FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$100.9B
AUM
851
Positions
Q1 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
+7%Q4'22$83.3B+5%Q1'23$87.2B+2%Q2'23$89B-5%Q3'23$84.9B+12%Q4'23$95.2B+6%Q1'24$100.9B
Activity profile
$ moved · Q1'24
New11%Increased45%Decreased34%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q5%1-4Q6%1-2Y7%2Y+81%

FIL Ltd manages $100.9B across 851 positions as of Q1 2024. Top holdings: MSFT (3.2%), CNI (2.4%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2024 Summary

Active quarter - 95 new positions, 59 exits, 341 increased. Top move: TXN (INCREASED, conviction 68). Portfolio: $100.9B across 851 positions.

Top holdings by portfolio weight

Total AUM$101B
MSFT3.18%
CNI2.44%
AMZN2.03%
GOOGL2.01%
RY1.92%
CNQ1.82%
AEM1.42%
RCI1.39%
TD1.32%
AAPL1.26%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Technology22.40%
Financial Services16.78%
Industrials11.55%
Consumer Cyclical10.37%
Communication Services7.63%
Healthcare7.12%
Energy6.01%
Basic Materials5.77%
Unknown5.68%
Consumer Defensive3.52%
Other3.17%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings851 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

7.6M$3.2B3.2%$166.32+149.70%
22 qtrssince 2018-Q4
Increased
60

CANADIAN NATL RY CO

18.7M$2.5B2.4%$104.30+21.96%
22 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

11.3M$2B2.0%$115.38+56.34%
22 qtrssince 2018-Q4
Increased
59

ALPHABET INC

13.4M$2B2.0%$98.15+52.62%
22 qtrssince 2018-Q4
Increased
58

ROYAL BK CDA

19.2M$1.9B1.9%$57.85+65.26%
22 qtrssince 2018-Q4
Increased
51

CANADIAN NAT RES LTD MED TER

24.1M$1.8B1.8%$11.69+206.72%
22 qtrssince 2018-Q4
Increased
52

AGNICO EAGLE MINES LTD

24.1M$1.4B1.4%$50.91+13.90%
22 qtrssince 2018-Q4
Increased
60

ROGERS COMMUNICATIONS INC

34.3M$1.4B1.4%$40.18-4.37%
22 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

22M$1.3B1.3%$45.55+22.99%
22 qtrssince 2018-Q4
Decreased
0

APPLE INC

7.4M$1.3B1.3%$97.44+74.40%
22 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

7M$1.2B1.2%$150.51+9.15%
22 qtrssince 2018-Q4
Increased
68

QUALCOMM INC

6.8M$1.2B1.1%$110.54+47.66%
22 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

9.6M$1.1B1.1%$100.47+16.97%
22 qtrssince 2018-Q4
Increased
54

CISCO SYS INC

22.6M$1.1B1.1%$42.42+11.36%
22 qtrssince 2018-Q4
Increased
60

SHOPIFY INC

13.5M$1B1.0%$45.34+70.19%
22 qtrssince 2018-Q4
Increased
51
BABABABA
ADR

ALIBABA GROUP HLDG LTD

14.3M$1B1.0%$114.74-39.31%
22 qtrssince 2018-Q4
Increased
65

PROGRESSIVE CORP

4.8M$987.4M1.0%$91.06+109.00%
22 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

11.1M$981.3M1.0%$79.94+9.05%
4 qtrssince 2023-Q2
Increased
56

BANK MONTREAL MEDIUM

9.9M$964M1.0%$91.11-0.08%
22 qtrssince 2018-Q4
Increased
45

FIDELITY NATL INFORMATION SV

12.2M$902.7M0.9%$73.83-3.05%
22 qtrssince 2018-Q4
Decreased
0
Showing 20 of 851 results.831 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BATRKATLANTA BRAVES HLDGS INC
Q3 2024 Q1 2026+668,026 shares+$29.4M
7Q
BACBANK AMERICA CORP
Q3 2024 Q1 2026+534,519 shares+$30.4M
7Q
GPCGENUINE PARTS CO
Q3 2024 Q1 2026+573,409 shares+$57.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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