FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$101.1B
AUM
897
Positions
Q2 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
+5%Q1'23$87.2B+2%Q2'23$89B-5%Q3'23$84.9B+12%Q4'23$95.2B+6%Q1'24$100.9B+0%Q2'24$101.1B
Activity profile
$ moved · Q2'24
New9%Increased41%Decreased45%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q9%1-4Q7%1-2Y6%2Y+78%

FIL Ltd manages $101.1B across 897 positions as of Q2 2024. Top holdings: MSFT (3.4%), RY (2.4%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q2 2024 Summary

Active quarter - 132 new positions, 87 exits, 393 increased. Top move: CNQ (INCREASED, conviction 81). Portfolio: $101.1B across 897 positions.

Top holdings by portfolio weight

Total AUM$101B
MSFT3.36%
RY2.44%
GOOGL2.23%
AMZN2.15%
AAPL1.97%
CNQ1.86%
CNI1.67%
AEM1.39%
CSCO1.24%
FNV1.22%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology22.70%
Financial Services16.30%
Industrials11.24%
Consumer Cyclical9.80%
Communication Services7.68%
Healthcare6.93%
Basic Materials6.45%
Energy6.31%
Unknown6.11%
Consumer Defensive3.04%
Other3.43%

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.

Holdings897 positions

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

MICROSOFT CORP

7.6M$3.4B3.4%$166.32+165.74%
23 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

23.2M$2.5B2.4%$65.53+55.41%
23 qtrssince 2018-Q4
Increased
65

ALPHABET INC

12.4M$2.3B2.2%$98.15+84.40%
23 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

11.2M$2.2B2.1%$115.38+67.50%
23 qtrssince 2018-Q4
Decreased
0

APPLE INC

9.4M$2B2.0%$121.58+71.90%
23 qtrssince 2018-Q4
Increased
63

CANADIAN NAT RES LTD MED TER

52.8M$1.9B1.9%$23.75+42.49%
23 qtrssince 2018-Q4
Increased
81

CANADIAN NATL RY CO

14.3M$1.7B1.7%$104.30+9.93%
23 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

21.4M$1.4B1.4%$50.91+25.61%
23 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

26.4M$1.3B1.2%$42.84+5.81%
23 qtrssince 2018-Q4
Increased
58

FRANCO NEV CORP

10.4M$1.2B1.2%$101.63+15.37%
23 qtrssince 2018-Q4
Increased
54

ROGERS COMMUNICATIONS INC

32.2M$1.2B1.2%$40.18-12.93%
23 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

6M$1.2B1.1%$150.51+22.76%
23 qtrssince 2018-Q4
Decreased
0

PROGRESSIVE CORP

4.9M$1B1.0%$94.50+102.37%
23 qtrssince 2018-Q4
Increased
52
BABABABA
ADR

ALIBABA GROUP HLDG LTD

13.2M$950.5M0.9%$114.74-38.30%
23 qtrssince 2018-Q4
Decreased
0

VISA INC

3.5M$928.8M0.9%$218.13+18.77%
23 qtrssince 2018-Q4
Increased
52

TECK RESOURCES LTD

19.3M$925.7M0.9%$40.43+16.30%
21 qtrssince 2019-Q2
Increased
56
HDBHDB
ADR

HDFC BANK LTD

14M$899.1M0.9%$27.06+16.06%
23 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

3.4M$874M0.9%$211.36+20.34%
23 qtrssince 2018-Q4
Increased
57

FORTIS INC

22M$854.3M0.8%$35.52+4.25%
23 qtrssince 2018-Q4
Increased
55

NVIDIA CORPORATION

6.9M$853.9M0.8%$116.96+5.58%
23 qtrssince 2018-Q4
Increased
72
Showing 20 of 897 results.877 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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