FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings
$77.8B
AUM
848
Positions
Q3 2022
Filing
Rating · 3.0
Quarterly Portfolio Change
+6%Q2'21$93.2B-3%Q3'21$90B+8%Q4'21$97.5B+0%Q1'22$97.6B-14%Q2'22$84B-7%Q3'22$77.8B
Activity profile
$ moved · Q3'22
New7%Increased32%Decreased56%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q5%1-4Q7%1-2Y13%2Y+75%

FIL Ltd manages $77.8B across 848 positions as of Q3 2022. Top holdings: MSFT (2.8%), RY (2.8%), CANADIAN PACIFIC RAILWAY LTD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2022 Summary

Active quarter - 100 new positions, 58 exits, 321 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $77.8B across 848 positions.

Top holdings by portfolio weight

Total AUM$78B
MSFT2.84%
RY2.75%
CANADIAN PAC2.58%
TD2.35%
RCI1.75%
BAM/A1.72%
AAPL1.68%
GOOGL1.62%
AMZN1.55%
CNQ1.47%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Technology18.79%
Financial Services17.80%
Healthcare9.75%
Consumer Cyclical8.89%
Industrials8.24%
Unknown8.14%
Communication Services7.24%
Energy7.08%
Basic Materials5.73%
Consumer Defensive3.77%
Other4.58%

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.

Holdings848 positions

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

MICROSOFT CORP

9.5M$2.2B2.8%$160.24+44.34%
16 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

23.8M$2.1B2.8%$56.43+43.23%
16 qtrssince 2018-Q4
Decreased
0
30.1M$2B2.6%
Increased
55

TORONTO DOMINION BK ONT

29.8M$1.8B2.4%$43.74+22.74%
16 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

35.4M$1.4B1.8%$39.60-12.69%
16 qtrssince 2018-Q4
Increased
65
32.8M$1.3B1.7%
16 qtrssince 2018-Q4
Decreased
0

APPLE INC

9.5M$1.3B1.7%$97.15+44.10%
16 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

13.2M$1.3B1.6%$95.09+1.68%
16 qtrssince 2018-Q4
Increased
81

AMAZON COM INC

10.7M$1.2B1.6%$109.70+4.65%
16 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

24.6M$1.1B1.5%$10.43+96.45%
16 qtrssince 2018-Q4
Decreased
0

NUTRIEN LTD

12.8M$1.1B1.4%$48.16+56.22%
16 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

8.5M$920.9M1.2%$98.58+4.64%
16 qtrssince 2018-Q4
Increased
65

CGI INC

11.6M$876.1M1.1%$73.85+1.59%
15 qtrssince 2019-Q1
Increased
54

UNITEDHEALTH GROUP INC

1.7M$861.7M1.1%$311.13+54.34%
16 qtrssince 2018-Q4
Increased
52

FRANCO NEV CORP

6.8M$816.2M1.0%$90.46+26.77%
16 qtrssince 2018-Q4
Increased
53
HDBHDB
ADR

HDFC BANK LTD

13.8M$808.6M1.0%$25.89+4.96%
16 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10.1M$804.6M1.0%$140.54-46.58%
16 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

27.1M$763M1.0%$17.91+39.56%
16 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

17.8M$752.1M1.0%$49.07-21.82%
16 qtrssince 2018-Q4
Increased
59

JOHNSON & JOHNSON

4.3M$699.1M0.9%$149.88-0.44%
16 qtrssince 2018-Q4
Increased
72
Showing 20 of 848 results.828 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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