13F holdings
FIL Ltd portfolio
Managed by . 1,103 reported positions worth $128.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$128.7B
Book value
1,103
Positions
21%
Top 10 weight
+177
New this quarter
-90
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (177)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $910.2M | 4,654,855 | 0.71% |
| ACLXGBX | ARCELLX INC | $268.6M | 2,339,192 | 0.21% |
| IDU | ISHARES TR | $212.2M | 1,827,771 | 0.16% |
| T86 | TRI POINTE HOMES INC | $159.1M | 3,405,422 | 0.12% |
| AAUC | ALLIED GOLD CORP | $153.5M | 4,951,000 | 0.12% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $144.3M | 1,911,418 | 0.11% |
| IXC | ISHARES TR | $108.7M | 1,853,632 | 0.08% |
| IYW | ISHARES TR | $107.8M | 594,181 | 0.08% |
| LITE | LUMENTUM HLDGS INC | $102.7M | 146,163 | 0.08% |
| K4F | ONESTREAM INC | $95.8M | 3,992,145 | 0.07% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $88.6M | 4,131,907 | 0.07% |
| MASI* | MASIMO CORP | $85.7M | 482,000 | 0.07% |
| STKL | SUNOPTA INC | $81.7M | 12,612,784 | 0.06% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $80.8M | 4,960,732 | 0.06% |
| CF | CF INDUSTRIES HOLD | $70.8M | 544,977 | 0.05% |
| QGEN | QIAGEN NV | $63.5M | 1,577,141 | 0.05% |
| KENNEDY-WILSON HOLDINGS | KENNEDY-WILSON HOLDINGS INC | $59.9M | 5,538,580 | 0.05% |
| OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | $54.4M | 26,776,105 | 0.04% |
| CNR | CORE NATURAL RESOURCES INC | $49.5M | 472,869 | 0.04% |
| BTU | PEABODY ENGR CORP | $48.6M | 1,476,220 | 0.04% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $47.3M | 19,939,521 | 0.04% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $45.9M | 1,140,000 | 0.04% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $45.4M | 2,671,231 | 0.04% |
| OIH | VANECK ETF TRUST | $44.7M | 108,630 | 0.03% |
| GRAB | GRAB HOLDINGS LIMITED | $41.1M | 11,239,189 | 0.03% |
Closed out (90)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DAY | DAYFORCE INC | $442.7M | 6,401,398 | 0.00% |
| IVW | ISHARES TR | $363.6M | 2,950,099 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $298.1M | 7,831,002 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $277.8M | 1,257,574 | 0.00% |
| IYH | ISHARES TR | $254.6M | 3,894,874 | 0.00% |
| EXK | EXACT SCIENCES CORP | $151.4M | 1,491,000 | 0.00% |
| TGNA | TEGNA INC | $125.0M | 6,442,271 | 0.00% |
| AKAM | AKAMAI TECHNOLOGIES INC | $122.7M | 1,405,961 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $92.6M | 1,482,106 | 0.00% |
| 9HI | HILLENBRAND INC | $89.5M | 2,820,346 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $82.5M | 1,144,000 | 0.00% |
| JAMF | JAMF HLDG CORP | $69.8M | 5,363,048 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $60.8M | 2,822,777 | 0.00% |
| EXLS | EXLSERVICE HOLDINGS INC | $53.1M | 1,252,129 | 0.00% |
| PD | PAGERDUTY INC | $47.3M | 3,606,202 | 0.00% |
| QGEN | QIAGEN NV | $40.4M | 897,119 | 0.00% |
| TRIP | TRIPADVISOR INC | $37.4M | 2,566,265 | 0.00% |
| MBLY | MOBILEYE GLOBAL INC | $34.9M | 3,340,905 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGS LTD | $32.0M | 863,280 | 0.00% |
| IUSG | ISHARES TR | $29.4M | 173,794 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $22.0M | 368,882 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $20.9M | 953,000 | 0.00% |
| FLS | FLOWSERVE CORP | $20.7M | 298,434 | 0.00% |
| 75Z | SOHO HOUSE & CO INC | $19.4M | 2,162,693 | 0.00% |
| CMA | COMERICA INC | $19.2M | 220,586 | 0.00% |
Added to (368)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.7B | 9,991,460 | 2.87% | +13% |
| AMZN | AMAZON COM INC | $2.7B | 12,954,081 | 2.10% | +5% |
| AAPL | APPLE INC | $2.6B | 10,094,057 | 1.99% | +2% |
| TXN | TEXAS INSTRS INC | $1.9B | 9,935,405 | 1.50% | +18% |
| SU | SUNCOR ENERGY INC NEW | $1.9B | 29,086,054 | 1.49% | +38% |
| NVDA | NVIDIA CORPORATION | $1.8B | 10,268,131 | 1.39% | +12% |
| CNI | CANADIAN NATL RY CO | $1.7B | 16,841,218 | 1.35% | +7% |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.7B | 21,001,067 | 1.28% | +26% |
| BMO | BANK MONTREAL MEDIUM | $1.6B | 11,494,233 | 1.21% | +22% |
| META | META PLATFORMS INC | $1.5B | 2,675,397 | 1.19% | +14% |
| NFLX | NETFLIX INC. | $1.2B | 12,047,509 | 0.90% | +20% |
| CVE | CENOVUS ENERGY INC | $1.1B | 42,758,368 | 0.88% | +11% |
| LIN | LINDE PLC | $1.0B | 2,044,693 | 0.79% | +27% |
| CRM | SALESFORCE INC | $987.3M | 5,289,207 | 0.77% | +15% |
| TDY | TELEDYNE TECHNOLOGIES INC | $975.7M | 1,612,696 | 0.76% | +18% |
Trimmed (473)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $108 | 3 | 0.00% | -100% |
| WIX | WIX COM LTD | $180 | 2 | 0.00% | -100% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $76 | 1 | 0.00% | -100% |
| UNF | UNIFIRST CORP MASS | $7,548 | 30 | 0.00% | -100% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $67,251 | 725 | 0.00% | -100% |
| NWSA | NEWS CORP NEW | $63,247 | 2,537 | 0.00% | -100% |
| GPN | GLOBAL PMTS INC | $114,814 | 1,706 | 0.00% | -99% |
| ADM | ARCHER DANIELS MIDLAND CO | $244,311 | 3,361 | 0.00% | -99% |
| PEN | PENUMBRA INC | $100,810 | 307 | 0.00% | -99% |
| PFGC | PERFORMANCE FOOD GROUP CO | $23,385 | 273 | 0.00% | -98% |
| UPS | UNITED PARCEL SVCS INC | $290,516 | 2,953 | 0.00% | -98% |
| WEC | WEC ENERGY GROUP INC | $273,680 | 2,364 | 0.00% | -97% |
| TYL | TYLER TECHNOLOGIES INC | $105,453 | 308 | 0.00% | -97% |
| AMH | AMERICAN HOMES 4 RENT | $118,409 | 4,241 | 0.00% | -97% |
| TSCO | TRACTOR SUPPLY CO | $173,137 | 3,822 | 0.00% | -97% |
The book
Largest 150 of 1,103 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.7B | 9,991,460 | 2.87% | — |
| RY | ROYAL BK CDA | $3.6B | 22,127,578 | 2.78% | — |
| GOOGL | ALPHABET INC | $3.0B | 10,278,696 | 2.30% | — |
| AMZN | AMAZON COM INC | $2.7B | 12,954,081 | 2.10% | — |
| AAPL | APPLE INC | $2.6B | 10,094,057 | 1.99% | — |
| AEM | AGNICO EAGLE MINES LTD | $2.6B | 12,617,456 | 1.99% | — |
| TD | TORONTO DOMINION BK ONT | $2.5B | 26,709,671 | 1.94% | — |
| SHOP | SHOPIFY INC | $2.2B | 18,226,469 | 1.68% | — |
| TXN | TEXAS INSTRS INC | $1.9B | 9,935,405 | 1.50% | — |
| SU | SUNCOR ENERGY INC NEW | $1.9B | 29,086,054 | 1.49% | — |
| NVDA | NVIDIA CORPORATION | $1.8B | 10,268,131 | 1.39% | — |
| CNI | CANADIAN NATL RY CO | $1.7B | 16,841,218 | 1.35% | — |
| TRP | TC ENERGY CORP | $1.7B | 27,007,850 | 1.31% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.7B | 21,001,067 | 1.28% | — |
| BMO | BANK MONTREAL MEDIUM | $1.6B | 11,494,233 | 1.21% | — |
| META | META PLATFORMS INC | $1.5B | 2,675,397 | 1.19% | — |
| FNV | FRANCO NEV CORP | $1.5B | 5,895,278 | 1.13% | — |
| NFLX | NETFLIX INC. | $1.2B | 12,047,509 | 0.90% | — |
| CVE | CENOVUS ENERGY INC | $1.1B | 42,758,368 | 0.88% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.1B | 11,739,778 | 0.86% | — |
| TTE | TOTALENERGIES SE | $1.1B | 11,926,146 | 0.85% | — |
| FTS | FORTIS INC | $1.1B | 19,393,790 | 0.84% | — |
| LIN | LINDE PLC | $1.0B | 2,044,693 | 0.79% | — |
| B | BARRICK MNG CORP | $1.0B | 24,671,385 | 0.78% | — |
| CME | CME GROUP INC | $1.0B | 3,391,765 | 0.78% | — |
| RCI | ROGERS COMMUNICATIONS INC | $997.5M | 25,936,929 | 0.77% | — |
| CRM | SALESFORCE INC | $987.3M | 5,289,207 | 0.77% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $975.7M | 1,612,696 | 0.76% | — |
| CCJ | CAMECO CORP | $967.2M | 8,893,505 | 0.75% | — |
| ORCL | ORACLE CORP | $956.8M | 6,504,083 | 0.74% | — |
| BCE | BCE INC | $944.0M | 37,411,448 | 0.73% | — |
| PGR | PROGRESSIVE CORP | $925.6M | 4,669,225 | 0.72% | — |
| MRVL | MARVELL TECHNOLOGY INC | $914.7M | 9,234,970 | 0.71% | — |
| BN | BROOKFIELD CORP | $910.6M | 22,471,358 | 0.71% | — |
| AZN | ASTRAZENECA PLC | $910.2M | 4,654,855 | 0.71% | — |
| WAB | WABTEC | $875.2M | 3,501,941 | 0.68% | — |
| KGC | KINROSS GOLD CORP | $843.8M | 27,598,518 | 0.66% | — |
| JPM | JPMORGAN CHASE & CO | $840.0M | 2,855,750 | 0.65% | — |
| INTU | INTUIT | $800.9M | 1,852,299 | 0.62% | — |
| MA | MASTERCARD INCORPORATED | $750.2M | 1,501,408 | 0.58% | — |
| ADBE | ADOBE INC | $716.9M | 2,949,340 | 0.56% | — |
| ACN | ACCENTURE PLC IRELAND | $708.3M | 3,572,193 | 0.55% | — |
| PDD | PDD HOLDINGS INC | $699.9M | 6,849,271 | 0.54% | — |
| EMA | EMERA INC | $664.1M | 12,811,944 | 0.52% | — |
| ZTS | ZOETIS INC | $648.6M | 5,487,134 | 0.50% | — |
| HBM | HUDBAY MINERALS INC | $640.9M | 30,607,132 | 0.50% | — |
| BNS | BANK NOVA SCOTIA B C | $627.1M | 9,042,167 | 0.49% | — |
| ENB | ENBRIDGE INC | $621.8M | 11,470,160 | 0.48% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $612.6M | 9,480,879 | 0.48% | — |
| PKG | PACKAGING CORP AMER | $606.5M | 2,857,923 | 0.47% | — |
| RBA | RB GLOBAL INC | $598.9M | 6,245,775 | 0.47% | — |
| HO1 | HOLOGIC INC | $591.2M | 7,821,581 | 0.46% | — |
| IAG | IAMGOLD CORP | $584.5M | 31,079,258 | 0.45% | — |
| PG | PROCTER & GAMBLE CO | $578.2M | 4,002,718 | 0.45% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $573.3M | 11,751,875 | 0.45% | — |
| WFG | WEST FRASER TIMBER LTD | $570.5M | 8,734,235 | 0.44% | — |
| CSCO | CISCO SYS INC | $568.0M | 7,321,030 | 0.44% | — |
| GIB | CGI INC | $555.4M | 7,596,896 | 0.43% | — |
