FIL Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings854 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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 BANK OF CANADA | 27.7M | $2.8B | 3.0% | $54.58 | +56.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 29.1M | $2B | 2.2% | $37.24 | +55.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.8M | $1.8B | 1.9% | $98.34 | +35.64% | 11 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 633,098 | $1.5B | 1.7% | $54.01 | +124.72% | 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% | $109.31 | +57.73% | 11 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 995,754 | $1.5B | 1.6% | $19.17 | +673.60% | 11 qtrssince 2018-Q4 | Increased 52 |
BANK OF NOVA SCOTIA | 21.1M | $1.4B | 1.5% | $44.10 | +15.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 22.8M | $1.2B | 1.3% | $36.84 | +25.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 22.6M | $1.2B | 1.3% | $38.48 | +17.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 22.8M | $1.2B | 1.2% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC-CLASS A SHARES | 4.8M | $1.1B | 1.2% | $184.76 | +21.68% | 11 qtrssince 2018-Q4 | Increased 52 |
FRANCO-NEVADA CORP /CAD/ | 7.8M | $1.1B | 1.2% | $86.69 | +60.20% | 11 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC | 45.2M | $1.1B | 1.2% | $15.03 | +31.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 16.6M | $930.4M | 1.0% | $46.88 | +10.76% | 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.COM 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% | — | — | — | 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