FIL Ltd
•CIK: 318989•Filing: Q4 2025
FIL Ltd, managed by the renowned hedge fund manager Ken Fisher, currently oversees $133.6 billion in assets with a focus on growth-oriented stocks, as evidenced by recent high-conviction additions like HOLX and CREDICOR. The fund's top holdings include tech giants such as MSFT and GOOGL, while recent portfolio shifts highlight Fisher's strategy of capitalizing on emerging opportunities in energy and technology sectors.
Total AUM
$133.5B
+ $59.1M in options
QoQ Performance
+6.1%
Positions
967
+ 1 option
Top 10 Concentration
24.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.2%
RY3.0%
GOOGL2.5%
SHOP2.2%
TD2.2%
AMZN2.1%
AAPL2.0%
AEM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.5%
Technology19.1%
Financial4.7%
Consumer3.1%
Healthcare1.7%
Communication1.2%
Materials0.9%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$372.3M
+784 more exited positions
Changes from Q3 2025
NEW7 new positions
↑104 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023