13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$63.83B
+13% on the quarter before
Positions
926
112 new · 80 sold out
Top 10
20.4%
of the value
Est. gain
+$7.33B
on stocks held all quarter
Est. return
+15.2%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Cgi Inc~$881.0MNew · 0.0% → 1.4%+12,815,451 shares
- General Electric Co~$313.8MAdded · 0.1% → 0.6%+31,412,585 shares
- Wayfair Inc~$272.4MNew · 0.0% → 0.4%+1,834,752 shares
- Elastic N V~$200.8MAdded · 0.2% → 0.5%+2,514,334 shares
- Salesforce~$184.5MAdded · 0.2% → 0.5%+1,164,713 shares
- Barrick Gold Corporation~$175.1MAdded · 0.5% → 0.7%+12,772,192 shares
- Qualcomm~$174.6MAdded · 0.2% → 0.4%+3,061,598 shares
- Charter Communications Inc N~$167.3MAdded · 0.1% → 0.3%+482,397 shares
- Canadian Natl Ry Co~$163.7MAdded · 1.1% → 1.4%+1,829,102 shares
- Microsoft~$158.3MAdded · 1.4% → 1.7%+1,341,957 shares
Largest sells
Since Q4 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.
- Groupe Cgi Inc~$792.1MSold out · 1.4% → 0.0%−12,949,919 shares
- Enbridge Inc~$416.4MCut · 2.1% → 1.5%−11,497,846 shares
- D R Horton Inc~$338.9MCut · 0.6% → 0.1%−8,190,714 shares
- Shopify Inc~$270.6MCut · 1.3% → 1.3%−1,310,874 shares
- Vanguard Charlotte Fds~$256.6MCut · 0.4% → 0.0%−4,600,363 shares
- Pulte Group Inc~$252.2MCut · 0.4% → 0.0%−9,026,688 shares
- Lennar Corp~$221.3MCut · 0.7% → 0.5%−4,507,920 shares
- Ishares Tr~$190.3MSold out · 0.3% → 0.0%−1,567,584 shares
- Pfizer Inc~$167.3MCut · 0.6% → 0.2%−3,938,336 shares
- Lululemon Athletica Inc~$166.7MSold out · 0.3% → 0.0%−1,370,698 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +4.9% · price +33.1% | 4.3% | $2.73B | +$645.9M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −1.8% · price +9.2% | 2.5% | $1.63B | +$136.8M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares −0.05% · price +10.2% | 2.5% | $1.57B | +$145.4M | ||||||||
| Suncor Energy Inc NewCOM · shares +4.4% · price +16.0% | 2.3% | $1.44B | +$190.4M | ||||||||
| MicrosoftCOM · shares +17% · price +16.1% | 1.7% | $1.07B | +$126.9M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +7.8% · price +21.6% | 1.5% | $974.6M | +$160.3M | ||||||||
| Enbridge IncCOM · shares −30% · price +16.6% | 1.5% | $967.7M | +$137.7M | ||||||||
| Canadian Natl Ry CoCOM · shares +23% · price +20.9% | 1.4% | $886.4M | +$124.8M | ||||||||
| Cgi IncCL A SUB VTG · shares New | 1.4% | $881.0M | — | ||||||||
| AlphabetCAP STK CL A · shares +1.9% · price +12.6% | 1.3% | $856.1M | +$94.1M | ||||||||
| SPDR Gold TrustGOLD SHS · shares −5.3% · price +0.6% | 1.3% | $849.0M | +$5.3M | ||||||||
| Rogers Communications IncCL B · shares −12% · price +4.9% | 1.3% | $836.2M | +$39.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares +14% · price +16.1% | 1.3% | $835.9M | +$102.1M | ||||||||
| Shopify IncCL A · shares −25% · price +49.3% | 1.3% | $824.6M | +$272.2M | ||||||||
| OracleCOM · shares −8.3% · price +19.0% | 1.3% | $820.6M | +$130.8M | ||||||||
| AppleCOM · shares +12% · price +20.4% | 1.0% | $659.7M | +$100.3M | ||||||||
| Bce IncCOM NEW · shares +12% · price +12.4% | 0.98% | $623.5M | +$61.5M | ||||||||
| CiscoCOM · shares +4.6% · price +24.6% | 0.97% | $617.7M | +$116.6M | ||||||||
| Restaurant Brands Intl IncCOM · shares +24% · price +24.5% | 0.91% | $579.7M | +$91.9M | ||||||||
| Canadian Nat Res LtdCOM · shares −5.0% · price +13.8% | 0.89% | $567.1M | +$68.7M | ||||||||
| Franco Nevada CorpCOM · shares +0.1% · price +6.9% | 0.88% | $559.3M | +$36.2M | ||||||||
| Colgate Palmolive CoCOM · shares +9.6% · price +15.2% | 0.86% | $546.5M | +$65.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −8.2% · price −1.6% | 0.83% | $532.9M | −$8.7M | ||||||||
| Fortis IncCOM · shares −2.9% · price +10.9% | 0.77% | $493.1M | +$48.3M | ||||||||
| Etsy IncCOM · shares 0% · price +41.3% | 0.75% | $480.2M | +$140.4M | ||||||||
| Total · 926 positions | 100% | $63.83B | +$7.33B |
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 Q4 2018 to Q1 2019: 753 stocks held throughout, up $7.33B (+15.2%).
- Alibaba+$645.9M+33%
- Shopify Inc+$272.2M+49%
- Suncor Energy Inc New+$190.4M+16%
- Brookfield Asset Mgmt Inc+$160.3M+22%
- Royal Bk Cda Montreal Que+$145.4M+10%
- Kroger Co−$9.5M−11%
- Cme Group Inc−$10.4M−13%
- Amdocs Ltd−$12.9M−8%
- Cigna Corp New−$25.4M−15%
- Cvs Health Corp−$49.7M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |