FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$93.2B
AUM
854
Positions
Q2 2021
Filing
Rating · 3.0
Quarterly Portfolio Change
-16%Q1'20$60.9B+22%Q2'20$74.2B+9%Q3'20$80.6B+1%Q4'20$81.2B+8%Q1'21$87.9B+6%Q2'21$93.2B
Activity profile
$ moved · Q2'21
New6%Increased53%Decreased37%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q7%1-4Q15%1-2Y13%2Y+65%

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 Rating: 3/5.0.

Q2 2021 Summary

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

Total AUM$93B
BABA3.22%
MSFT3.07%
RY3.01%
TD2.19%
AAPL1.88%
GOOGL1.66%
CANADIAN PAC1.66%
AMZN1.62%
SHOP1.56%
BNS1.47%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Technology22.09%
Financial Services19.64%
Consumer Cyclical11.38%
Communication Services7.78%
Unknown7.71%
Healthcare7.65%
Industrials5.85%
Basic Materials4.70%
Energy4.65%
Consumer Defensive3.99%
Other4.55%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings854 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BABABABA
ADR

ALIBABA GROUP HLDG LTD

13.2M$3B3.2%$150.80+44.50%
11 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

10.6M$2.9B3.1%$155.46+68.29%
11 qtrssince 2018-Q4
Increased
64

ROYAL BK CDA

27.7M$2.8B3.0%$54.77+57.60%
11 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

29.1M$2B2.2%$37.24+55.63%
11 qtrssince 2018-Q4
Decreased
0

APPLE INC

12.8M$1.8B1.9%$97.15+36.91%
11 qtrssince 2018-Q4
Increased
55

ALPHABET INC

633,098$1.5B1.7%$54.01+124.72%
11 qtrssince 2018-Q4
Decreased
0
20.1M$1.5B1.7%
Increased
81

AMAZON COM INC

439,414$1.5B1.6%$109.31+57.73%
11 qtrssince 2018-Q4
Increased
58

SHOPIFY INC

995,754$1.5B1.6%$19.17+673.60%
11 qtrssince 2018-Q4
Increased
52

BANK NOVA SCOTIA B C

21.1M$1.4B1.5%$44.10+15.12%
11 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

22.8M$1.2B1.3%$36.84+25.17%
11 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

22.6M$1.2B1.3%$38.48+17.50%
11 qtrssince 2018-Q4
Decreased
0
22.8M$1.2B1.2%
11 qtrssince 2018-Q4
Decreased
0

VISA INC

4.8M$1.1B1.2%$185.17+23.00%
11 qtrssince 2018-Q4
Increased
52

FRANCO NEV CORP

7.8M$1.1B1.2%$86.69+60.20%
11 qtrssince 2018-Q4
Increased
57

SUNCOR ENERGY INC NEW

45.2M$1.1B1.2%$15.03+31.31%
11 qtrssince 2018-Q4
Decreased
0

INTEL CORP

16.6M$930.4M1.0%$46.88+10.76%
11 qtrssince 2018-Q4
Increased
56

TC ENERGY CORP

18.1M$893.8M1.0%$34.90+12.74%
9 qtrssince 2019-Q2
Decreased
0

SALESFORCE INC

3.6M$874M0.9%$210.86+15.18%
11 qtrssince 2018-Q4
Increased
57

THOMSON REUTERS CORP.

8.1M$806.2M0.9%
Showing 20 of 854 results.834 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BATRKATLANTA BRAVES HLDGS INC
Q3 2024 Q1 2026+668,026 shares+$29.4M
7Q
BACBANK AMERICA CORP
Q3 2024 Q1 2026+534,519 shares+$30.4M
7Q
GPCGENUINE PARTS CO
Q3 2024 Q1 2026+573,409 shares+$57.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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