FIL Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings854 positions
ALIBABA GROUP HLDG LTD | 13.2M | $3B | 3.2% | $147.82 | +44.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.6M | $2.9B | 3.1% | $155.56 | +66.81% | 11 qtrssince 2018-Q4 | Increased 64 |
ROYAL BK CDA | 27.7M | $2.8B | 3.0% | $54.58 | +56.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 29.1M | $2B | 2.2% | $36.73 | +54.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.8M | $1.8B | 1.9% | $57.24 | +133.02% | 11 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 633,098 | $1.5B | 1.7% | $53.82 | +124.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 20.1M | $1.5B | 1.7% | — | — | 11 qtrssince 2018-Q4 | Increased 81 | |
AMAZON COM INC | 439,414 | $1.5B | 1.6% | $109.29 | +57.39% | 11 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC | 995,754 | $1.5B | 1.6% | $19.51 | +648.66% | 11 qtrssince 2018-Q4 | Increased 52 |
BANK NOVA SCOTIA B C | 21.1M | $1.4B | 1.5% | $42.84 | +15.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 22.8M | $1.2B | 1.3% | $36.84 | +25.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC | 22.6M | $1.2B | 1.3% | $37.29 | +18.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 22.8M | $1.2B | 1.2% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC | 4.8M | $1.1B | 1.2% | $184.76 | +21.68% | 11 qtrssince 2018-Q4 | Increased 52 |
FRANCO NEV CORP | 7.8M | $1.1B | 1.2% | $86.69 | +60.20% | 11 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC NEW | 45.2M | $1.1B | 1.2% | $15.03 | +31.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 16.6M | $930.4M | 1.0% | $46.94 | +9.46% | 11 qtrssince 2018-Q4 | Increased 56 |
TC ENERGY CORP | 18.1M | $893.8M | 1.0% | $34.90 | +12.74% | 9 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE INC | 3.6M | $874M | 0.9% | $211.04 | +13.78% | 11 qtrssince 2018-Q4 | Increased 57 |
THOMSON REUTERS CORP | 8.1M | $806.2M | 0.9% | $56.25 | +59.36% | 11 qtrssince 2018-Q4 | Increased 47 |
FIL Ltd manages $93.2B across 854 positions as of Q2 2021. Top holdings: BABA (3.2%), MSFT (3.1%), RY (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 78 new positions, 308 exits, 415 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $93.2B across 854 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