FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$95.2B
AUM
815
Positions
Q4 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
-7%Q3'22$77.8B+7%Q4'22$83.3B+5%Q1'23$87.2B+2%Q2'23$89B-5%Q3'23$84.9B+12%Q4'23$95.2B
Activity profile
$ moved · Q4'23
New9%Increased51%Decreased32%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q4%1-4Q6%1-2Y7%2Y+82%

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 Rating: 3/5.0.

Q4 2023 Summary

Active quarter - 86 new positions, 59 exits, 338 increased. Top move: BMO (INCREASED, conviction 81). Portfolio: $95.2B across 815 positions.

Top holdings by portfolio weight

Total AUM$95B
MSFT2.95%
CNI2.53%
RY2.00%
GOOGL1.85%
RCI1.80%
TD1.77%
AMZN1.69%
CNQ1.61%
AAPL1.51%
AEM1.16%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology21.86%
Financial Services16.81%
Industrials10.52%
Consumer Cyclical10.01%
Healthcare7.91%
Communication Services7.81%
Unknown6.18%
Energy5.74%
Basic Materials5.53%
Consumer Defensive3.83%
Other3.80%

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.

Holdings815 positions

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

MICROSOFT CORP

7.5M$2.8B3.0%$161.68+129.17%
21 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

19.2M$2.4B2.5%$104.30+15.78%
21 qtrssince 2018-Q4
Increased
59

ROYAL BK CDA

18.8M$1.9B2.0%$57.11+66.07%
21 qtrssince 2018-Q4
Increased
51

ALPHABET INC

12.6M$1.8B1.9%$94.88+46.12%
21 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

36.5M$1.7B1.8%$40.18+8.27%
21 qtrssince 2018-Q4
Increased
57

TORONTO DOMINION BK ONT

26.1M$1.7B1.8%$45.55+30.08%
21 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

10.6M$1.6B1.7%$110.93+36.97%
21 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

23.3M$1.5B1.6%$10.95+178.21%
21 qtrssince 2018-Q4
Increased
51

APPLE INC

7.4M$1.4B1.5%$97.44+95.57%
21 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

20.1M$1.1B1.2%$49.51+6.81%
21 qtrssince 2018-Q4
Increased
58

QUALCOMM INC

7.5M$1.1B1.1%$110.54+25.51%
21 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

13.3M$1B1.1%$44.94+73.36%
21 qtrssince 2018-Q4
Increased
51

FRANCO NEV CORP

9.1M$1B1.1%$99.40+9.60%
21 qtrssince 2018-Q4
Increased
54

BANK MONTREAL MEDIUM

9.9M$976.9M1.0%$91.11+0.03%
21 qtrssince 2018-Q4
Increased
81

CISCO SYS INC

18.9M$956M1.0%$41.48+14.37%
21 qtrssince 2018-Q4
Increased
69
HDBHDB
ADR

HDFC BANK LTD

13.6M$912.3M1.0%$27.03+21.19%
21 qtrssince 2018-Q4
Increased
50

CME GROUP INC

4.3M$899.1M0.9%$156.11+26.49%
21 qtrssince 2018-Q4
Increased
45

SALESFORCE INC

3.2M$845.5M0.9%$197.96+31.33%
21 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

4.9M$828.8M0.9%$144.44+10.42%
21 qtrssince 2018-Q4
Increased
48
BABABABA
ADR

ALIBABA GROUP HLDG LTD

10.6M$824M0.9%$130.51-42.84%
21 qtrssince 2018-Q4
Increased
49
Showing 20 of 815 results.795 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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