13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$74.16B
+22% on the quarter before
Positions
893
142 new · 70 sold out
Top 10
23.5%
of the value
Est. gain
+$11.51B
on stocks held all quarter
Est. return
+21.6%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Booking Holdings Inc~$415.7MAdded · 0.1% → 0.7%+261,075 shares
- Uber~$351.8MAdded · 0.0% → 0.5%+11,320,765 shares
- Brookfield Asset Mgmt Inc~$231.3MAdded · 1.6% → 1.3%+7,027,051 shares
- Peloton Interactive Inc~$229.4MAdded · 0.1% → 0.4%+3,971,475 shares
- Texas Instruments~$227.5MAdded · 0.0% → 0.3%+1,792,160 shares
- Lululemon Athletica Inc~$225.7MAdded · 0.0% → 0.3%+723,387 shares
- Suncor Energy Inc New~$217.7MAdded · 1.9% → 2.0%+12,911,358 shares
- Qualcomm~$202.6MAdded · 0.1% → 0.3%+2,221,716 shares
- Verizon Communications Inc~$182.3MAdded · 0.2% → 0.4%+3,307,291 shares
- Southwest Airls Co~$179.6MNew · 0.0% → 0.2%+5,254,204 shares
Largest sells
Since Q1 2020, 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.
- Microsoft~$398.1MCut · 2.2% → 1.7%−1,956,153 shares
- Royal Bk Cda~$319.2MCut · 3.2% → 2.5%−4,703,994 shares
- Tc Energy Corp~$288.6MCut · 1.7% → 1.0%−6,754,386 shares
- Bausch Health Cos Inc~$276.8MCut · 0.9% → 0.5%−15,125,836 shares
- Marvell Technology Group Ltd~$274.4MCut · 0.3% → 0.0%−7,761,874 shares
- Toronto Dominion Bk Ont~$242.6MCut · 3.0% → 2.3%−5,436,127 shares
- Walmart Inc~$191.8MCut · 0.6% → 0.2%−1,601,361 shares
- Qiagen Nv~$188.6MCut · 0.3% → 0.0%−4,405,214 shares
- Bank Nova Scotia B C~$185.4MCut · 1.4% → 0.9%−4,479,750 shares
- Adobe~$169.3MCut · 0.3% → 0.2%−388,890 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +0.7% · price +10.9% | 4.8% | $3.54B | +$346.1M | ||||||||
| Shopify IncCL A · shares −1.7% · price +126.8% | 2.9% | $2.16B | +$1.21B | ||||||||
| Royal Bk CdaCOM · shares −15% · price +9.5% | 2.5% | $1.83B | +$158.9M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −13% · price +5.0% | 2.3% | $1.70B | +$80.5M | ||||||||
| Barrick Gold CorporationCOM · shares +12% · price +46.5% | 2.2% | $1.60B | +$454.3M | ||||||||
| Suncor Energy Inc NewCOM · shares +18% · price +5.6% | 2.0% | $1.45B | +$65.7M | ||||||||
| AmazonCOM · shares −7.1% · price +41.5% | 1.8% | $1.31B | +$385.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares −0.2% · price +15.3% | 1.8% | $1.31B | +$173.8M | ||||||||
| MicrosoftCOM · shares −24% · price +29.0% | 1.7% | $1.29B | +$290.6M | ||||||||
| AppleCOM · shares +0.3% · price +43.5% | 1.7% | $1.26B | +$379.8M | ||||||||
| Canadian Nat Res LtdCOM · shares +8.6% · price +26.8% | 1.3% | $980.6M | +$190.9M | ||||||||
| CiscoCOM · shares +7.7% · price +18.6% | 1.3% | $954.3M | +$139.3M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +32% · price −25.8% | 1.3% | $948.4M | −$248.7M | ||||||||
| AlphabetCAP STK CL A · shares −2.8% · price +22.0% | 1.3% | $946.6M | +$171.0M | ||||||||
| Franco Nev CorpCOM · shares +5.5% · price +39.9% | 1.2% | $857.4M | +$231.8M | ||||||||
| Tc Energy CorpCOM · shares −29% · price −3.9% | 0.97% | $716.8M | −$28.9M | ||||||||
| IntelCOM · shares −14% · price +10.6% | 0.90% | $667.9M | +$63.7M | ||||||||
| Bce IncCOM NEW · shares −3.2% · price +1.7% | 0.90% | $667.6M | +$11.0M | ||||||||
| Bank Nova Scotia B CCOM · shares −22% · price +1.3% | 0.88% | $655.1M | +$8.6M | ||||||||
| OracleCOM · shares −14% · price +14.4% | 0.77% | $567.8M | +$71.3M | ||||||||
| Brookfield Renewable PartnerPARTNERSHIP UNIT · shares +14% · price +13.8% | 0.76% | $563.2M | +$60.1M | ||||||||
| Fortis IncCOM · shares −5.4% · price −1.4% | 0.75% | $557.3M | −$7.8M | ||||||||
| Sun Life Financial Inc.COM · shares +8.8% · price +14.2% | 0.75% | $554.6M | +$63.6M | ||||||||
| Pfizer IncCOM · shares +11% · price +0.2% | 0.73% | $543.4M | +$897,565 | ||||||||
| New Oriental Ed & TechnologySPON ADR · shares +41% · price +20.3% | 0.73% | $538.9M | +$64.6M | ||||||||
| Total · 893 positions | 100% | $74.16B | +$11.51B |
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 2020 to Q2 2020: 724 stocks held throughout, up $11.51B (+21.6%).
- Shopify Inc+$1.21B+127%
- Barrick Gold Corporation+$454.3M+46%
- Amazon+$385.4M+41%
- Apple+$379.8M+43%
- Alibaba+$346.1M+11%
- Rogers Communications Inc−$10.9M−4%
- Wells Fargo Co New−$18.3M−11%
- Grifols S A−$22.4M−9%
- Tc Energy Corp−$28.9M−4%
- Brookfield Asset Mgmt Inc−$248.7M−26%
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 ↗ |