FIL Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings851 positions
MICROSOFT CORP | 7.6M | $3.2B | 3.2% | $166.22 | +148.29% | 22 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 18.7M | $2.5B | 2.4% | $102.53 | +21.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 11.3M | $2B | 2.0% | $128.03 | +40.89% | 22 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 13.4M | $2B | 2.0% | $71.12 | +110.22% | 22 qtrssince 2018-Q4 | Increased 58 |
ROYAL BK CDA | 19.2M | $1.9B | 1.9% | $57.59 | +63.88% | 22 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NAT RES LTD MED TER | 24.1M | $1.8B | 1.8% | $11.58 | +200.82% | 22 qtrssince 2018-Q4 | Increased 52 |
AGNICO EAGLE MINES LTD | 24.1M | $1.4B | 1.4% | $50.36 | +14.41% | 22 qtrssince 2018-Q4 | Increased 60 |
ROGERS COMMUNICATIONS INC | 34.3M | $1.4B | 1.4% | $39.04 | -4.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 22M | $1.3B | 1.3% | $44.78 | +22.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $1.3B | 1.3% | $57.72 | +193.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 7M | $1.2B | 1.2% | $149.83 | +8.53% | 22 qtrssince 2018-Q4 | Increased 68 |
QUALCOMM INC | 6.8M | $1.2B | 1.1% | $109.09 | +47.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 9.6M | $1.1B | 1.1% | $100.47 | +16.97% | 22 qtrssince 2018-Q4 | Increased 54 |
CISCO SYS INC | 22.6M | $1.1B | 1.1% | $42.42 | +11.36% | 22 qtrssince 2018-Q4 | Increased 60 |
SHOPIFY INC | 13.5M | $1B | 1.0% | $45.12 | +71.02% | 22 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 14.3M | $1B | 1.0% | $112.27 | -38.53% | 22 qtrssince 2018-Q4 | Increased 65 |
PROGRESSIVE CORP | 4.8M | $987.4M | 1.0% | $91.23 | +108.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 11.1M | $981.3M | 1.0% | $80.54 | +7.54% | 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 NATL INFORMATION SV | 12.2M | $902.7M | 0.9% | $71.69 | -3.24% | 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