Institutional investor · Portfolio as of Q3 2020
Quarterly Portfolio Change
FIL Ltd manages $80.6B across 980 positions as of Q3 2020. Top holdings: BABA (4.7%), SHOP (2.8%), RY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 146 new positions, 58 exits, 348 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $80.6B across 980 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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