How many stocks does FIL Ltd own?

As of Q4 2021, FIL Ltd holds 810 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

MSFT at 3.4% of portfolio, worth $3.4B.

What is FIL Ltd's total portfolio value?

$97.5B as of Q4 2021, tracked across 810 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 Q4 2021?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q4 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 Q4 2021

SEC EDGAR SourceSEC Filings

$97.5B

AUM

810

Positions

Q4 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New5%Increased55%Decreased34%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q5%1-4Q13%1-2Y14%2Y+69%

Q4 2021 Summary

Active quarter - 64 new positions, 76 exits, 368 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $97.5B across 810 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.44%

RY3.17%

AAPL2.27%

TD2.23%

AMZN2.07%

GOOGL1.95%

BAM/A1.92%

CANADIAN PAC1.90%

SHOP1.47%

NTR1.15%

Other1.14%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SHOP13Q held

SHOPIFY INC

Avg $24.25 · $120.3M est. P&L

Est. P&L

+476.60%

JXN2Q held

JACKSON FINANCIAL INC

Avg $21.59 · $40M est. P&L

Est. P&L

+408.71%

KLAC13Q held

KLA CORP

Avg $100.92 · $347.3M est. P&L

Est. P&L

+305.64%

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 Holdings810 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	10M	$3.4B	3.4%	—	$160.24	+104.89%	13 qtrssince 2018-Q4	Increased 60
RY ROYAL BK CDA	29.1M	$3.1B	3.2%	—	$56.43	+61.82%	13 qtrssince 2018-Q4	Increased 60
AAPL APPLE INC	12.5M	$2.2B	2.3%	—	$97.15	+79.49%	13 qtrssince 2018-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	28.3M	$2.2B	2.2%	—	$41.72	+53.92%	13 qtrssince 2018-Q4	Increased 65
AMZN AMAZON COM INC	604,607	$2B	2.1%	—	$125.01	+34.90%	13 qtrssince 2018-Q4	Increased 63
GOOGL ALPHABET INC	654,650	$1.9B	1.9%	—	$62.72	+131.35%	13 qtrssince 2018-Q4	Increased 56
BROOKFIELD ASSET MANAGEMENT(BAM/A)	30.9M	$1.9B	1.9%	—	—	—	13 qtrssince 2018-Q4	Increased 53
??CANADIAN PACIFIC RAILWAY LTD	25.8M	$1.9B	1.9%	—	—	—	—	Increased 58
SHOP SHOPIFY INC	1M	$1.4B	1.5%	—	$24.25	+476.60%	13 qtrssince 2018-Q4	Decreased 0
NTR NUTRIEN LTD	14.9M	$1.1B	1.1%	—	$48.16	+37.26%	13 qtrssince 2018-Q4	Decreased 0
Showing 10 of 810 results.800 more with Pro.PROUpgrade to see all →