How many stocks does FIL Ltd own?

As of Q4 2020, FIL Ltd holds 1,062 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

BABA at 3.6% of portfolio, worth $2.9B.

What is FIL Ltd's total portfolio value?

$81.2B as of Q4 2020, tracked across 1,062 holdings.

Is FIL Ltd a hedge fund?

FIL Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIL Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIL Ltd's portfolio changed in Q4 2020?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q4 2020 on HoldingsIntel.

What is FIL Ltd's investment strategy?

FIL Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIL Ltd

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$81.2B

AUM

1,062

Positions

Q4 2020

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New4%Increased40%Decreased50%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q6%1-4Q12%1-2Y20%2Y+62%

Q4 2020 Summary

Active quarter - 159 new positions, 78 exits, 427 increased. Top move: V (INCREASED, conviction 81). Portfolio: $81.2B across 1062 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA3.56%

RY2.96%

TD2.49%

MSFT2.07%

SHOP1.87%

CANADIAN PAC1.85%

AAPL1.79%

SU1.65%

BAM/A1.62%

GOOGL1.50%

Other1.34%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.25%

Financial Services16.92%

Consumer Cyclical12.15%

Communication Services8.05%

Healthcare7.42%

Unknown6.83%

Energy6.28%

Industrials5.79%

Basic Materials4.63%

Consumer Defensive4.45%

Other6.22%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

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

Top Winners

OVV4Q held

OVINTIV INC

Avg $2.11 · $451.1M est. P&L

Est. P&L

+2531.75%

SHOP9Q held

SHOPIFY INC

Avg $15.82 · $135M est. P&L

Est. P&L

+635.28%

ROKU9Q held

ROKU INC

Avg $47.89 · $773,075 est. P&L

Est. P&L

+607.31%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,062 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BABA ADR ALIBABA GROUP HLDG LTD	12.4M	$2.9B	3.6%	—	$138.06	+63.99%	9 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	29.2M	$2.4B	3.0%	—	$54.19	+26.51%	9 qtrssince 2018-Q4	Increased 59
TD TORONTO DOMINION BK ONT	35.7M	$2B	2.5%	—	$37.24	+22.71%	9 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	7.5M	$1.7B	2.1%	—	$124.33	+71.08%	9 qtrssince 2018-Q4	Increased 63
SHOP SHOPIFY INC	1.3M	$1.5B	1.9%	—	$15.82	+635.28%	9 qtrssince 2018-Q4	Decreased 0
??CANADIAN PACIFIC RAILWAY LTDDelisted	4.3M	$1.5B	1.8%	—	—	—	—	Decreased 0
AAPL APPLE INC	10.9M	$1.5B	1.8%	—	$92.41	+40.73%	9 qtrssince 2018-Q4	Decreased 0
SU SUNCOR ENERGY INC NEW	80.1M	$1.3B	1.7%	—	$15.03	-6.54%	9 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MANAGEMENT(BAM/A)Delisted	31.8M	$1.3B	1.6%	—	—	—	9 qtrssince 2018-Q4	Increased 57
GOOGL ALPHABET INC	696,930	$1.2B	1.5%	—	$54.01	+59.54%	9 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	334,940	$1.1B	1.3%	—	$92.34	+77.91%	9 qtrssince 2018-Q4	Decreased 0
CNQ CANADIAN NAT RES LTD MED TER	45.3M	$1.1B	1.3%	—	$7.85	+21.04%	9 qtrssince 2018-Q4	Decreased 0
BARRICK GOLD CORPDelisted	45.3M	$1B	1.3%	—	$5.32	+55.16%	9 qtrssince 2018-Q4	Decreased 0
RCI ROGERS COMMUNICATIONS INC	21.7M	$1B	1.2%	—	$38.35	+2.56%	9 qtrssince 2018-Q4	Increased 78
CSCO CISCO SYS INC	20.9M	$933.2M	1.1%	—	$35.78	+6.71%	9 qtrssince 2018-Q4	Increased 55
V VISA INC	3.9M	$856.3M	1.1%	—	$179.53	+17.05%	9 qtrssince 2018-Q4	Increased 81
INTC INTEL CORP	16.3M	$809.7M	1.0%	—	$45.54	-3.24%	9 qtrssince 2018-Q4	Increased 52
FNV FRANCO NEV CORP	5.4M	$681.6M	0.8%	—	$69.50	+73.39%	9 qtrssince 2018-Q4	Decreased 0
NXPI NXP SEMICONDUCTORS N V	4.3M	$678.5M	0.8%	—	$94.54	+54.51%	9 qtrssince 2018-Q4	Increased 52
SLF SUN LIFE FINANCIAL INC.	14.4M	$639.1M	0.8%	—	$29.28	+24.77%	9 qtrssince 2018-Q4	Decreased 0
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