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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000318989

FIL Ltd

HAMILTON, D0 · File #028-00939

Latest AUM
$133.60B
Positions
1,705
Top-10 Concentration
41.9%
Filings
12

Sector Allocation

Technology
21.7%$28.95B
Materials
6.5%$8.72B
Energy
6.1%$8.13B
Industrials
5.6%$7.53B
Financials
4.7%$6.24B
Healthcare
3.7%$4.94B
Real Estate
0.7%$993.1M
Utilities
0.4%$513.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ROYAL BK CDA78008710222,559,786$3.85B5.95%
2MICROSOFT CORPMSFT7,887,116$3.81B5.90%
3ALPHABET INCGOOG9,822,303$3.07B4.76%
4SHOPIFY INCSHOP17,977,200$2.89B4.48%
5TORONTO DOMINION BK ONTTORO30,488,602$2.87B4.45%
6AMAZON COM INCAMZN11,805,184$2.72B4.22%
7APPLE INCAAPL9,660,869$2.63B4.06%
8AGNICO EAGLE MINES LTDAEM12,274,984$2.08B3.22%
9NVIDIA CORPORATIONNVDA8,481,039$1.58B2.45%
10TC ENERGY CORPTRPRF27,976,304$1.54B2.38%
11CANADIAN NATL RY CO13637510215,427,147$1.53B2.36%
12META PLATFORMS INCMETA2,244,207$1.48B2.29%
13TEXAS INSTRS INC8825081048,279,380$1.44B2.22%
14BARRICK MNG CORP06849F10829,713,820$1.29B2.00%
15BANK MONTREAL QUE0636711019,262,401$1.20B1.86%
16BANK NOVA SCOTIA HALIFAX06414910716,211,990$1.20B1.85%
17CANADIAN PACIFIC KANSAS CITYCP16,057,513$1.18B1.83%
18ROGERS COMMUNICATIONS INCRCIAF30,851,212$1.16B1.80%
19SALESFORCE INCCRM4,383,640$1.16B1.80%
20FRANCO NEV CORPFNV5,550,062$1.15B1.78%