13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$77.76B
−7.5% on the quarter before
Positions
848
101 new · 59 sold out
Top 10
20.3%
of the value
Est. gain
−$5.64B
on stocks held all quarter
Est. return
−7.5%
on those stocks since Q2 2022
Positions as of Sep 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Johnson & Johnson~$389.8MAdded · 0.4% → 0.9%+2,386,271 shares
- Icici Bank Limited~$386.9MAdded · 0.0% → 0.5%+18,450,949 shares
- Rogers Communications Inc~$342.3MAdded · 1.5% → 1.8%+8,885,395 shares
- Canadian Natl Ry Co~$237.4MAdded · 0.8% → 1.2%+2,198,579 shares
- Agnico Eagle Mines Ltd~$207.1MAdded · 0.7% → 1.0%+4,901,333 shares
- PDD Holdings~$188.3MAdded · 0.0% → 0.2%+3,008,426 shares
- Visa Inc.~$178.0MAdded · 0.5% → 0.7%+1,001,693 shares
- Avalara Inc~$175.3MNew · 0.0% → 0.2%+1,910,000 shares
- Vmware Inc~$167.9MAdded · 0.0% → 0.3%+1,577,493 shares
- Charter Communications Inc N~$160.6MAdded · 0.1% → 0.3%+529,579 shares
Largest sells
Since Q2 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.
- Bank Montreal Que~$235.8MCut · 1.1% → 0.8%−2,690,062 shares
- American Campus Cmntys Inc~$214.1MSold out · 0.3% → 0.0%−3,320,854 shares
- Netflix~$184.3MCut · 0.4% → 0.4%−782,972 shares
- Verizon Communications Inc~$176.0MCut · 0.3% → 0.0%−4,634,588 shares
- Alibaba~$175.9MCut · 1.7% → 1.0%−2,198,662 shares
- Fortis Inc~$168.8MCut · 1.0% → 0.7%−4,442,248 shares
- Suncor Energy Inc New~$163.3MCut · 1.4% → 1.0%−5,798,300 shares
- Royal Bk Cda~$146.6MCut · 2.9% → 2.8%−1,628,163 shares
- Texas Instruments~$139.3MCut · 0.9% → 0.8%−900,205 shares
- KLA~$128.5MCut · 0.4% → 0.3%−424,449 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.03% · price −9.3% | 2.8% | $2.21B | −$226.8M | ||||||||
| Royal Bk CdaCOM · shares −6.4% · price −7.0% | 2.8% | $2.14B | −$161.6M | ||||||||
| Canadian Pac Ry LtdCOM · shares +0.8% · price −4.4% | 2.6% | $2.01B | −$92.3M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −5.9% · price −6.5% | 2.4% | $1.83B | −$126.5M | ||||||||
| Rogers Communications IncCL B · shares +34% · price −19.6% | 1.8% | $1.36B | −$249.1M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares −4.3% · price −8.0% | 1.7% | $1.34B | −$117.1M | ||||||||
| AppleCOM · shares −5.7% · price +1.1% | 1.7% | $1.31B | +$14.0M | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price −12.2% | 1.6% | $1.26B | −$171.6M | ||||||||
| AmazonCOM · shares −7.4% · price +6.4% | 1.6% | $1.21B | +$72.6M | ||||||||
| Canadian Nat Res LtdCOM · shares −8.7% · price −13.4% | 1.5% | $1.15B | −$177.0M | ||||||||
| Nutrien LtdCOM · shares −1.9% · price +4.7% | 1.4% | $1.07B | +$48.0M | ||||||||
| Canadian Natl Ry CoCOM · shares +35% · price −4.0% | 1.2% | $920.9M | −$28.4M | ||||||||
| Cgi IncCL A SUB VTG · shares +7.2% · price −5.5% | 1.1% | $876.1M | −$47.5M | ||||||||
| Unitedhealth Group IncCOM · shares +3.7% · price −1.7% | 1.1% | $861.7M | −$14.1M | ||||||||
| Franco Nev CorpCOM · shares +5.8% · price −9.2% | 1.0% | $816.2M | −$78.1M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −6.8% · price +6.3% | 1.0% | $808.6M | +$47.9M | ||||||||
| AlibabaSPONSORED ADS · shares −18% · price −29.6% | 1.0% | $804.6M | −$338.9M | ||||||||
| Suncor Energy Inc NewCOM · shares −18% · price −19.7% | 0.98% | $763.0M | −$187.6M | ||||||||
| Agnico Eagle Mines LtdCOM · shares +38% · price −7.7% | 0.97% | $752.0M | −$45.5M | ||||||||
| Johnson & JohnsonCOM · shares +126% · price −8.0% | 0.90% | $699.1M | −$26.8M | ||||||||
| SalesforceCOM · shares +2.5% · price −12.8% | 0.89% | $695.7M | −$100.0M | ||||||||
| Bristol-Myers Squibb CoCOM · shares −13% · price −7.7% | 0.89% | $693.6M | −$57.7M | ||||||||
| Tc Energy CorpCOM · shares −15% · price −22.2% | 0.88% | $685.8M | −$196.2M | ||||||||
| Texas InstrumentsCOM · shares −18% · price +0.7% | 0.82% | $635.4M | +$4.6M | ||||||||
| Thomson Reuters Corp.COM NEW · shares −0.5% · price −1.5% | 0.79% | $617.6M | −$9.6M | ||||||||
| Total · 848 positions | 100% | $77.76B | −$5.64B |
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 2022 to Q3 2022: 738 stocks held throughout, down $5.64B (−7.5%).
- Cheniere Energy Inc+$82.6M+25%
- Amazon+$72.6M+6%
- Netflix+$71.0M+35%
- Hubbell+$65.0M+25%
- Nutrien Ltd+$48.0M+5%
- Suncor Energy Inc New−$187.6M−20%
- Tc Energy Corp−$196.2M−22%
- Microsoft−$226.8M−9%
- Rogers Communications Inc−$249.1M−20%
- Alibaba−$338.9M−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |