How many stocks does FIL Ltd own?

As of Q2 2021, FIL Ltd holds 854 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

BABA at 3.2% of portfolio, worth $3B.

What is FIL Ltd's total portfolio value?

$93.2B as of Q2 2021, tracked across 854 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 2021?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q2 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 Q2 2021

SEC EDGAR SourceSEC Filings

$93.2B

AUM

854

Positions

Q2 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New6%Increased53%Decreased37%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q7%1-4Q15%1-2Y13%2Y+65%

Q2 2021 Summary

Active quarter - 78 new positions, 308 exits, 415 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $93.2B across 854 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA3.22%

MSFT3.07%

RY3.01%

TD2.19%

AAPL1.88%

GOOGL1.66%

CANADIAN PAC1.66%

AMZN1.62%

SHOP1.56%

BNS1.47%

Other1.29%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.09%

Financial Services19.64%

Consumer Cyclical11.38%

Communication Services7.78%

Unknown7.71%

Healthcare7.65%

Industrials5.85%

Basic Materials4.70%

Energy4.65%

Consumer Defensive3.99%

Other4.55%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SHOP11Q held

SHOPIFY INC

Avg $19.17 · $128.6M est. P&L

Est. P&L

+673.60%

TEN1Q held

TENNECO INC

Avg $7.11 · $3,757 est. P&L

Est. P&L

+498.45%

KRYS5Q held

KRYSTAL BIOTECH INC

Avg $55.65 · $44.3M est. P&L

Est. P&L

+450.41%

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 Holdings854 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BABA ADR ALIBABA GROUP HLDG LTD	13.2M	$3B	3.2%	—	$150.80	+44.50%	11 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.6M	$2.9B	3.1%	—	$155.46	+68.29%	11 qtrssince 2018-Q4	Increased 64
RY ROYAL BK CDA	27.7M	$2.8B	3.0%	—	$54.77	+57.60%	11 qtrssince 2018-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	29.1M	$2B	2.2%	—	$37.24	+55.63%	11 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	12.8M	$1.8B	1.9%	—	$97.15	+36.91%	11 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	633,098	$1.5B	1.7%	—	$54.01	+124.72%	11 qtrssince 2018-Q4	Decreased 0
??CANADIAN PACIFIC RAILWAY LTD	20.1M	$1.5B	1.7%	—	—	—	—	Increased 81
AMZN AMAZON COM INC	439,414	$1.5B	1.6%	—	$109.31	+57.73%	11 qtrssince 2018-Q4	Increased 58
SHOP SHOPIFY INC	995,754	$1.5B	1.6%	—	$19.17	+673.60%	11 qtrssince 2018-Q4	Increased 52
BNS BANK NOVA SCOTIA B C	21.1M	$1.4B	1.5%	—	$44.10	+15.12%	11 qtrssince 2018-Q4	Decreased 0
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