FIL Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $3.4B | 3.4% | $166.22 | +164.24% | 23 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 23.2M | $2.5B | 2.4% | $65.09 | +54.46% | 23 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 12.4M | $2.3B | 2.2% | $98.15 | +84.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.2M | $2.2B | 2.1% | $115.38 | +67.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.4M | $2B | 2.0% | $122.44 | +70.40% | 23 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NATURAL RESOURCES | 52.8M | $1.9B | 1.9% | $23.39 | +41.86% | 23 qtrssince 2018-Q4 | Increased 81 |
CANADIAN NATL RAILWAY CO | 14.3M | $1.7B | 1.7% | $104.30 | +9.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 21.4M | $1.4B | 1.4% | $50.91 | +25.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 26.4M | $1.3B | 1.2% | $42.84 | +5.81% | 23 qtrssince 2018-Q4 | Increased 58 |
FRANCO-NEVADA CORP /CAD/ | 10.4M | $1.2B | 1.2% | $101.63 | +15.37% | 23 qtrssince 2018-Q4 | Increased 54 |
ROGERS COMMUNICATIONS INC-B | 32.2M | $1.2B | 1.2% | $40.18 | -12.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 6M | $1.2B | 1.1% | $149.83 | +22.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 4.9M | $1B | 1.0% | $94.50 | +102.37% | 23 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 13.2M | $950.5M | 0.9% | $112.27 | -37.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $928.8M | 0.9% | $217.97 | +18.39% | 23 qtrssince 2018-Q4 | Increased 52 |
TECK RESOURCES LTD-CLS B | 19.3M | $925.7M | 0.9% | $40.43 | +16.30% | 21 qtrssince 2019-Q2 | Increased 56 |
HDFC BANK LTD-ADR | 14M | $899.1M | 0.9% | $27.06 | +16.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.4M | $874M | 0.9% | $210.17 | +20.40% | 23 qtrssince 2018-Q4 | Increased 57 |
FORTIS INC | 22M | $854.3M | 0.8% | $34.78 | +3.87% | 23 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 6.9M | $853.9M | 0.8% | $116.96 | +5.58% | 23 qtrssince 2018-Q4 | Increased 72 |
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 Score: 3/5.0.
Active quarter - 134 new positions, 89 exits, 392 increased. Top move: CNQ (INCREASED, conviction 81). Portfolio: $101.1B across 897 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