FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$110.3B
AUM
933
Positions
Q3 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
+2%Q2'23$89B-5%Q3'23$84.9B+12%Q4'23$95.2B+6%Q1'24$100.9B+0%Q2'24$101.1B+9%Q3'24$110.3B
Activity profile
$ moved · Q3'24
New8%Increased53%Decreased32%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q5%1-4Q10%1-2Y5%2Y+80%

FIL Ltd manages $110.3B across 933 positions as of Q3 2024. Top holdings: MSFT (3.2%), RY (2.7%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2024 Summary

Active quarter - 113 new positions, 77 exits, 401 increased. Top move: TD (INCREASED, conviction 81). Portfolio: $110.3B across 933 positions.

Top holdings by portfolio weight

Total AUM$110B
MSFT3.20%
RY2.70%
AMZN1.94%
TD1.90%
GOOGL1.90%
AAPL1.76%
CNQ1.49%
AEM1.40%
BABA1.35%
CSCO1.26%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology21.68%
Financial Services17.68%
Industrials10.61%
Consumer Cyclical10.50%
Communication Services7.21%
Healthcare6.72%
Basic Materials6.44%
Energy6.40%
Unknown5.69%
Consumer Defensive2.93%
Other4.16%

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.

Holdings933 positions

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

MICROSOFT CORP

8.2M$3.5B3.2%$184.51+129.82%
24 qtrssince 2018-Q4
Increased
63

ROYAL BK CDA

23.9M$3B2.7%$67.00+79.22%
24 qtrssince 2018-Q4
Increased
56

AMAZON COM INC

11.5M$2.1B1.9%$117.05+60.59%
24 qtrssince 2018-Q4
Increased
51

TORONTO DOMINION BK ONT

33.2M$2.1B1.9%$54.33+11.08%
24 qtrssince 2018-Q4
Increased
81

ALPHABET INC

12.6M$2.1B1.9%$99.49+63.95%
24 qtrssince 2018-Q4
Increased
51

APPLE INC

8.3M$1.9B1.8%$121.58+86.13%
24 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

49.5M$1.6B1.5%$23.75+34.49%
24 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

19.2M$1.5B1.4%$50.91+57.92%
24 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

14M$1.5B1.3%$114.20-7.58%
24 qtrssince 2018-Q4
Increased
54

CISCO SYS INC

26.1M$1.4B1.3%$42.84+19.09%
24 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

10.2M$1.3B1.2%$101.63+22.53%
24 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

31.2M$1.3B1.1%$40.18-4.39%
24 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

25.8M$1.2B1.1%$40.58+10.98%
22 qtrssince 2019-Q2
Increased
77

SHOPIFY INC

14.1M$1.1B1.0%$55.40+42.98%
24 qtrssince 2018-Q4
Increased
67

FORTIS INC

24.7M$1.1B1.0%$36.45+20.32%
24 qtrssince 2018-Q4
Increased
57

PROGRESSIVE CORP

4.3M$1.1B1.0%$94.50+144.76%
24 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

5.3M$1.1B1.0%$150.51+32.84%
24 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

12.3M$1.1B1.0%$80.79+4.91%
6 qtrssince 2023-Q2
Increased
54

BROOKFIELD CORP

18.7M$993.9M0.9%$27.00+30.85%
8 qtrssince 2022-Q4
Increased
64

MANULIFE FINL CORP

32.6M$962.2M0.9%$23.92+19.89%
24 qtrssince 2018-Q4
Increased
51
Showing 20 of 933 results.913 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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