Stephanie J. Brown
Fil Ltd
Assets Managed
$128.746B
Holdings
1103
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-3.63%(2Q avg: 0.68%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fil Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1103 positions.
Assets under management
The assets under management (AUM) of Fil Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 128.746B in assets, with a quarterly growth rate of -3.63% and a 2-quarter average growth rate of 0.68%. The portfolio is managed by Stephanie J. Brown, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 2.88% | $3.699B 9.991M shares@ $370.17 avg price | Increased 12.9% |
RY Royal Bank Of Canada
| 2.78% | $3.577B 22.128M shares@ $161.66 avg price | Decreased -4.86% |
GOOGL Alphabet Inc-cl A
| 2.3% | $2.956B 10.279M shares@ $287.57 avg price | Decreased -5.2% |
AMZN Amazon.com Inc
| 2.1% | $2.698B 12.954M shares@ $208.28 avg price | Increased 5.48% |
AAPL Apple Inc
| 1.99% | $2.562B 10.094M shares@ $253.79 avg price | Increased 1.82% |
AEM Agnico Eagle Mines Ltd
| 1.99% | $2.561B 12.617M shares@ $202.99 avg price | Decreased -2.04% |
TD Toronto-dominion Bank
| 1.94% | $2.495B 26.71M shares@ $93.4 avg price | Decreased -13.78% |
SHOP Shopify Inc - Class A
| 1.68% | $2.163B 18.226M shares@ $118.66 avg price | Decreased -0.86% |
TXN Texas Instruments Inc
| 1.5% | $1.929B 9.935M shares@ $194.15 avg price | Increased 17.51% |
SU Suncor Energy Inc
| 1.5% | $1.924B 29.086M shares@ $66.15 avg price | Increased 38.18% |
1-10 of 1103