How many stocks does FIL Ltd own?

As of Q3 2022, FIL Ltd holds 848 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

MSFT at 2.8% of portfolio, worth $2.2B.

What is FIL Ltd's total portfolio value?

$77.8B as of Q3 2022, tracked across 848 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 Q3 2022?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q3 2022 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 Q3 2022

SEC EDGAR SourceSEC Filings

$77.8B

AUM

848

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New7%Increased32%Decreased56%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q5%1-4Q7%1-2Y13%2Y+75%

Q3 2022 Summary

Active quarter - 100 new positions, 58 exits, 321 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $77.8B across 848 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.84%

RY2.75%

CANADIAN PAC2.58%

TD2.35%

RCI1.75%

BAM/A1.72%

AAPL1.68%

GOOGL1.62%

AMZN1.55%

CNQ1.47%

Other1.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRMD16Q held

TORM PLC

Avg $2.92 · $6.5M est. P&L

Est. P&L

+285.27%

PBR/A1Q held

PETROLEO BRASILEIRO S A

Avg $5.75 · $44.5M est. P&L

Est. P&L

+223.14%

KLAC16Q held

KLA CORP

Avg $110.57 · $140.7M est. P&L

Est. P&L

+171.94%

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 Holdings848 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	9.5M	$2.2B	2.8%	—	$160.24	+44.34%	16 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	23.8M	$2.1B	2.8%	—	$56.43	+43.23%	16 qtrssince 2018-Q4	Decreased 0
??CANADIAN PACIFIC RAILWAY LTD	30.1M	$2B	2.6%	—	—	—	—	Increased 55
TD TORONTO DOMINION BK ONT	29.8M	$1.8B	2.4%	—	$43.74	+22.74%	16 qtrssince 2018-Q4	Decreased 0
RCI ROGERS COMMUNICATIONS INC	35.4M	$1.4B	1.8%	—	$39.60	-12.69%	16 qtrssince 2018-Q4	Increased 65
BROOKFIELD ASSET MANAGEMENT(BAM/A)	32.8M	$1.3B	1.7%	—	—	—	16 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	9.5M	$1.3B	1.7%	—	$97.15	+44.10%	16 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	13.2M	$1.3B	1.6%	—	$95.09	+1.68%	16 qtrssince 2018-Q4	Increased 81
AMZN AMAZON COM INC	10.7M	$1.2B	1.6%	—	$109.70	+4.65%	16 qtrssince 2018-Q4	Decreased 0
CNQ CANADIAN NAT RES LTD MED TER	24.6M	$1.1B	1.5%	—	$10.43	+96.45%	16 qtrssince 2018-Q4	Decreased 0
Showing 10 of 848 results.838 more with Pro.PROUpgrade to see all →