Institutional investor · Portfolio as of Q3 2019
Quarterly Portfolio Change
FIL Ltd manages $66.1B across 919 positions as of Q3 2019. Top holdings: BABA (4.4%), RY (3.4%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 68 new positions, 99 exits, 388 increased. Top move: RY (INCREASED, conviction 76). Portfolio: $66.1B across 919 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile