FIL Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings893 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 16.4M | $3.5B | 4.8% | $135.34 | +49.98% | 7 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 2.3M | $2.2B | 2.9% | $15.82 | +483.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 26.9M | $1.8B | 2.5% | $53.00 | +3.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 38M | $1.7B | 2.3% | $36.14 | -3.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 59.6M | $1.6B | 2.2% | — | — | — | — | |
SUNCOR ENERGY INC | 85.8M | $1.4B | 2.0% | $15.03 | -8.93% | 7 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 476,383 | $1.3B | 1.8% | $92.34 | +45.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 5.2M | $1.3B | 1.8% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 6.3M | $1.3B | 1.7% | $107.65 | +79.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.4M | $1.3B | 1.7% | $45.59 | +93.52% | 7 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATURAL RESOURCES | 56.5M | $980.6M | 1.3% | $8.03 | -19.48% | 7 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 20.5M | $954.3M | 1.3% | $35.53 | +9.60% | 7 qtrssince 2018-Q4 | Increased 54 |
| 28.8M | $948.4M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Increased 64 | |
ALPHABET INC-CL A | 667,523 | $946.6M | 1.3% | $52.13 | +33.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 6.1M | $857.4M | 1.2% | $69.50 | +89.96% | 7 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 16.8M | $716.8M | 1.0% | $34.52 | -7.99% | 5 qtrssince 2019-Q2 | Decreased 0 |
INTEL CORP | 11.2M | $667.9M | 0.9% | $45.76 | +13.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 16M | $667.6M | 0.9% | $27.95 | +2.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.8M | $655.1M | 0.9% | $28.70 | +4.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 10.3M | $567.8M | 0.8% | $40.62 | +24.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $74.2B across 893 positions as of Q2 2020. Top holdings: BABA (4.8%), SHOP (2.9%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 142 new positions, 70 exits, 329 increased. Top move: BAM/A (INCREASED, conviction 64). Portfolio: $74.2B across 893 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