FIL Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.4M | $3.5B | 3.3% | $189.69 | +119.19% | 25 qtrssince 2018-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 22.3M | $2.7B | 2.5% | $66.55 | +74.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.1M | $2.4B | 2.3% | $117.05 | +89.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.7M | $2.2B | 2.1% | $99.49 | +91.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 39M | $2.1B | 1.9% | $53.86 | -5.02% | 25 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 8.1M | $2B | 1.9% | $122.44 | +103.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 15.8M | $1.7B | 1.6% | $60.87 | +75.28% | 25 qtrssince 2018-Q4 | Increased 56 |
AGNICO EAGLE MINES LTD | 18.2M | $1.4B | 1.3% | $50.91 | +50.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 28.4M | $1.3B | 1.2% | $40.99 | +9.75% | 23 qtrssince 2019-Q2 | Increased 55 |
CANADIAN NATURAL RESOURCES | 42.2M | $1.3B | 1.2% | $23.39 | +26.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 21.7M | $1.3B | 1.2% | $42.84 | +33.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 7.2M | $1.2B | 1.2% | $162.82 | +4.19% | 25 qtrssince 2018-Q4 | Increased 69 |
MANULIFE FINANCIAL CORP | 39.6M | $1.2B | 1.1% | $24.34 | +20.24% | 25 qtrssince 2018-Q4 | Increased 60 |
BROOKFIELD CORP /CAD/ | 20.4M | $1.2B | 1.1% | $27.89 | +36.27% | 9 qtrssince 2022-Q4 | Increased 55 |
HDFC BANK LTD-ADR | 17.5M | $1.1B | 1.0% | $27.99 | +13.18% | 25 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 12.8M | $1.1B | 1.0% | $111.75 | -26.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 9.1M | $1.1B | 1.0% | $101.63 | +14.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 1.0% | $480.46 | +22.67% | 25 qtrssince 2018-Q4 | Increased 73 |
ROGERS COMMUNICATIONS INC-B | 33.5M | $1B | 1.0% | $39.46 | -25.57% | 25 qtrssince 2018-Q4 | Increased 48 |
PROGRESSIVE CORP | 4.2M | $1B | 0.9% | $94.50 | +133.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
FIL Ltd manages $107B across 912 positions as of Q4 2024. Top holdings: MSFT (3.3%), RY (2.5%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 90 new positions, 112 exits, 395 increased. Top move: META (INCREASED, conviction 73). Portfolio: $107.0B across 912 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