Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
FIL Ltd manages $87.1B across 809 positions as of Q1 2023. Top holdings: MSFT (2.8%), CANADIAN PAC RY LTD (2.7%), RY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 90 exits, 312 increased. Top move: TD (INCREASED, conviction 57). Portfolio: $87.1B across 809 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