Institutional investor · Portfolio as of Q4 2023
Quarterly Portfolio Change
FIL Ltd manages $95.2B across 814 positions as of Q4 2023. Top holdings: MSFT (3.0%), CNI (2.5%), RY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 86 new positions, 59 exits, 338 increased. Top move: CNI (INCREASED, conviction 59). Portfolio: $95.2B across 814 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