How many stocks does FIL Ltd own?

As of Q2 2024, FIL Ltd holds 897 positions in their 13F portfolio.

What is FIL Ltd's largest holding?

MSFT at 3.4% of portfolio, worth $3.4B.

What is FIL Ltd's total portfolio value?

$101.1B as of Q2 2024, tracked across 897 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 Q2 2024?

View FIL Ltd's latest portfolio changes, new positions, and exits for Q2 2024 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 Q2 2024

SEC EDGAR SourceSEC Filings

$101.1B

AUM

897

Positions

Q2 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New9%Increased41%Decreased45%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q9%1-4Q7%1-2Y6%2Y+78%

Q2 2024 Summary

Active quarter - 132 new positions, 87 exits, 393 increased. Top move: CNQ (INCREASED, conviction 81). Portfolio: $101.1B across 897 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.36%

RY2.44%

GOOGL2.23%

AMZN2.15%

AAPL1.97%

CNQ1.86%

CNI1.67%

AEM1.39%

CSCO1.24%

FNV1.22%

Other1.18%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.70%

Financial Services16.30%

Industrials11.24%

Consumer Cyclical9.80%

Communication Services7.68%

Healthcare6.93%

Basic Materials6.45%

Energy6.31%

Unknown6.11%

Consumer Defensive3.04%

Other3.43%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRMD23Q held

TORM PLC

Avg $2.92 · $18.5M est. P&L

Est. P&L

+987.67%

EFXT3Q held

ENERFLEX LTD

Avg $5.08 · $214,337 est. P&L

Est. P&L

+448.33%

CRAI17Q held

CRA INTL INC

Avg $35.18 · $24.6M est. P&L

Est. P&L

+291.51%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings897 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.6M	$3.4B	3.4%	—	$166.32	+165.74%	23 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	23.2M	$2.5B	2.4%	—	$65.53	+55.41%	23 qtrssince 2018-Q4	Increased 65
GOOGL ALPHABET INC	12.4M	$2.3B	2.2%	—	$98.15	+84.40%	23 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	11.2M	$2.2B	2.1%	—	$115.38	+67.50%	23 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	9.4M	$2B	2.0%	—	$121.58	+71.90%	23 qtrssince 2018-Q4	Increased 63
CNQ CANADIAN NAT RES LTD MED TER	52.8M	$1.9B	1.9%	—	$23.75	+42.49%	23 qtrssince 2018-Q4	Increased 81
CNI CANADIAN NATL RY CO	14.3M	$1.7B	1.7%	—	$104.30	+9.93%	23 qtrssince 2018-Q4	Decreased 0
AEM AGNICO EAGLE MINES LTD	21.4M	$1.4B	1.4%	—	$50.91	+25.61%	23 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	26.4M	$1.3B	1.2%	—	$42.84	+5.81%	23 qtrssince 2018-Q4	Increased 58
FNV FRANCO NEV CORP	10.4M	$1.2B	1.2%	—	$101.63	+15.37%	23 qtrssince 2018-Q4	Increased 54
Showing 10 of 897 results.887 more with Pro.PROUpgrade to see all →