| NEE | NEXTERA ENERGY INC | $541.4M | 5,828,725 | 0.42% | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $524.7M | 63,211,571 | 0.41% | — |
| TFII | TRANSFORCE INC | $520.6M | 4,782,544 | 0.40% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $507.9M | 1,502,781 | 0.39% | — |
| IVV | ISHARES TR | $498.1M | 762,599 | 0.39% | — |
| FERROVIAL SE | FERROVIAL SE | $495.0M | 7,608,783 | 0.38% | — |
| BLK | BLACKROCK INC | $493.8M | 513,456 | 0.38% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $487.7M | 1,017,790 | 0.38% | — |
| IMO | IMPERIAL OIL LTD | $482.4M | 3,682,569 | 0.37% | — |
| SNPS | SYNOPSYS INC | $458.9M | 1,157,428 | 0.36% | — |
| EQX | EQUINOX GOLD CORP | $451.6M | 31,272,780 | 0.35% | — |
| EA* | ELECTRONIC ARTS INC | $443.1M | 2,173,211 | 0.34% | — |
| EXPD | EXPEDITORS INTL WASH INC | $441.6M | 3,083,003 | 0.34% | — |
| HDB | HDFC BANK LTD | $415.9M | 16,717,438 | 0.32% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $415.7M | 3,166,822 | 0.32% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $412.9M | 6,730,323 | 0.32% | — |
| DHR | DANAHER CORP DEL | $397.4M | 2,096,221 | 0.31% | — |
| CHART INDS INC | CHART INDS INC | $395.8M | 1,914,623 | 0.31% | — |
| VIPS | VIPSHOP HLDGS LTD | $391.5M | 24,907,022 | 0.30% | — |
| ADSK | AUTODESK INC | $390.0M | 1,629,037 | 0.30% | — |
| LNG | CHENIERE ENERGY INC | $385.1M | 1,356,963 | 0.30% | — |
| OTEX | OPEN TEXT CORP | $382.9M | 17,184,000 | 0.30% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $380.8M | 6,278,815 | 0.30% | — |
| EQIX | EQUINIX INC | $379.2M | 386,820 | 0.29% | — |
| AVGO | BROADCOM INC | $375.8M | 1,214,288 | 0.29% | — |
| BG | BUNGE GLOBAL SA | $370.0M | 2,909,181 | 0.29% | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $368.2M | 10,216,554 | 0.29% | — |
| EXC | EXELON CORP | $367.2M | 7,489,847 | 0.29% | — |
| IBN | ICICI BANK LIMITED | $366.3M | 14,140,954 | 0.28% | — |
| WDAY | WORKDAY INC | $366.2M | 2,818,715 | 0.28% | — |
| TU | TELUS CORPORATION | $350.9M | 27,302,554 | 0.27% | — |
| JD | JD.COM INC | $349.5M | 11,820,000 | 0.27% | — |
| PBA | PEMBINA PIPELINE CORP | $348.5M | 7,785,376 | 0.27% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $348.3M | 3,838,363 | 0.27% | — |
| NU | NU HLDGS LTD | $343.3M | 23,889,965 | 0.27% | — |
| FANG | DIAMONDBACK ENERGY INC | $330.1M | 1,668,889 | 0.26% | — |
| MSI | MOTOROLA SOLUTIONS INC | $327.4M | 754,323 | 0.25% | — |
| SE | SEA LTD | $322.0M | 3,888,644 | 0.25% | — |
| RBLX | ROBLOX CORP | $320.4M | 5,665,491 | 0.25% | — |
| UNH | UNITEDHEALTH GROUP INC | $316.7M | 1,170,487 | 0.25% | — |
| HUBB | HUBBELL INC | $314.1M | 640,048 | 0.24% | — |
| GOOG | ALPHABET INC | $312.8M | 1,090,516 | 0.24% | — |
| BKR | BAKER HUGHES COMPANY | $309.7M | 5,072,835 | 0.24% | — |
| DLTR | DOLLAR TREE INC | $306.0M | 2,794,622 | 0.24% | — |
| CSX | CSX CORP | $299.7M | 7,301,800 | 0.23% | — |
| AL | AIR LEASE CORP | $291.0M | 4,481,416 | 0.23% | — |
| MICC | MAGNUM ICE CREAM CO NV | $288.5M | 19,612,582 | 0.22% | — |
| GLD | SPDR GOLD TR | $286.7M | 666,237 | 0.22% | — |
| TWLO | TWILIO INC | $283.4M | 2,252,356 | 0.22% | — |
