FIL Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 12.9M | $3.8B | 4.7% | $135.34 | +104.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 2.2M | $2.2B | 2.8% | $15.82 | +548.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 27.3M | $1.9B | 2.4% | $53.06 | +7.76% | 8 qtrssince 2018-Q4 | Increased 55 |
| 5.7M | $1.7B | 2.1% | — | — | 8 qtrssince 2018-Q4 | Increased 60 | |
| 59.6M | $1.7B | 2.1% | — | — | — | — | |
TORONTO-DOMINION BANK | 31.6M | $1.5B | 1.8% | $36.14 | +1.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.3M | $1.4B | 1.8% | $93.60 | +19.91% | 8 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 6.5M | $1.4B | 1.7% | $110.19 | +81.53% | 8 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 734,377 | $1.1B | 1.3% | $54.01 | +34.71% | 8 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 336,610 | $1.1B | 1.3% | $92.34 | +70.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 81M | $989.7M | 1.2% | $15.03 | -33.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 11.7M | $932.5M | 1.2% | $53.83 | +30.06% | 8 qtrssince 2018-Q4 | Increased 73 |
| 27.9M | $924.8M | 1.1% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN NATURAL RESOURCES | 54.6M | $874.9M | 1.1% | $8.03 | -24.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 5.6M | $780.2M | 1.0% | $69.50 | +91.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 18.9M | $744.6M | 0.9% | $35.53 | -6.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 13.9M | $719.7M | 0.9% | $45.79 | +0.32% | 8 qtrssince 2018-Q4 | Increased 54 |
THOMSON REUTERS CORP. | 8.7M | $693.2M | 0.9% | — | — | — | Increased 51 |
TC ENERGY CORP | 15.8M | $664.5M | 0.8% | $34.52 | -4.17% | 6 qtrssince 2019-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1M | $650.1M | 0.8% | $394.57 | +58.23% | 8 qtrssince 2018-Q4 | Increased 50 |
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 Score: 3/5.0.
Active quarter - 146 new positions, 58 exits, 349 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $80.6B across 981 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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