FIL LtdFIL Ltd

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$107B
AUM
912
Positions
Q4 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
-5%Q3'23$84.9B+12%Q4'23$95.2B+6%Q1'24$100.9B+0%Q2'24$101.1B+9%Q3'24$110.3B-3%Q4'24$107B
Activity profile
$ moved · Q4'24
New8%Increased38%Decreased42%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q5%1-4Q10%1-2Y5%2Y+79%

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 Rating: 3/5.0.

Q4 2024 Summary

Active quarter - 88 new positions, 110 exits, 397 increased. Top move: META (INCREASED, conviction 73). Portfolio: $107.0B across 912 positions.

Top holdings by portfolio weight

Total AUM$107B
MSFT3.30%
RY2.51%
AMZN2.28%
GOOGL2.06%
TD1.94%
AAPL1.90%
SHOP1.57%
AEM1.33%
TRP1.24%
CNQ1.22%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology22.50%
Financial Services19.27%
Consumer Cyclical11.07%
Industrials10.41%
Communication Services7.38%
Basic Materials6.02%
Energy6.01%
Healthcare5.69%
Unknown4.75%
Consumer Defensive2.59%
Other4.30%

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.

Holdings912 positions

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

MICROSOFT CORP

8.4M$3.5B3.3%$189.96+122.01%
25 qtrssince 2018-Q4
Increased
60

ROYAL BK CDA

22.3M$2.7B2.5%$67.00+75.28%
25 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

11.1M$2.4B2.3%$117.05+89.07%
25 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

11.7M$2.2B2.1%$99.49+91.46%
25 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

39M$2.1B1.9%$53.86-5.02%
25 qtrssince 2018-Q4
Increased
59

APPLE INC

8.1M$2B1.9%$121.58+106.30%
25 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

15.8M$1.7B1.6%$60.87+75.28%
25 qtrssince 2018-Q4
Increased
56

AGNICO EAGLE MINES LTD

18.2M$1.4B1.3%$50.91+50.99%
25 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

28.4M$1.3B1.2%$40.99+9.75%
23 qtrssince 2019-Q2
Increased
55

CANADIAN NAT RES LTD MED TER

42.2M$1.3B1.2%$23.75+24.09%
25 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

21.7M$1.3B1.2%$42.84+33.96%
25 qtrssince 2018-Q4
Decreased
0

WASTE CONNECTIONS INC

7.2M$1.2B1.2%$163.71+4.04%
25 qtrssince 2018-Q4
Increased
69

MANULIFE FINL CORP

39.6M$1.2B1.1%$25.01+20.01%
25 qtrssince 2018-Q4
Increased
60

BROOKFIELD CORP

20.4M$1.2B1.1%$27.89+36.27%
9 qtrssince 2022-Q4
Increased
55
HDBHDB
ADR

HDFC BANK LTD

17.5M$1.1B1.0%$27.99+13.18%
25 qtrssince 2018-Q4
Increased
59
BABABABA
ADR

ALIBABA GROUP HLDG LTD

12.8M$1.1B1.0%$114.20-27.56%
25 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

9.1M$1.1B1.0%$101.63+14.52%
25 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.8M$1B1.0%$480.46+22.67%
25 qtrssince 2018-Q4
Increased
73

ROGERS COMMUNICATIONS INC

33.5M$1B1.0%$39.46-25.57%
25 qtrssince 2018-Q4
Increased
48

PROGRESSIVE CORP

4.2M$1B0.9%$94.50+133.64%
25 qtrssince 2018-Q4
Decreased
0
Showing 20 of 912 results.892 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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