13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$89.00B
+2.1% on the quarter before
Positions
803
67 new · 75 sold out
Top 10
19.9%
of the value
Est. gain
+$3.06B
on stocks held all quarter
Est. return
+4.1%
on those stocks since Q1 2023
Positions as of Jun 30, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Canadian Pacific Kansas City~$1.83BNew · 0.0% → 2.1%+22,717,901 shares
- Thomson Reuters Corp.~$557.3MNew · 0.0% → 0.6%+4,127,800 shares
- Canadian Natl Ry Co~$271.0MAdded · 1.3% → 1.6%+2,237,592 shares
- Qualcomm~$247.7MAdded · 0.7% → 1.0%+2,080,622 shares
- Csx Corp~$228.3MAdded · 0.0% → 0.3%+6,695,942 shares
- Shopify Inc~$220.6MAdded · 0.7% → 1.1%+3,413,116 shares
- Splunk Inc~$170.8MAdded · 0.1% → 0.3%+1,609,784 shares
- Texas Instruments~$160.0MAdded · 0.9% → 1.0%+888,838 shares
- Fidelity Natl Information Sv~$159.5MAdded · 0.4% → 0.5%+2,916,325 shares
- Univar Solutions Inc~$150.5MAdded · 0.1% → 0.3%+4,199,086 shares
Largest sells
Since Q1 2023, 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.
- Canadian Pac Ry Ltd~$2.33BSold out · 2.7% → 0.0%−30,263,794 shares
- Shaw Communications Inc~$512.6MSold out · 0.6% → 0.0%−17,132,340 shares
- Thomson Reuters Corp.~$397.2MSold out · 0.5% → 0.0%−3,053,159 shares
- Trip Com Group Ltd~$323.2MCut · 0.9% → 0.4%−9,235,098 shares
- Salesforce~$292.6MCut · 1.0% → 0.7%−1,384,906 shares
- Nutrien Ltd~$267.6MCut · 0.8% → 0.4%−4,533,476 shares
- Royal Bk Cda~$242.6MCut · 2.5% → 2.1%−2,540,136 shares
- Bank Montreal Que~$231.1MCut · 0.6% → 0.3%−2,558,454 shares
- Spotify Technology S A~$218.6MCut · 0.2% → 0.0%−1,361,301 shares
- Uber~$215.2MCut · 0.3% → 0.2%−4,984,344 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −5.6% · price +18.1% | 3.0% | $2.70B | +$414.3M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +6.0% · price +3.5% | 2.5% | $2.19B | +$69.6M | ||||||||
| Royal Bk CdaCOM · shares −11% · price −0.1% | 2.1% | $1.91B | −$2.6M | ||||||||
| Canadian Pacific Kansas CityCOM · shares New | 2.1% | $1.83B | — | ||||||||
| AppleCOM · shares −4.0% · price +17.6% | 2.0% | $1.74B | +$260.2M | ||||||||
| AlphabetCAP STK CL A · shares −6.6% · price +15.4% | 1.8% | $1.58B | +$210.3M | ||||||||
| Rogers Communications IncCL B · shares −4.7% · price −1.6% | 1.7% | $1.55B | −$24.6M | ||||||||
| Canadian Natl Ry CoCOM · shares +23% · price +2.6% | 1.6% | $1.45B | +$30.2M | ||||||||
| AmazonCOM · shares +7.2% · price +26.2% | 1.6% | $1.44B | +$278.4M | ||||||||
| Canadian Nat Res LtdCOM · shares −2.4% · price +1.6% | 1.5% | $1.33B | +$20.8M | ||||||||
| Franco Nev CorpCOM · shares +4.3% · price −2.3% | 1.3% | $1.13B | −$24.9M | ||||||||
| Shopify IncCL A · shares +29% · price +34.8% | 1.1% | $984.7M | +$197.3M | ||||||||
| Agnico Eagle Mines LtdCOM · shares +1.2% · price −2.0% | 1.1% | $943.8M | −$19.4M | ||||||||
| Texas InstrumentsCOM · shares +21% · price −3.2% | 1.0% | $905.9M | −$24.8M | ||||||||
| Cgi IncCL A SUB VTG · shares −12% · price +9.4% | 0.97% | $862.9M | +$74.3M | ||||||||
| QualcommCOM · shares +41% · price −6.7% | 0.95% | $845.8M | −$42.9M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +6.6% · price +4.5% | 0.94% | $840.7M | +$34.3M | ||||||||
| AlibabaSPONSORED ADS · shares −6.5% · price −18.4% | 0.93% | $831.6M | −$187.9M | ||||||||
| Unitedhealth Group IncCOM · shares +3.0% · price +1.7% | 0.91% | $808.6M | +$13.1M | ||||||||
| Cme Group IncCOM · shares +13% · price −3.3% | 0.90% | $797.9M | −$23.7M | ||||||||
| Sun Life Financial Inc.COM · shares +6.7% · price +11.6% | 0.84% | $749.2M | +$72.9M | ||||||||
| Fortis IncCOM · shares +8.7% · price +1.4% | 0.81% | $722.2M | +$9.0M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares −16% · price +3.3% | 0.81% | $717.1M | +$23.2M | ||||||||
| CiscoCOM · shares +7.8% · price −1.0% | 0.77% | $681.8M | −$6.5M | ||||||||
| Baker HughesCL A · shares −4.4% · price +9.5% | 0.75% | $669.8M | +$58.3M | ||||||||
| Total · 803 positions | 100% | $89.00B | +$3.06B |
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 2023 to Q2 2023: 731 stocks held throughout, up $3.06B (+4.1%).
- Microsoft+$414.3M+18%
- Amazon+$278.4M+26%
- Apple+$260.2M+18%
- Alphabet+$210.3M+15%
- Shopify Inc+$197.3M+35%
- Qualcomm−$42.9M−7%
- Progressive Corp−$45.1M−7%
- Concentrix Corp−$62.4M−34%
- Nutrien Ltd−$80.4M−20%
- Alibaba−$187.9M−18%
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 ↗ |