13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$66.31B
+82% on the quarter before
Positions
672
197 new · 33 sold out
Top 10
21.4%
of the value
Est. gain
+$316.9M
on stocks held all quarter
Est. return
+1.0%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, from FIL Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Toronto Dominion Bk Ont~$1.96BNew · 0.0% → 3.0%+33,839,615 shares
- Suncor Energy Inc New~$1.59BAdded · 0.4% → 2.7%+39,104,070 shares
- Royal Bk Cda Montreal Que~$1.54BAdded · 0.1% → 2.4%+20,478,735 shares
- Rogers Communications Inc~$1.07BAdded · 0.0% → 1.6%+22,531,712 shares
- Canadian Nat Res Ltd~$1.07BAdded · 0.1% → 1.7%+29,632,138 shares
- SPDR Gold Trust~$1.06BNew · 0.0% → 1.6%+8,894,418 shares
- Canadian Natl Ry Co~$973.9MNew · 0.0% → 1.5%+11,907,286 shares
- Groupe Cgi Inc~$863.4MNew · 0.0% → 1.3%+13,624,587 shares
- Canadian Pac Ry Ltd~$806.3MNew · 0.0% → 1.2%+4,400,068 shares
- Brookfield Asset Mgmt Inc~$779.6MNew · 0.0% → 1.2%+19,218,292 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Time Warner Inc~$147.8MSold out · 0.4% → 0.0%−1,562,372 shares
- Oracle~$144.2MCut · 2.8% → 1.3%−3,271,933 shares
- Citigroup Inc~$126.0MCut · 1.8% → 0.8%−1,882,210 shares
- Kellogg Co~$113.9MSold out · 0.3% → 0.0%−1,752,100 shares
- Akamai~$112.8MCut · 1.0% → 0.4%−1,540,573 shares
- Molson Coors Brewing Co~$107.0MCut · 1.1% → 0.4%−1,572,626 shares
- Abbott Labs~$103.1MCut · 1.6% → 0.7%−1,689,762 shares
- Activision Blizzard Inc~$98.4MCut · 0.6% → 0.2%−1,289,647 shares
- Cisco~$97.9MCut · 1.6% → 0.7%−2,276,314 shares
- Ctrip Com Intl Ltd~$96.6MCut · 1.5% → 0.7%−2,027,447 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +1.8% · price +1.1% | 4.0% | $2.65B | +$28.0M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares New | 3.0% | $1.96B | — | ||||||||
| Suncor Energy Inc NewCOM · shares +868% · price +17.8% | 2.7% | $1.77B | +$27.8M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares +7,831% · price −2.5% | 2.4% | $1.56B | −$509,995 | ||||||||
| Canadian Nat Res LtdCOM · shares +3,654% · price +14.7% | 1.7% | $1.10B | +$3.7M | ||||||||
| Rogers Communications IncCL B · shares +248,119% · price +6.2% | 1.6% | $1.07B | +$25,307 | ||||||||
| AlphabetCAP STK CL A · shares +4.5% · price +8.9% | 1.6% | $1.06B | +$82.7M | ||||||||
| SPDR Gold TrustGOLD SHS · shares New | 1.6% | $1.06B | — | ||||||||
| MicrosoftCOM · shares +64% · price +8.0% | 1.5% | $988.3M | +$44.8M | ||||||||
| Canadian Natl Ry CoCOM · shares New | 1.5% | $973.9M | — | ||||||||
| Groupe Cgi IncCL A SUB VTG · shares New | 1.3% | $863.4M | — | ||||||||
| OracleCOM · shares −15% · price −3.7% | 1.3% | $831.3M | −$31.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares New | 1.2% | $806.3M | — | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares New | 1.2% | $779.6M | — | ||||||||
| Thomson Reuters CorpCOM · shares New | 0.83% | $549.1M | — | ||||||||
| Enbridge IncCOM · shares New | 0.82% | $546.8M | — | ||||||||
| Telus CorpCOM · shares New | 0.82% | $541.4M | — | ||||||||
| Agnico Eagle Mines LtdCOM · shares +6,554% · price +9.0% | 0.81% | $535.6M | +$663,398 | ||||||||
| AppleCOM · shares +13% · price +10.3% | 0.80% | $533.7M | +$44.3M | ||||||||
| Citigroup IncCOM NEW · shares −19% · price −0.9% | 0.80% | $529.3M | −$4.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −15% · price −6.4% | 0.78% | $516.3M | −$35.5M | ||||||||
| Franco Nevada CorpCOM · shares +800% · price +6.7% | 0.77% | $513.8M | +$3.6M | ||||||||
| Cenovus Energy IncCOM · shares New | 0.76% | $502.3M | — | ||||||||
| Transcanada CorpCOM · shares +11,716% · price +4.6% | 0.76% | $502.3M | +$187,785 | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.0% · price −5.2% | 0.73% | $483.3M | −$26.8M | ||||||||
| Total · 672 positions | 100% | $66.31B | +$316.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 471 stocks held throughout, up $316.9M (+1.0%).
- Alphabet+$82.7M+9%
- Microsoft+$44.8M+8%
- Apple+$44.3M+10%
- Andeavor+$42.6M+30%
- Dell Technologies Inc+$39.4M+16%
- IBM−$32.2M−9%
- Ambev Sa−$32.5M−36%
- Berkshire Hathaway Inc Del−$35.5M−6%
- Itau Unibanco Hldg Sa−$37.6M−33%
- Vipshop Hldgs Ltd−$66.2M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $139.27B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $128.75B−4% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $133.60B+5% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $127.26B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $117.10B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $105.25B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $107.04B−3% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $110.32B+9% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $101.14B+0% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $100.86B+6% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $95.18B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $84.91B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $89.00B+2% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $87.18B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $83.33B+7% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $77.76B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $84.03B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $97.56B+0% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $97.50B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $90.05B−3% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $93.16B+6% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $87.86B+8% | SEC ↗ |
| Q4 2020 | Mar 23, 2021 (amended) | $81.21B+1% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $80.63B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $74.16B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $60.86B−16% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $72.13B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $66.13B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $66.34B+4% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $63.83B+13% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $56.35B−17% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $67.62B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $66.31B+82% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $36.38B+1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $35.93B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $34.88B+1% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $34.67B−2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $35.55B+4% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $34.11B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $33.41B+6% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $31.39B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $32.30B | SEC ↗ |