | 13F-HR | FIL Ltd |
| Q2 2022 | 8/12/2022 | 806 | 84,034,204 | 13F-HR | FIL Ltd |
| Q1 2022 | 5/13/2022 | 820 | 97,556,021 | 13F-HR | FIL Ltd |
| Q4 2021 | 2/14/2022 | 810 | 97,504,569 | 13F-HR | FIL Ltd |
| Q3 2021 | 11/15/2021 | 820 | 90,049,252 | 13F-HR | FIL Ltd |
| Q2 2021 | 8/13/2021 | 854 | 93,159,742 | 13F-HR | FIL Ltd |
| Q1 2021 | 5/14/2021 | 1,084 | 87,861,100 | 13F-HR | FIL Ltd |
| Q4 2020 | 3/23/2021 | 1,062 | 81,212,852 | 13F-HR/A - RESTATEMENT | FIL Ltd |
| Q4 2020 | 2/8/2021 | 1,062 | 81,212,852 | 13F-HR | FIL Ltd |
| Q3 2020 | 11/13/2020 | 981 | 80,631,323 | 13F-HR | FIL Ltd |
| Q2 2020 | 8/13/2020 | 893 | 74,162,732 | 13F-HR | FIL Ltd |
| Q1 2020 | 5/14/2020 | 821 | 60,863,005 | 13F-HR | FIL Ltd |
| Q4 2019 | 2/7/2020 | 1,005 | 72,131,209 | 13F-HR | FIL Ltd |
| Q1 2014 | 5/15/2014 | 613 | 27,558,845 | 13F-HR | FIL Ltd |
| Q4 2013 | 2/13/2014 | 529 | 24,836,335 | 13F-HR | FIL Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
65.74 K
(0.0% of total reported value)
· QoQ Δ:
-22.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 131.4 M | 98.4% | 7.078 M | 0 | 7.078 M |
| ETFs | 2.03 M | 1.5% | 0 | 716.2 K | -716.2 K |
| Debt | 10.75 K | 0.0% | 0 | 1.538 K | -1.538 K |
| Other | 48.54 K | 0.0% | 2.45 K | 0 | 2.45 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
133,598,822
Holdings
1018
QoQ value change ($000)
6,340,316
(5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.