Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
FIL Ltd manages $83.3B across 828 positions as of Q4 2022. Top holdings: RY (2.7%), CANADIAN PAC RY LTD (2.6%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 76 exits, 386 increased. Top move: TD (INCREASED, conviction 59). Portfolio: $83.3B across 828 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost 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.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile