13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$67.62B
+2.0% on the quarter before
Positions
983
362 new · 51 sold out
Top 10
20.9%
of the value
Est. gain
+$2.12B
on stocks held all quarter
Est. return
+3.6%
on those stocks since Q2 2018
Positions as of Sep 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Forest City Rlty Tr Inc~$251.0MNew · 0.0% → 0.4%+10,004,600 shares
- Brp Inc~$231.8MNew · 0.0% → 0.3%+4,941,778 shares
- Toronto Dominion Bk Ont~$176.2MAdded · 3.0% → 3.3%+2,900,086 shares
- Nvidia~$171.3MAdded · 0.0% → 0.3%+609,688 shares
- Marathon Pete Corp~$167.1MAdded · 0.1% → 0.3%+2,089,558 shares
- Amazon~$165.5MAdded · 0.4% → 0.7%+82,644 shares
- Brookfield Ppty Partners L P~$163.7MAdded · 0.3% → 0.6%+7,829,599 shares
- Johnson & Johnson~$154.7MAdded · 0.6% → 0.9%+1,119,961 shares
- Norfolk Southern Corp~$150.2MAdded · 0.0% → 0.2%+832,252 shares
- Baidu~$149.2MAdded · 0.2% → 0.4%+652,226 shares
Largest sells
Since Q2 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.
- Qualcomm~$343.1MCut · 0.5% → 0.2%−4,763,597 shares
- Ggp Inc~$240.9MSold out · 0.4% → 0.0%−11,791,346 shares
- Xl Group Ltd~$230.3MSold out · 0.3% → 0.0%−4,116,715 shares
- Andeavor~$211.7MCut · 0.3% → 0.0%−1,379,814 shares
- Jd Com Inc~$188.0MCut · 0.6% → 0.1%−7,204,430 shares
- Agnico Eagle Mines Ltd~$181.1MCut · 0.8% → 0.3%−5,301,036 shares
- Alibaba~$178.2MCut · 4.0% → 3.2%−1,081,511 shares
- Validus Holdings Ltd~$168.8MSold out · 0.3% → 0.0%−2,496,649 shares
- Snap~$160.8MSold out · 0.2% → 0.0%−12,285,076 shares
- Transcanada Corp~$153.4MCut · 0.8% → 0.5%−3,792,075 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Toronto Dominion Bk OntCOM NEW · shares +8.6% · price +5.0% | 3.3% | $2.23B | +$97.8M | ||||||||
| AlibabaSPONSORED ADS · shares −7.6% · price −11.2% | 3.2% | $2.18B | −$274.6M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares +3.0% · price +6.5% | 2.5% | $1.71B | +$100.9M | ||||||||
| Suncor Energy Inc NewCOM · shares −4.7% · price −4.9% | 2.4% | $1.61B | −$83.2M | ||||||||
| AlphabetCAP STK CL A · shares +4.4% · price +6.9% | 1.7% | $1.18B | +$73.1M | ||||||||
| MicrosoftCOM · shares −1.2% · price +16.0% | 1.7% | $1.13B | +$156.1M | ||||||||
| Canadian Natl Ry CoCOM · shares +3.1% · price +9.7% | 1.6% | $1.10B | +$94.5M | ||||||||
| SPDR Gold TrustGOLD SHS · shares +3.2% · price −5.0% | 1.5% | $1.03B | −$52.4M | ||||||||
| Rogers Communications IncCL B · shares −12% · price +8.3% | 1.5% | $1.02B | +$77.7M | ||||||||
| OracleCOM · shares −1.8% · price +17.0% | 1.4% | $955.7M | +$139.0M | ||||||||
| Canadian Nat Res LtdCOM · shares −12% · price −9.5% | 1.3% | $878.3M | −$92.0M | ||||||||
| Canadian Pac Ry LtdCOM · shares −5.8% · price +15.4% | 1.3% | $877.0M | +$117.2M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +2.5% · price +9.7% | 1.3% | $876.6M | +$75.8M | ||||||||
| Groupe Cgi IncCL A SUB VTG · shares −6.1% · price +1.7% | 1.2% | $824.9M | +$14.1M | ||||||||
| AppleCOM · shares +9.3% · price +21.9% | 1.1% | $711.5M | +$117.1M | ||||||||
| Johnson & JohnsonCOM · shares +32% · price +13.9% | 0.94% | $632.3M | +$58.2M | ||||||||
| Thomson Reuters CorpCOM · shares −1.6% · price +13.1% | 0.90% | $611.2M | +$70.9M | ||||||||
| Abbott LabsCOM · shares +6.1% · price +20.3% | 0.90% | $608.4M | +$96.7M | ||||||||
| Shopify IncCL A · shares +33% · price +12.7% | 0.90% | $605.7M | +$51.5M | ||||||||
| Enbridge IncCOM · shares +21% · price −9.7% | 0.89% | $599.6M | −$53.3M | ||||||||
| Pfizer IncCOM · shares +4.8% · price +21.5% | 0.88% | $594.8M | +$100.3M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.3% · price +14.7% | 0.87% | $590.7M | +$75.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.8% · price +8.3% | 0.80% | $543.3M | +$40.1M | ||||||||
| CiscoCOM · shares −0.9% · price +13.1% | 0.77% | $524.0M | +$60.5M | ||||||||
| Telus CorpCOM · shares −6.7% · price +3.8% | 0.77% | $523.9M | +$19.0M | ||||||||
| Total · 983 positions | 100% | $67.62B | +$2.12B |
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 Q2 2018 to Q3 2018: 618 stocks held throughout, up $2.12B (+3.6%).
- Microsoft+$156.1M+16%
- Oracle+$139.0M+17%
- Canadian Pac Ry Ltd+$117.2M+15%
- Apple+$117.1M+22%
- Royal Bk Cda Montreal Que+$100.9M+6%
- Agnico Eagle Mines Ltd−$74.6M−25%
- Ctrip Com Intl Ltd−$78.2M−22%
- Suncor Energy Inc New−$83.2M−5%
- Canadian Nat Res Ltd−$92.0M−9%
- Alibaba−$274.6M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |