13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$84.03B
−14% on the quarter before
Positions
806
73 new · 87 sold out
Top 10
20.8%
of the value
Est. gain
−$13.73B
on stocks held all quarter
Est. return
−15.4%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, 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 Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Rogers Communications Inc~$304.9MAdded · 1.2% → 1.5%+6,362,913 shares
- Zendesk Inc~$298.8MAdded · 0.1% → 0.4%+4,034,568 shares
- Hdfc Bank Ltd~$287.2MAdded · 0.6% → 1.0%+5,226,395 shares
- American Campus Cmntys Inc~$214.1MNew · 0.0% → 0.3%+3,320,854 shares
- Suncor Energy Inc New~$210.1MAdded · 0.9% → 1.4%+5,987,989 shares
- Alibaba~$206.8MAdded · 1.2% → 1.7%+1,819,528 shares
- Splunk Inc~$176.9MNew · 0.0% → 0.2%+1,999,711 shares
- Jpmorgan Chase & Co~$173.1MAdded · 0.5% → 0.7%+1,536,973 shares
- Canadian Natl Ry Co~$159.7MAdded · 0.7% → 0.8%+1,420,062 shares
- Verisign Inc~$148.4MAdded · 0.0% → 0.2%+886,943 shares
Largest sells
Since Q1 2022, 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.
- Apple~$332.4MCut · 2.2% → 1.6%−2,431,450 shares
- SPDR Gold Tr~$251.0MCut · 0.3% → 0.0%−1,488,912 shares
- Cerner Corp~$232.0MSold out · 0.2% → 0.0%−2,479,277 shares
- Check Point Software Tech Lt~$207.9MCut · 0.3% → 0.0%−1,707,329 shares
- IBM~$196.7MSold out · 0.2% → 0.0%−1,512,821 shares
- Cenovus Energy Inc~$196.5MCut · 0.8% → 0.9%−10,328,994 shares
- Anaplan Inc~$182.6MSold out · 0.2% → 0.0%−2,806,600 shares
- Royal Bk Cda~$167.5MCut · 3.1% → 2.9%−1,729,729 shares
- Sun Life Financial Inc.~$135.8MCut · 0.9% → 0.7%−2,963,125 shares
- Visa Inc.~$130.7MCut · 0.6% → 0.5%−663,750 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk CdaCOM · shares −6.4% · price −12.1% | 2.9% | $2.46B | −$337.1M | ||||||||
| MicrosoftCOM · shares −2.8% · price −16.7% | 2.9% | $2.44B | −$488.1M | ||||||||
| Canadian Pac Ry LtdCOM · shares −1.2% · price −15.4% | 2.5% | $2.08B | −$378.2M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +7.1% · price −17.4% | 2.5% | $2.08B | −$406.9M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +9.3% · price −21.3% | 1.8% | $1.52B | −$377.6M | ||||||||
| Canadian Nat Res LtdCOM · shares +8.7% · price −13.2% | 1.7% | $1.45B | −$203.0M | ||||||||
| AlphabetCAP STK CL A · shares −3.2% · price −21.6% | 1.7% | $1.40B | −$388.0M | ||||||||
| AlibabaSPONSORED ADS · shares +17% · price +4.5% | 1.7% | $1.39B | +$50.9M | ||||||||
| AppleCOM · shares −19% · price −21.7% | 1.6% | $1.37B | −$380.8M | ||||||||
| Rogers Communications IncCL B · shares +32% · price −15.3% | 1.5% | $1.27B | −$174.9M | ||||||||
| AmazonCOM · shares −1.5% · price −31.6% | 1.5% | $1.23B | −$566.5M | ||||||||
| Suncor Energy Inc NewCOM · shares +22% · price +7.8% | 1.4% | $1.15B | +$68.0M | ||||||||
| Tc Energy CorpCOM · shares +5.3% · price −8.2% | 1.2% | $1.04B | −$87.9M | ||||||||
| Nutrien LtdCOM · shares −1.8% · price −23.0% | 1.2% | $1.04B | −$309.1M | ||||||||
| Bank Montreal QueCOM · shares +3.4% · price −18.3% | 1.1% | $899.2M | −$194.6M | ||||||||
| Cgi IncCL A SUB VTG · shares +2.8% · price −0.0% | 1.0% | $864.7M | −$19,176 | ||||||||
| Fortis IncCOM · shares +9.5% · price −4.4% | 1.0% | $861.7M | −$36.4M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +12% · price +5.4% | 1.0% | $860.9M | +$39.6M | ||||||||
| Franco Nev CorpCOM · shares +2.4% · price −17.4% | 1.0% | $849.8M | −$174.7M | ||||||||
| Unitedhealth Group IncCOM · shares +1.0% · price +0.7% | 1.0% | $845.1M | +$6.0M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +54% · price −10.4% | 0.97% | $815.8M | −$61.3M | ||||||||
| SalesforceCOM · shares −2.8% · price −22.3% | 0.93% | $778.9M | −$223.1M | ||||||||
| Texas InstrumentsCOM · shares −6.4% · price −16.3% | 0.92% | $769.1M | −$149.3M | ||||||||
| Cenovus Energy IncCOM · shares −21% · price +14.1% | 0.86% | $726.7M | +$90.0M | ||||||||
| Canadian Natl Ry CoCOM · shares +29% · price −16.1% | 0.85% | $711.9M | −$106.3M | ||||||||
| Total · 806 positions | 100% | $84.03B | −$13.73B |
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 2022 to Q2 2022: 726 stocks held throughout, down $13.73B (−15.4%).
- Cenovus Energy Inc+$90.0M+14%
- Expedia Group Inc20:1 split+$77.2M+869%
- Suncor Energy Inc New+$68.0M+8%
- Trip Com Group Ltd+$67.0M+19%
- Alibaba+$50.9M+4%
- Apple−$380.8M−22%
- Alphabet−$388.0M−22%
- Toronto Dominion Bk Ont−$406.9M−17%
- Microsoft−$488.1M−17%
- Amazon21:1 split−$566.5M−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |