FIL Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings851 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $3.2B | 3.2% | $166.22 | +148.29% | 22 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RAILWAY CO | 18.7M | $2.5B | 2.4% | $104.30 | +21.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.3M | $2B | 2.0% | $115.38 | +56.34% | 22 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 13.4M | $2B | 2.0% | $98.15 | +52.62% | 22 qtrssince 2018-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 19.2M | $1.9B | 1.9% | $57.59 | +63.88% | 22 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 24.1M | $1.8B | 1.8% | $11.69 | +200.82% | 22 qtrssince 2018-Q4 | Increased 52 |
AGNICO EAGLE MINES LTD | 24.1M | $1.4B | 1.4% | $50.91 | +13.90% | 22 qtrssince 2018-Q4 | Increased 60 |
ROGERS COMMUNICATIONS INC-B | 34.3M | $1.4B | 1.4% | $40.18 | -4.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 22M | $1.3B | 1.3% | $45.55 | +22.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $1.3B | 1.3% | $98.63 | +71.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 7M | $1.2B | 1.2% | $149.83 | +8.53% | 22 qtrssince 2018-Q4 | Increased 68 |
QUALCOMM INC | 6.8M | $1.2B | 1.1% | $110.54 | +47.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 9.6M | $1.1B | 1.1% | $100.47 | +16.97% | 22 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 22.6M | $1.1B | 1.1% | $42.42 | +11.36% | 22 qtrssince 2018-Q4 | Increased 60 |
SHOPIFY INC - CLASS A | 13.5M | $1B | 1.0% | $45.34 | +70.19% | 22 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 14.3M | $1B | 1.0% | $112.27 | -38.53% | 22 qtrssince 2018-Q4 | Increased 65 |
PROGRESSIVE CORP | 4.8M | $987.4M | 1.0% | $91.06 | +109.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 11.1M | $981.3M | 1.0% | $79.94 | +9.05% | 4 qtrssince 2023-Q2 | Increased 56 |
BANK OF MONTREAL | 9.9M | $964M | 1.0% | $89.59 | +0.09% | 22 qtrssince 2018-Q4 | Increased 45 |
FIDELITY NATIONAL INFO SERV | 12.2M | $902.7M | 0.9% | $73.83 | -3.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 96 new positions, 61 exits, 340 increased. Top move: TXN (INCREASED, conviction 68). Portfolio: $100.9B across 851 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR