13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$72.13B
+9.1% on the quarter before
Positions
1,005
139 new · 53 sold out
Top 10
21.0%
of the value
Est. gain
+$4.48B
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q3 2019
Positions as of Dec 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Canadian Nat Res Ltd~$644.2MAdded · 0.5% → 1.4%+19,916,228 shares
- Trip Com Group Ltd~$421.4MNew · 0.0% → 0.6%+12,564,467 shares
- Manulife Finl Corp~$381.3MAdded · 0.1% → 0.6%+18,782,464 shares
- Brookfield Renewable Partner~$258.9MAdded · 0.1% → 0.5%+5,575,403 shares
- Thomson Reuters Corp~$251.4MAdded · 0.4% → 0.8%+3,515,036 shares
- Sun Life Finl Inc~$238.5MAdded · 0.9% → 1.1%+5,231,294 shares
- Canadian Pac Ry Ltd~$224.1MAdded · 1.5% → 1.8%+879,056 shares
- Intel~$186.4MAdded · 0.6% → 0.9%+3,115,025 shares
- Darling Ingredients Inc~$180.3MNew · 0.0% → 0.2%+6,419,639 shares
- Bristol Myers Squibb Co~$164.7MAdded · 0.2% → 0.5%+2,566,594 shares
Largest sells
Since Q3 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~$450.8MCut · 3.4% → 2.4%−5,697,483 shares
- Shopify Inc~$441.9MCut · 1.6% → 1.2%−1,111,344 shares
- Ctrip Com Intl Ltd~$310.3MSold out · 0.5% → 0.0%−10,593,370 shares
- Lennar Corp~$290.9MCut · 0.5% → 0.0%−5,214,690 shares
- Sarepta Therapeutics Inc~$237.9MCut · 0.3% → 0.1%−1,843,960 shares
- SPDR Gold Trust~$210.1MCut · 1.4% → 1.0%−1,469,913 shares
- Barrick Gold Corporation~$203.7MCut · 1.5% → 1.2%−10,966,617 shares
- Altria Group Inc~$199.0MCut · 0.3% → 0.0%−4,378,498 shares
- Walmart Inc~$177.2MCut · 0.5% → 0.2%−1,491,351 shares
- Wells Fargo Co New~$169.9MCut · 0.7% → 0.5%−3,158,520 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −2.4% · price +26.8% | 5.0% | $3.60B | +$761.3M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +9.9% · price −3.8% | 2.5% | $1.82B | −$65.6M | ||||||||
| Royal Bk Cda Montreal QueCOM · shares −21% · price −2.5% | 2.4% | $1.71B | −$43.2M | ||||||||
| AppleCOM · shares +11% · price +31.1% | 1.9% | $1.36B | +$291.2M | ||||||||
| Canadian Pac Ry LtdCOM · shares +20% · price +14.7% | 1.8% | $1.33B | +$142.1M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares −5.5% · price +8.8% | 1.6% | $1.18B | +$95.4M | ||||||||
| MicrosoftCOM · shares +6.2% · price +13.4% | 1.5% | $1.10B | +$122.7M | ||||||||
| Canadian Nat Res LtdCOM · shares +161% · price +21.6% | 1.4% | $1.04B | +$70.8M | ||||||||
| Suncor Energy Inc NewCOM · shares −4.6% · price +3.9% | 1.4% | $1.04B | +$39.0M | ||||||||
| Tc Energy CorpCOM · shares −1.7% · price +2.9% | 1.3% | $935.2M | +$26.0M | ||||||||
| AlphabetCAP STK CL A · shares −2.9% · price +9.7% | 1.3% | $931.5M | +$82.2M | ||||||||
| Bce IncCOM NEW · shares −6.4% · price −4.2% | 1.3% | $918.9M | −$40.4M | ||||||||
| Shopify IncCL A · shares −34% · price +27.8% | 1.2% | $874.4M | +$190.0M | ||||||||
| Barrick Gold CorporationCOM · shares −20% · price +7.4% | 1.2% | $832.9M | +$57.1M | ||||||||
| Sun Life Finl IncCOM · shares +41% · price +2.0% | 1.1% | $819.7M | +$11.2M | ||||||||
| Bausch Health Cos IncCOM · shares −2.6% · price +37.2% | 1.1% | $806.6M | +$218.6M | ||||||||
| SPDR Gold TrustGOLD SHS · shares −22% · price +2.9% | 1.0% | $755.9M | +$21.3M | ||||||||
| Enbridge IncCOM · shares +6.5% · price +13.3% | 1.0% | $743.7M | +$81.9M | ||||||||
| Cgi IncCL A SUB VTG · shares −11% · price +5.8% | 1.0% | $724.4M | +$39.9M | ||||||||
| Franco Nevada CorpCOM · shares −5.6% · price +13.3% | 0.99% | $711.7M | +$83.7M | ||||||||
| OracleCOM · shares −9.0% · price −3.7% | 0.92% | $661.1M | −$25.6M | ||||||||
| Restaurant Brands Intl IncCOM · shares −15% · price −10.3% | 0.91% | $655.3M | −$75.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.4% · price +18.4% | 0.90% | $650.8M | +$98.1M | ||||||||
| IntelCOM · shares +43% · price +16.1% | 0.86% | $617.0M | +$59.9M | ||||||||
| CiscoCOM · shares +22% · price −2.9% | 0.79% | $568.1M | −$14.0M | ||||||||
| Total · 1,005 positions | 100% | $72.13B | +$4.48B |
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 Q3 2019 to Q4 2019: 820 stocks held throughout, up $4.48B (+7.7%).
- Alibaba+$761.3M+27%
- Apple+$291.2M+31%
- Bausch Health Cos Inc+$218.6M+37%
- Shopify Inc+$190.0M+28%
- Canadian Pac Ry Ltd+$142.1M+15%
- Dollar Tree Inc−$46.2M−18%
- Etsy Inc−$58.8M−22%
- Toronto Dominion Bk Ont−$65.6M−4%
- Restaurant Brands Intl Inc−$75.6M−10%
- Elastic N V−$96.1M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |