FIL Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings815 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.5M | $2.8B | 3.0% | $161.62 | +127.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 19.2M | $2.4B | 2.5% | $104.30 | +15.78% | 21 qtrssince 2018-Q4 | Increased 59 |
ROYAL BANK OF CANADA | 18.8M | $1.9B | 2.0% | $56.88 | +64.63% | 21 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 12.6M | $1.8B | 1.9% | $94.88 | +46.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 36.5M | $1.7B | 1.8% | $40.18 | +8.27% | 21 qtrssince 2018-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 26.1M | $1.7B | 1.8% | $45.55 | +30.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.6M | $1.6B | 1.7% | $110.93 | +36.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 23.3M | $1.5B | 1.6% | $10.97 | +172.34% | 21 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 7.4M | $1.4B | 1.5% | $98.63 | +92.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 20.1M | $1.1B | 1.2% | $49.51 | +6.81% | 21 qtrssince 2018-Q4 | Increased 58 |
QUALCOMM INC | 7.5M | $1.1B | 1.1% | $110.54 | +25.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 13.3M | $1B | 1.1% | $44.94 | +73.36% | 21 qtrssince 2018-Q4 | Increased 51 |
FRANCO-NEVADA CORP /CAD/ | 9.1M | $1B | 1.1% | $99.40 | +9.60% | 21 qtrssince 2018-Q4 | Increased 54 |
BANK OF MONTREAL | 9.9M | $976.9M | 1.0% | $89.59 | +0.20% | 21 qtrssince 2018-Q4 | Increased 81 |
CISCO SYSTEMS INC | 18.9M | $956M | 1.0% | $41.48 | +14.37% | 21 qtrssince 2018-Q4 | Increased 69 |
HDFC BANK LTD-ADR | 13.6M | $912.3M | 1.0% | $27.03 | +21.19% | 21 qtrssince 2018-Q4 | Increased 50 |
CME GROUP INC | 4.3M | $899.1M | 0.9% | $152.66 | +25.67% | 21 qtrssince 2018-Q4 | Increased 45 |
SALESFORCE.COM INC | 3.2M | $845.5M | 0.9% | $196.80 | +31.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.9M | $828.8M | 0.9% | $144.19 | +9.48% | 21 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 10.6M | $824M | 0.9% | $127.39 | -41.97% | 21 qtrssince 2018-Q4 | Increased 49 |
FIL Ltd manages $95.2B across 815 positions as of Q4 2023. Top holdings: MSFT (3.0%), CNI (2.5%), RY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 87 new positions, 60 exits, 338 increased. Top move: BMO (INCREASED, conviction 81). Portfolio: $95.2B across 815 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