| AU | ANGLOGOLD ASHANTI PLC | $279.3M | 2,798,582 | 0.22% | — |
| ERO | ERO COPPER CORP | $278.9M | 10,466,217 | 0.22% | — |
| SWKS | SKYWORKS SOLUTIONS INC | $278.8M | 5,205,445 | 0.22% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $278.5M | 11,774,123 | 0.22% | — |
| QRVO | QORVO INC | $277.0M | 3,578,448 | 0.22% | — |
| ESI | ELEMENT SOLUTIONS INC | $275.9M | 8,080,067 | 0.21% | — |
| RNR | RENAISSANCERE HLDGS LTD | $274.1M | 922,069 | 0.21% | — |
| GWW | WW GRAINGER INC | $273.0M | 250,311 | 0.21% | — |
| PCAR | PACCAR INC | $272.3M | 2,357,748 | 0.21% | — |
| BGSI | BOYD GROUP SERVICES INC | $271.5M | 2,126,675 | 0.21% | — |
| CCI | CROWN CASTLE INC | $269.9M | 3,319,514 | 0.21% | — |
| MGA | MAGNA INTL INC | $269.3M | 4,822,494 | 0.21% | — |
| V | VISA INC | $269.2M | 890,519 | 0.21% | — |
| ACLXGBX | ARCELLX INC | $268.6M | 2,339,192 | 0.21% | — |
| VNOM | VIPER ENERGY INC | $266.6M | 5,674,252 | 0.21% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $264.8M | 8,118,311 | 0.21% | — |
| AJG | GALLAGHER ARTHUR J & CO | $262.0M | 1,209,624 | 0.20% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $261.4M | 531,867 | 0.20% | — |
| QSR | RESTAURANT BRANDS INTL INC | $259.3M | 3,504,680 | 0.20% | — |
| WFC | WELLS FARGO & CO | $255.7M | 3,211,769 | 0.20% | — |
| AGI | ALAMOS GOLD INC | $253.8M | 5,704,096 | 0.20% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $252.3M | 5,675,160 | 0.20% | — |
| ALV | AUTOLIV INC | $251.3M | 2,389,835 | 0.20% | — |
| SDA | SEALED AIR CORP NEW | $247.9M | 5,894,945 | 0.19% | — |
| MS | MORGAN STANLEY | $246.6M | 1,498,694 | 0.19% | — |
| KSPI | KASPI KZ JSC | $246.4M | 3,326,242 | 0.19% | — |
| PFE | PFIZER INC | $245.7M | 8,751,327 | 0.19% | — |
| SN | SHARKNINJA INC | $245.4M | 2,317,350 | 0.19% | — |
| AON | AON PLC | $240.8M | 745,959 | 0.19% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $240.4M | 1,528,779 | 0.19% | — |
| REGN | REGENERON PHARMACEUTICALS | $239.1M | 309,509 | 0.19% | — |
| CMS | CMS ENERGY CORP | $235.5M | 3,036,193 | 0.18% | — |
| AQN | ALGONQUIN POWER & UTILITIES | $233.4M | 38,114,903 | 0.18% | — |
| NTR | NUTRIEN LTD | $229.9M | 3,045,524 | 0.18% | — |
| GE | GE AEROSPACE | $227.5M | 801,745 | 0.18% | — |
| ZM | ZOOM COMMUNICATIONS INC | $226.8M | 2,821,279 | 0.18% | — |
| NICE | NICE LTD | $226.7M | 2,055,657 | 0.18% | — |
| PODD | INSULET CORP | $212.4M | 1,012,005 | 0.16% | — |
| IDU | ISHARES TR | $212.2M | 1,827,771 | 0.16% | — |
| PAAS | PAN AMERN SILVER CORP | $211.5M | 3,865,449 | 0.16% | — |
| CLS | CELESTICA INC | $211.3M | 748,998 | 0.16% | — |
| MEOH | METHANEX CORP | $202.9M | 3,406,062 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC CORP | $201.7M | 3,214,116 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,103 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2 options positions with a combined notional of $11.4M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by FIL Ltd (CIK 318989, accession 0000318989-26-000089). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.