13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$83.33B
+7.2% on the quarter before
Positions
829
58 new · 77 sold out
Top 10
19.8%
of the value
Est. gain
+$5.84B
on stocks held all quarter
Est. return
+8.6%
on those stocks since Q3 2022
Positions as of Dec 31, 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- Brookfield Corp~$657.5MNew · 0.0% → 0.8%+20,906,974 shares
- Qualcomm~$363.8MAdded · 0.1% → 0.5%+3,309,321 shares
- Store Cap Corp~$255.1MAdded · 0.0% → 0.3%+7,956,905 shares
- Myovant Sciences Ltd~$232.5MNew · 0.0% → 0.3%+8,624,543 shares
- Horizon Therapeutics Pub L~$200.3MAdded · 0.1% → 0.4%+1,759,992 shares
- TSMC~$196.9MAdded · 0.3% → 0.5%+2,642,730 shares
- Southern Copper Corp~$182.8MAdded · 0.2% → 0.4%+3,026,872 shares
- Shopify Inc~$182.4MAdded · 0.1% → 0.3%+5,253,299 shares
- Brookfield Asset Managmt Ltd~$171.9MNew · 0.0% → 0.2%+6,002,850 shares
- Lhc Group Inc~$171.6MAdded · 0.0% → 0.2%+1,061,320 shares
Largest sells
Since Q3 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.
- Brookfield Asset Mgmt Inc~$1.34BSold out · 1.7% → 0.0%−32,754,433 shares
- Thomson Reuters Corp.~$329.7MCut · 0.8% → 0.4%−2,890,289 shares
- Zendesk Inc~$312.6MSold out · 0.4% → 0.0%−4,107,691 shares
- Philip Morris Intl Inc~$299.4MCut · 0.3% → 0.0%−2,958,000 shares
- Analog Devices~$293.4MCut · 0.3% → 0.0%−1,788,664 shares
- Visa Inc.~$287.0MCut · 0.7% → 0.4%−1,381,589 shares
- Jpmorgan Chase & Co~$252.1MCut · 0.8% → 0.6%−1,880,179 shares
- Ritchie Bros Auctioneers~$227.9MCut · 0.4% → 0.0%−3,945,041 shares
- Avalara Inc~$175.3MSold out · 0.2% → 0.0%−1,910,000 shares
- KLA~$168.6MCut · 0.3% → 0.1%−447,122 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk Cda SustainablCOM · shares −0.3% · price +4.4% | 2.7% | $2.23B | +$94.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares −1.7% · price +11.7% | 2.6% | $2.20B | +$230.8M | ||||||||
| MicrosoftCOM · shares −6.1% · price +3.0% | 2.6% | $2.13B | +$61.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +7.9% · price +5.6% | 2.5% | $2.08B | +$101.8M | ||||||||
| Rogers Communications IncCL B · shares +5.6% · price +21.5% | 2.1% | $1.75B | +$293.1M | ||||||||
| Canadian Nat Res LtdCOM · shares +2.2% · price +19.3% | 1.7% | $1.40B | +$221.2M | ||||||||
| AlphabetCAP STK CL A · shares +4.5% · price −7.8% | 1.5% | $1.22B | −$98.0M | ||||||||
| AppleCOM · shares −2.1% · price −6.0% | 1.4% | $1.21B | −$76.7M | ||||||||
| Canadian Natl Ry CoCOM · shares +15% · price +10.0% | 1.4% | $1.17B | +$92.0M | ||||||||
| Agnico Eagle Mines LtdCOM · shares +18% · price +23.0% | 1.3% | $1.09B | +$173.0M | ||||||||
| Franco Nev CorpCOM · shares +8.1% · price +14.2% | 1.2% | $1.01B | +$115.5M | ||||||||
| Cgi IncCL A SUB VTG · shares −3.8% · price +14.5% | 1.2% | $965.4M | +$122.2M | ||||||||
| AlibabaSPONSORED ADS · shares +8.2% · price +10.1% | 1.2% | $959.2M | +$81.5M | ||||||||
| AmazonCOM · shares −1.9% · price −25.7% | 1.1% | $881.9M | −$304.5M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −8.0% · price +17.1% | 1.0% | $871.5M | +$127.3M | ||||||||
| Unitedhealth Group IncCOM · shares −7.2% · price +5.0% | 1.0% | $839.0M | +$39.8M | ||||||||
| Nutrien LtdCOM · shares −14% · price −12.5% | 0.96% | $798.0M | −$113.6M | ||||||||
| Johnson & JohnsonCOM · shares +5.5% · price +8.1% | 0.96% | $797.2M | +$56.9M | ||||||||
| SalesforceCOM · shares +24% · price −7.8% | 0.96% | $796.2M | −$54.4M | ||||||||
| Trip Com Group LtdADS · shares +13% · price +26.0% | 0.94% | $781.9M | +$142.6M | ||||||||
| Cenovus Energy IncCOM · shares +6.2% · price +26.3% | 0.92% | $769.5M | +$150.9M | ||||||||
| Suncor Energy Inc NewCOM · shares −13% · price +12.6% | 0.89% | $743.9M | +$83.5M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +2.6% · price +1.2% | 0.86% | $720.0M | +$8.4M | ||||||||
| Bank Montreal QueCOM · shares +12% · price +3.4% | 0.81% | $676.8M | +$19.6M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares New | 0.79% | $657.5M | — | ||||||||
| Total · 829 positions | 100% | $83.33B | +$5.84B |
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 2022 to Q4 2022: 752 stocks held throughout, up $5.84B (+8.6%).
- Rogers Communications Inc+$293.1M+21%
- Canadian Pac Ry Ltd+$230.8M+12%
- Canadian Nat Res Ltd+$221.2M+19%
- Baker Hughes+$177.6M+41%
- Agnico Eagle Mines Ltd+$173.0M+23%
- Tesla−$61.8M−54%
- Apple−$76.7M−6%
- Alphabet−$98.0M−8%
- Nutrien Ltd−$113.6M−12%
- Amazon−$304.5M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |