13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$66.13B
−0.3% on the quarter before
Positions
919
68 new · 99 sold out
Top 10
21.1%
of the value
Est. gain
+$149.5M
on stocks held all quarter
Est. return
+0.3%
on those stocks since Q2 2019
Positions as of Sep 30, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 2019, 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.
- Royal Bk Cda Montreal Que~$571.9MAdded · 2.4% → 3.4%+7,050,371 shares
- Bce Inc~$387.1MAdded · 0.9% → 1.6%+8,003,731 shares
- Apple~$267.1MAdded · 0.9% → 1.4%+1,192,768 shares
- Alibaba~$203.8MAdded · 4.1% → 4.4%+1,218,831 shares
- Slack Technologies Inc~$200.5MAdded · 0.1% → 0.4%+8,450,224 shares
- Medtronic Plc~$200.0MAdded · 0.1% → 0.4%+1,841,531 shares
- Kimberly Clark Corp~$180.8MAdded · 0.0% → 0.3%+1,273,085 shares
- Altria Group Inc~$179.1MAdded · 0.0% → 0.3%+4,378,500 shares
- Fastenal Co~$173.1MAdded · 0.0% → 0.3%+5,298,444 shares
- Global Pmts Inc~$162.5MAdded · 0.0% → 0.3%+1,021,873 shares
Largest sells
Since Q2 2019, 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.
- Red Hat Inc~$357.3MSold out · 0.5% → 0.0%−1,902,897 shares
- Worldpay Inc~$333.9MSold out · 0.5% → 0.0%−2,687,502 shares
- Merck & Co Inc~$307.2MCut · 0.6% → 0.1%−3,648,982 shares
- Microsoft~$282.6MCut · 1.7% → 1.4%−2,032,715 shares
- Canadian Nat Res Ltd~$226.4MCut · 0.8% → 0.5%−8,509,628 shares
- Telus Corp~$212.0MCut · 0.5% → 0.1%−5,957,677 shares
- Enbridge Inc~$172.0MCut · 1.2% → 0.9%−4,899,718 shares
- Pfizer Inc~$168.7MCut · 0.6% → 0.2%−4,695,680 shares
- Meta~$166.1MCut · 0.5% → 0.2%−932,723 shares
- Cognizant~$154.8MCut · 0.5% → 0.2%−2,569,232 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +7.5% · price −1.3% | 4.4% | $2.91B | −$35.9M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares +35% · price +2.1% | 3.4% | $2.22B | +$33.5M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +3.3% · price −0.2% | 2.6% | $1.72B | −$3.5M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares −0.2% · price +11.0% | 1.7% | $1.15B | +$113.5M | ||||||||
| Suncor Energy Inc NewCOM · shares −1.8% · price +1.1% | 1.6% | $1.05B | +$11.6M | ||||||||
| Shopify IncCL A · shares +6.6% · price +3.5% | 1.6% | $1.03B | +$33.1M | ||||||||
| Bce IncCOM NEW · shares +61% · price +6.3% | 1.6% | $1.03B | +$37.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares −11% · price −5.6% | 1.5% | $965.7M | −$57.8M | ||||||||
| Barrick Gold CorporationCOM · shares +11% · price +9.6% | 1.5% | $965.5M | +$76.3M | ||||||||
| SPDR Gold TrustGOLD SHS · shares −2.4% · price +4.3% | 1.4% | $938.7M | +$38.3M | ||||||||
| AppleCOM · shares +40% · price +13.2% | 1.4% | $936.0M | +$77.8M | ||||||||
| Tc Energy CorpCOM · shares +4.7% · price +4.4% | 1.4% | $924.7M | +$37.6M | ||||||||
| MicrosoftCOM · shares −24% · price +3.8% | 1.4% | $913.9M | +$33.3M | ||||||||
| AlphabetCAP STK CL A · shares +0.7% · price +12.8% | 1.3% | $874.8M | +$98.4M | ||||||||
| Restaurant Brands Intl IncCOM · shares +22% · price +2.2% | 1.3% | $856.5M | +$15.5M | ||||||||
| Cgi IncCL A SUB VTG · shares −15% · price +2.9% | 1.2% | $770.8M | +$21.4M | ||||||||
| OracleCOM · shares −13% · price −3.4% | 1.1% | $754.6M | −$26.6M | ||||||||
| Franco Nevada CorpCOM · shares −8.6% · price +7.4% | 1.0% | $665.1M | +$45.6M | ||||||||
| Enbridge IncCOM · shares −22% · price −2.8% | 0.93% | $616.4M | −$17.9M | ||||||||
| Bausch Health Cos IncCOM · shares +11% · price −13.5% | 0.91% | $603.9M | −$85.2M | ||||||||
| Canadian Natl Ry CoCOM · shares −6.4% · price −3.0% | 0.91% | $603.6M | −$18.5M | ||||||||
| Fortis IncCOM · shares +5.9% · price +7.1% | 0.88% | $584.2M | +$36.4M | ||||||||
| Sun Life Finl IncCOM · shares +13% · price +8.0% | 0.86% | $570.0M | +$37.3M | ||||||||
| Rogers Communications IncCL B · shares −20% · price −9.0% | 0.84% | $554.2M | −$54.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.1% · price +5.3% | 0.80% | $531.6M | +$26.3M | ||||||||
| Total · 919 positions | 100% | $66.13B | +$149.5M |
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 2019 to Q3 2019: 804 stocks held throughout, up $149.5M (+0.3%).
- Brookfield Asset Mgmt Inc+$113.5M+11%
- Alphabet+$98.4M+13%
- KLA+$95.6M+35%
- Apple+$77.8M+13%
- Barrick Gold Corporation+$76.3M+10%
- Canadian Pac Ry Ltd−$57.8M−6%
- Ctrip Com Intl Ltd−$62.7M−21%
- Bausch Health Cos Inc−$85.2M−14%
- Sarepta Therapeutics Inc−$135.8M−50%
- Hdfc Bank Ltd−$156.2M−56%
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 ↗ |