How many stocks does FIL Ltd own?

As of Q2 2020, FIL Ltd holds 893 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

BABA at 4.8% of portfolio, worth $3.5B.

What is FIL Ltd's total portfolio value?

$74.2B as of Q2 2020, tracked across 893 holdings.

Is FIL Ltd a hedge fund?

FIL Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIL Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIL Ltd's portfolio changed in Q2 2020?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is FIL Ltd's investment strategy?

FIL Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FIL Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FIL Ltd

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

$74.2B

AUM

893

Positions

Q2 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New6%Increased56%Decreased35%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q8%1-4Q13%1-2Y77%2Y+2%

Q2 2020 Summary

Active quarter - 141 new positions, 70 exits, 329 increased. Top move: ABR (INCREASED, conviction 61). Portfolio: $74.2B across 893 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA4.78%

SHOP2.91%

RY2.46%

TD2.29%

ABR2.16%

SU1.95%

AMZN1.77%

CANADIAN PAC1.77%

MSFT1.74%

AAPL1.70%

Other1.32%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.00%

Consumer Cyclical14.70%

Financial Services14.40%

Healthcare7.88%

Unknown7.70%

Communication Services7.05%

Energy6.99%

Industrials4.61%

Basic Materials4.35%

Consumer Defensive3.77%

Other6.55%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SHOP7Q held

SHOPIFY INC

Avg $15.82 · $173.7M est. P&L

Est. P&L

+483.16%

FSLY3Q held

FASTLY INC

Avg $19.17 · $74.4M est. P&L

Est. P&L

+307.72%

OVV2Q held

OVINTIV INC

Avg $2.11 · $58.3M est. P&L

Est. P&L

+287.68%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings893 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BABA ADR ALIBABA GROUP HLDG LTD	16.4M	$3.5B	4.8%	—	$138.06	+47.91%	7 qtrssince 2018-Q4	Increased 59
SHOP SHOPIFY INC	2.3M	$2.2B	2.9%	—	$15.82	+483.16%	7 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	26.9M	$1.8B	2.5%	—	$53.10	+3.64%	7 qtrssince 2018-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	38M	$1.7B	2.3%	—	$36.14	-3.69%	7 qtrssince 2018-Q4	Decreased 0
BARRICK GOLD CORP(ABR)	59.6M	$1.6B	2.2%	—	$5.32	-4.84%	7 qtrssince 2018-Q4	Increased 61
SU SUNCOR ENERGY INC NEW	85.8M	$1.4B	2.0%	—	$15.03	-8.93%	7 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	476,383	$1.3B	1.8%	—	$92.34	+45.13%	7 qtrssince 2018-Q4	Decreased 0
??CANADIAN PACIFIC RAILWAY LTD	5.2M	$1.3B	1.8%	—	—	—	—	Decreased 0
MSFT MICROSOFT CORP	6.3M	$1.3B	1.7%	—	$107.96	+75.49%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	3.4M	$1.3B	1.7%	—	$45.09	+94.37%	7 qtrssince 2018-Q4	Increased 50
Showing 10 of 893 results.883 more with Pro.PROUpgrade to see all →