Institutional investor · Portfolio as of Q3 2022
Quarterly Portfolio Change
FIL Ltd manages $77.7B across 846 positions as of Q3 2022. Top holdings: MSFT (2.8%), RY (2.8%), CANADIAN PAC RY LTD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 0 new positions, 58 exits, 0 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $77.7B across 846 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Cost 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.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile