13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$87.18B
+4.6% on the quarter before
Positions
811
72 new · 90 sold out
Top 10
19.7%
of the value
Est. gain
+$4.28B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Linde Plc~$351.4MNew · 0.0% → 0.4%+994,610 shares
- Intel~$314.1MAdded · 0.3% → 0.7%+9,614,072 shares
- Bank Nova Scotia Halifax~$266.8MAdded · 0.2% → 0.5%+5,297,779 shares
- Crown Castle Inc~$242.0MAdded · 0.0% → 0.3%+1,808,201 shares
- Shopify Inc~$220.9MAdded · 0.3% → 0.7%+4,607,831 shares
- Open Text Corp~$220.3MAdded · 0.1% → 0.3%+5,710,767 shares
- Enbridge Inc~$205.8MAdded · 0.2% → 0.4%+5,396,818 shares
- Visa Inc.~$203.1MAdded · 0.4% → 0.6%+900,742 shares
- GE HealthCare~$197.4MNew · 0.0% → 0.2%+2,406,113 shares
- Cme Group Inc~$187.7MAdded · 0.6% → 0.8%+980,314 shares
Largest sells
Since Q4 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.
- Salesforce~$319.7MCut · 1.0% → 1.0%−1,600,329 shares
- Linde Plc~$310.0MSold out · 0.4% → 0.0%−948,842 shares
- Store Cap Corp~$288.8MSold out · 0.3% → 0.0%−9,008,505 shares
- Southern Copper Corp~$237.9MCut · 0.4% → 0.3%−3,120,088 shares
- Myovant Sciences Ltd~$232.5MSold out · 0.3% → 0.0%−8,624,543 shares
- Meta~$221.6MCut · 0.4% → 0.3%−1,045,790 shares
- Signify Health Inc~$204.6MSold out · 0.2% → 0.0%−7,138,739 shares
- Lhc Group Inc~$200.7MSold out · 0.2% → 0.0%−1,241,320 shares
- Cgi Inc~$184.1MCut · 1.2% → 1.0%−1,910,525 shares
- Coupa Software Inc~$178.2MSold out · 0.2% → 0.0%−2,250,605 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −5.7% · price +20.2% | 2.8% | $2.42B | +$407.1M | ||||||||
| Canadian Pac Ry LtdCOM · shares +2.4% · price +3.3% | 2.7% | $2.33B | +$72.2M | ||||||||
| Royal Bk Cda SustainablCOM · shares −5.1% · price +1.7% | 2.5% | $2.15B | +$36.4M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +3.8% · price −7.5% | 2.3% | $2.00B | −$156.1M | ||||||||
| Rogers Communications IncCL B · shares −4.8% · price −1.0% | 1.9% | $1.65B | −$16.1M | ||||||||
| AppleCOM · shares +0.5% · price +26.9% | 1.8% | $1.54B | +$324.4M | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price +17.6% | 1.7% | $1.46B | +$213.9M | ||||||||
| Canadian Nat Res LtdCOM · shares −4.1% · price −0.3% | 1.5% | $1.34B | −$4.7M | ||||||||
| Canadian Natl Ry CoCOM · shares −0.6% · price −0.7% | 1.3% | $1.15B | −$7.7M | ||||||||
| Franco Nev CorpCOM · shares +2.7% · price +6.9% | 1.3% | $1.11B | +$69.9M | ||||||||
| AlibabaSPONSORED ADS · shares −2.0% · price +16.0% | 1.3% | $1.09B | +$150.4M | ||||||||
| AmazonCOM · shares −2.1% · price +23.0% | 1.2% | $1.06B | +$198.4M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −11% · price −1.9% | 1.1% | $952.4M | −$18.5M | ||||||||
| Cgi IncCL A SUB VTG · shares −17% · price +11.8% | 1.0% | $895.2M | +$94.5M | ||||||||
| SalesforceCOM · shares −27% · price +50.7% | 1.0% | $879.9M | +$295.9M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares +22% · price +3.6% | 0.95% | $829.9M | +$23.6M | ||||||||
| Unitedhealth Group IncCOM · shares +3.2% · price −10.9% | 0.88% | $771.5M | −$91.1M | ||||||||
| Texas InstrumentsCOM · shares +11% · price +12.6% | 0.88% | $770.7M | +$77.7M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −11% · price −2.5% | 0.87% | $754.1M | −$19.7M | ||||||||
| Trip Com Group LtdADS · shares −13% · price +9.5% | 0.86% | $748.8M | +$65.0M | ||||||||
| Nutrien LtdCOM · shares −8.9% · price +1.2% | 0.84% | $735.4M | +$8.4M | ||||||||
| Cme Group IncCOM · shares +35% · price +13.9% | 0.84% | $728.4M | +$65.9M | ||||||||
| Johnson & JohnsonCOM · shares +1.9% · price −12.3% | 0.82% | $712.8M | −$97.7M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +2.2% · price −3.7% | 0.81% | $708.9M | −$26.4M | ||||||||
| Suncor Energy Inc NewCOM · shares −5.8% · price −2.1% | 0.79% | $686.2M | −$14.9M | ||||||||
| Total · 811 positions | 100% | $87.18B | +$4.28B |
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 Q4 2022 to Q1 2023: 735 stocks held throughout, up $4.28B (+5.8%).
- Microsoft+$407.1M+20%
- Apple+$324.4M+27%
- Salesforce+$295.9M+51%
- Alphabet+$213.9M+18%
- Amazon+$198.4M+23%
- Cenovus Energy Inc−$72.7M−10%
- Fidelity Natl Information Sv−$76.8M−20%
- Unitedhealth Group Inc−$91.1M−11%
- Johnson & Johnson−$97.7M−12%
- Toronto Dominion Bk Ont−$156.1M−7%
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 ↗ |