FIL Ltd
Institutional investor · Portfolio as of Q4 2018
Top Holdings894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 14.2M | $2B | 3.5% | $128.99 | 0.00% | 1 qtr | New 88 |
TORONTO-DOMINION BANK | 30.6M | $1.5B | 2.7% | $36.70 | 0.00% | 1 qtr | New 83 |
ROYAL BANK OF CANADA | 20.8M | $1.4B | 2.5% | $51.92 | 0.00% | 1 qtr | New 83 |
ENBRIDGE INC | 38.2M | $1.2B | 2.1% | $19.74 | 0.00% | 1 qtr | New 83 |
SUNCOR ENERGY INC | 42.5M | $1.2B | 2.1% | $21.02 | 0.00% | 1 qtr | New 83 |
ROGERS COMMUNICATIONS INC-B | 17.6M | $901.3M | 1.6% | $40.46 | 0.00% | 1 qtr | New 73 |
SPDR GOLD TRUST | 7.3M | $890.8M | 1.6% | $121.06 | 0.00% | 1 qtr | New 73 |
| 12.9M | $792.1M | 1.4% | — | — | — | New 72 | |
MICROSOFT CORP | 7.8M | $787.4M | 1.4% | $94.43 | 0.00% | 1 qtr | New 72 |
ORACLE CORP | 16.7M | $752.4M | 1.3% | $40.29 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 713,635 | $745.7M | 1.3% | $51.94 | 0.00% | 1 qtr | New 72 |
| 19.4M | $743.5M | 1.3% | — | — | 1 qtr | New 72 | |
SHOPIFY INC - CLASS A | 5.3M | $733.7M | 1.3% | $13.35 | 0.00% | 1 qtr | New 72 |
| 3.6M | $633.7M | 1.1% | — | — | 1 qtr | New 72 | |
CANADIAN NATL RAILWAY CO | 8.1M | $597.9M | 1.1% | $64.54 | 0.00% | 1 qtr | New 72 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $590.1M | 1.0% | $202.08 | 0.00% | 1 qtr | New 72 |
CANADIAN NATURAL RESOURCES | 21.7M | $524.4M | 0.9% | $8.14 | 0.00% | 1 qtr | New 61 |
FRANCO-NEVADA CORP /CAD/ | 7.5M | $522.5M | 0.9% | $65.04 | 0.00% | 1 qtr | New 61 |
BCE INC | 12.6M | $496M | 0.9% | $25.13 | 0.00% | 1 qtr | New 61 |
APPLE INC | 3.1M | $491M | 0.9% | $37.39 | 0.00% | 1 qtr | New 61 |
FIL Ltd manages $56.4B across 894 positions as of Q4 2018. Top holdings: BABA (3.5%), TD (2.7%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 894 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 88). Portfolio: $56.4B across 894 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