How many stocks does FIL Ltd own?

As of Q1 2021, FIL Ltd holds 1,084 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

BABA at 3.8% of portfolio, worth $3.4B.

What is FIL Ltd's total portfolio value?

$87.9B as of Q1 2021, tracked across 1,084 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 Q1 2021?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q1 2021 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 Q1 2021

SEC EDGAR SourceSEC Filings

$87.9B

AUM

1,084

Positions

Q1 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New7%Increased52%Decreased37%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q7%1-4Q12%1-2Y15%2Y+66%

Q1 2021 Summary

Active quarter - 103 new positions, 81 exits, 381 increased. Top move: BNS (INCREASED, conviction 81). Portfolio: $87.9B across 1084 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA3.82%

RY3.14%

MSFT2.61%

TD2.60%

CANADIAN PAC1.97%

BNS1.71%

AAPL1.64%

GOOGL1.61%

CSCO1.39%

AMZN1.34%

Other1.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX10Q held

SEAGATE TECHNOLOGY PLC

Avg $41.61 · $15,077 est. P&L

Est. P&L

+1811.74%

DDS2Q held

DILLARDS INC

Avg $49.54 · $2,893 est. P&L

Est. P&L

+973.42%

ATI2Q held

ATI INC

Avg $16.83 · $2,646 est. P&L

Est. P&L

+827.51%

Top Losers

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View plans

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

Top Holdings1,084 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BABA ADR ALIBABA GROUP HLDG LTD	14.8M	$3.4B	3.8%	—	$150.80	+44.38%	10 qtrssince 2018-Q4	Increased 69
RY ROYAL BK CDA	30M	$2.8B	3.1%	—	$54.77	+42.77%	10 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	9.7M	$2.3B	2.6%	—	$146.47	+52.24%	10 qtrssince 2018-Q4	Increased 69
TD TORONTO DOMINION BK ONT	35M	$2.3B	2.6%	—	$37.24	+43.84%	10 qtrssince 2018-Q4	Decreased 0
??CANADIAN PACIFIC RAILWAY LTD	4.5M	$1.7B	2.0%	—	—	—	—	Increased 53
BNS BANK NOVA SCOTIA B C	24M	$1.5B	1.7%	—	$44.10	+10.38%	10 qtrssince 2018-Q4	Increased 81
AAPL APPLE INC	11.8M	$1.4B	1.6%	—	$94.21	+23.96%	10 qtrssince 2018-Q4	Increased 54
GOOGL ALPHABET INC	687,017	$1.4B	1.6%	—	$54.01	+88.06%	10 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	23.6M	$1.2B	1.4%	—	$36.84	+21.59%	10 qtrssince 2018-Q4	Increased 57
AMZN AMAZON COM INC	381,282	$1.2B	1.3%	—	$99.69	+53.24%	10 qtrssince 2018-Q4	Increased 57
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