Institutional manager

FIL Ltd

Holds positions in 465 of the S&P 500, worth $59.2bn as reported for the quarter ended 31-mar-2026.

Positions held465of 488 index companies covered

Reported value$59.2bnS&P 500 positions only

Top ten weight35%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 465 held. The rest are smaller than every one of these.

MicrosoftMSFT10.0m$3.70bnInformation Technology Alphabet Inc. (Class A)GOOGL11.4m$3.27bnCommunication Services AmazonAMZN13.0m$2.70bnConsumer Discretionary Apple Inc.AAPL10.1m$2.56bnInformation Technology Texas InstrumentsTXN9.9m$1.93bnInformation Technology NvidiaNVDA10.3m$1.79bnInformation Technology Meta PlatformsMETA2.7m$1.53bnCommunication Services NetflixNFLX12.0m$1.16bnCommunication Services Linde plcLIN2.0m$1.01bnMaterials CME GroupCME3.4m$1.00bnFinancials SalesforceCRM5.3m$987mInformation Technology Teledyne TechnologiesTDY1.6m$976mInformation Technology Oracle CorporationORCL6.5m$957mInformation Technology Progressive CorporationPGR4.7m$926mFinancials Marvell TechnologyMRVL9.2m$915mInformation Technology WabtecWAB3.5m$875mIndustrials JPMorgan ChaseJPM2.9m$840mFinancials IntuitINTU1.9m$801mInformation Technology MastercardMA1.5m$750mFinancials Adobe Inc.ADBE2.9m$717mInformation Technology AccentureACN3.6m$708mInformation Technology ZoetisZTS5.5m$649mHealth Care ENBRIDGE INCENB11.5m$622m Microchip TechnologyMCHP9.5m$613mInformation Technology Packaging Corporation of AmericaPKG2.9m$607mMaterials Procter & GamblePG4.0m$578mConsumer Staples CiscoCSCO7.3m$568mInformation Technology NextEra EnergyNEE5.8m$541mUtilities Taiwan Semiconductor ManufacturingTSM1.5m$508m BlackRockBLK513,456$494mFinancials Berkshire HathawayBRK.B1.0m$488mFinancials SynopsysSNPS1.2m$459mInformation Technology Expeditors InternationalEXPD3.1m$442mIndustrials CognizantCTSH6.7m$413mInformation Technology Danaher CorporationDHR2.1m$397mHealth Care AutodeskADSK1.6m$390mInformation Technology Bristol Myers SquibbBMY6.3m$381mHealth Care EquinixEQIX386,820$379mReal Estate BroadcomAVGO1.2m$376mInformation Technology Bunge GlobalBG2.9m$370mConsumer Staples ExelonEXC7.5m$367mUtilities Workday, Inc.WDAY2.8m$366mInformation Technology Diamondback EnergyFANG1.7m$330mEnergy Motorola SolutionsMSI754,323$327mInformation Technology UnitedHealth GroupUNH1.2m$317mHealth Care Hubbell IncorporatedHUBB640,048$314mIndustrials Baker HughesBKR5.1m$310mEnergy Dollar TreeDLTR2.8m$306mConsumer Staples CSX CorporationCSX7.3m$300mIndustrials Skyworks SolutionsSWKS5.2m$279mInformation Technology W. W. GraingerGWW250,311$273mIndustrials PaccarPCAR2.4m$272mIndustrials Crown CastleCCI3.3m$270mReal Estate Visa Inc.V890,519$269mFinancials Arthur J. Gallagher & Co.AJG1.2m$262mFinancials Thermo Fisher ScientificTMO531,867$261mHealth Care Wells FargoWFC3.2m$256mFinancials Morgan StanleyMS1.5m$247mFinancials PfizerPFE8.8m$246mHealth Care Aon plcAON745,959$241mFinancials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.