FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings981 positions

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

ALIBABA GROUP HLDG LTD

12.9M$3.8B4.7%$138.06+90.50%
8 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

2.2M$2.2B2.8%$15.82+548.47%
8 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

27.3M$1.9B2.4%$53.16+8.91%
8 qtrssince 2018-Q4
Increased
55
5.7M$1.7B2.1%
Increased
60
59.6M$1.7B2.1%$5.32+23.37%
8 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

31.6M$1.5B1.8%$36.14+1.71%
8 qtrssince 2018-Q4
Decreased
0

APPLE INC

12.3M$1.4B1.8%$92.41+19.87%
8 qtrssince 2018-Q4
Increased
81

MICROSOFT CORP

6.5M$1.4B1.7%$110.45+79.58%
8 qtrssince 2018-Q4
Increased
52

ALPHABET INC

734,377$1.1B1.3%$54.01+34.71%
8 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

336,610$1.1B1.3%$92.34+70.28%
8 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

81M$989.7M1.2%$15.03-33.21%
8 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

11.7M$932.5M1.2%$53.83+30.06%
8 qtrssince 2018-Q4
Increased
73
27.9M$924.8M1.1%
8 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

54.6M$874.9M1.1%$7.85-21.26%
8 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

5.6M$780.2M1.0%$69.50+91.47%
8 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

18.9M$744.6M0.9%$35.53-6.50%
8 qtrssince 2018-Q4
Decreased
0

INTEL CORP

13.9M$719.7M0.9%$45.79+0.32%
8 qtrssince 2018-Q4
Increased
54

THOMSON REUTERS CORP.

8.7M$693.2M0.9%

TC ENERGY CORP

15.8M$664.5M0.8%$34.52-4.17%
6 qtrssince 2019-Q2
Decreased
0

CHARTER COMMUNICATIONS INC

1M$650.1M0.8%$396.57+57.98%
8 qtrssince 2018-Q4
Increased
50
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$80.6B
AUM
981
Positions
Q3 2020
Filing
Rating · 3.0
Quarterly Portfolio Change
+4%Q2'19$66.3B-0%Q3'19$66.1B+9%Q4'19$72.1B-16%Q1'20$60.9B+22%Q2'20$74.2B+9%Q3'20$80.6B
Activity profile
$ moved · Q3'20
New15%Increased45%Decreased38%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q6%1-4Q15%1-2Y76%2Y+2%

FIL Ltd manages $80.6B across 981 positions as of Q3 2020. Top holdings: BABA (4.7%), SHOP (2.8%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2020 Summary

Active quarter - 146 new positions, 58 exits, 348 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $80.6B across 981 positions.

Top holdings by portfolio weight

Total AUM$81B
BABA4.71%
SHOP2.75%
RY2.38%
CANADIAN PAC2.14%
BARRICK GOLD2.08%
TD1.82%
AAPL1.77%
MSFT1.70%
GOOGL1.33%
AMZN1.31%
Other1.23%

Portfolio allocation by GICS sector

Sectors11
Technology23.62%
Consumer Cyclical13.87%
Financial Services13.34%
Communication Services7.89%
Healthcare7.23%
Unknown7.08%
Industrials6.06%
Energy5.11%
Basic Materials4.90%
Consumer Defensive3.67%
Other7.23%

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.

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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