FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings
$89B
AUM
803
Positions
Q2 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
+0%Q1'22$97.6B-14%Q2'22$84B-7%Q3'22$77.8B+7%Q4'22$83.3B+5%Q1'23$87.2B+2%Q2'23$89B
Activity profile
$ moved · Q2'23
New13%Increased37%Decreased34%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q4%1-4Q8%1-2Y7%2Y+81%

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 Rating: 3/5.0.

Q2 2023 Summary

Active quarter - 66 new positions, 73 exits, 307 increased. Top move: CP (NEW, conviction 83). Portfolio: $89.0B across 803 positions.

Top holdings by portfolio weight

Total AUM$89B
MSFT3.03%
TD2.46%
RY2.14%
CP2.06%
AAPL1.95%
GOOGL1.77%
RCI1.74%
CNI1.63%
AMZN1.62%
CNQ1.49%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Technology21.62%
Financial Services17.44%
Industrials10.93%
Consumer Cyclical9.46%
Healthcare9.05%
Communication Services7.31%
Energy6.15%
Unknown5.56%
Basic Materials5.33%
Consumer Defensive2.96%
Other4.19%

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.

Holdings803 positions

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

MICROSOFT CORP

7.9M$2.7B3.0%$160.24+105.16%
19 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

35.4M$2.2B2.5%$45.55+20.88%
19 qtrssince 2018-Q4
Increased
58

ROYAL BK CDA

20M$1.9B2.1%$56.43+53.97%
19 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

22.7M$1.8B2.1%$78.010.00%
1 qtr
New
83

APPLE INC

8.9M$1.7B2.0%$97.44+92.07%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

13.2M$1.6B1.8%$94.88+24.59%
19 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

33.9M$1.5B1.7%$39.73+5.09%
19 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

12M$1.5B1.6%$102.88+10.77%
19 qtrssince 2018-Q4
Increased
61

AMAZON COM INC

11M$1.4B1.6%$110.93+15.30%
19 qtrssince 2018-Q4
Increased
54

CANADIAN NAT RES LTD MED TER

23.6M$1.3B1.5%$10.74+135.72%
19 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

7.9M$1.1B1.3%$96.59+40.44%
19 qtrssince 2018-Q4
Increased
53

SHOPIFY INC

15.2M$984.7M1.1%$44.33+43.82%
19 qtrssince 2018-Q4
Increased
63

AGNICO EAGLE MINES LTD

18.9M$943.8M1.1%$48.96-4.57%
19 qtrssince 2018-Q4
Increased
51

TEXAS INSTRS INC

5M$905.9M1.0%$143.44+13.47%
19 qtrssince 2018-Q4
Increased
60

CGI INC

8.2M$862.9M1.0%$73.85+40.09%
18 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

7.1M$845.8M1.0%$110.85+0.81%
19 qtrssince 2018-Q4
Increased
60
HDBHDB
ADR

HDFC BANK LTD

12.1M$840.7M0.9%$26.37+27.26%
19 qtrssince 2018-Q4
Increased
48
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10M$831.6M0.9%$136.21-41.74%
19 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.7M$808.6M0.9%$319.40+42.29%
19 qtrssince 2018-Q4
Increased
46

CME GROUP INC

4.3M$797.9M0.9%$155.82+6.50%
19 qtrssince 2018-Q4
Increased
51
Showing 20 of 803 results.783 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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