FIL Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $2.7B | 3.0% | $160.20 | +107.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 35.4M | $2.2B | 2.5% | $45.55 | +20.88% | 19 qtrssince 2018-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 20M | $1.9B | 2.1% | $56.21 | +53.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 22.7M | $1.8B | 2.1% | $78.01 | 0.00% | 1 qtr | New 83 |
APPLE INC | 8.9M | $1.7B | 2.0% | $98.63 | +93.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.2M | $1.6B | 1.8% | $94.88 | +24.59% | 19 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 33.9M | $1.5B | 1.7% | $39.73 | +5.09% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12M | $1.5B | 1.6% | $102.88 | +10.77% | 19 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 11M | $1.4B | 1.6% | $110.93 | +15.30% | 19 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 23.6M | $1.3B | 1.5% | $10.76 | +133.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 7.9M | $1.1B | 1.3% | $96.59 | +40.44% | 19 qtrssince 2018-Q4 | Increased 53 |
SHOPIFY INC - CLASS A | 15.2M | $984.7M | 1.1% | $44.33 | +43.82% | 19 qtrssince 2018-Q4 | Increased 63 |
AGNICO EAGLE MINES LTD | 18.9M | $943.8M | 1.1% | $48.96 | -4.57% | 19 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRUMENTS INC | 5M | $905.9M | 1.0% | $143.29 | +14.49% | 19 qtrssince 2018-Q4 | Increased 60 |
CGI INC | 8.2M | $862.9M | 1.0% | $73.85 | +40.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 7.1M | $845.8M | 1.0% | $110.85 | +0.81% | 19 qtrssince 2018-Q4 | Increased 60 |
HDFC BANK LTD-ADR | 12.1M | $840.7M | 0.9% | $26.37 | +27.26% | 19 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 10M | $831.6M | 0.9% | $132.85 | -40.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $808.6M | 0.9% | $319.40 | +42.29% | 19 qtrssince 2018-Q4 | Increased 46 |
CME GROUP INC | 4.3M | $797.9M | 0.9% | $152.39 | +6.92% | 19 qtrssince 2018-Q4 | Increased 51 |
FIL Ltd manages $89B across 803 positions as of Q2 2023. Top holdings: MSFT (3.0%), TD (2.5%), RY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 67 new positions, 74 exits, 306 increased. Top move: CP (NEW, conviction 83). Portfolio: $89.0B across 803 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR