13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$95.18B
+12% on the quarter before
Positions
815
87 new · 60 sold out
Top 10
18.9%
of the value
Est. gain
+$8.53B
on stocks held all quarter
Est. return
+11.3%
on those stocks since Q3 2023
Positions as of Dec 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Bank Montreal Que~$566.9MAdded · 0.4% → 1.0%+5,729,145 shares
- Splunk Inc~$323.3MAdded · 0.4% → 0.7%+2,121,811 shares
- Cisco~$305.9MAdded · 0.8% → 1.0%+6,054,748 shares
- Bunge Global Sa~$290.6MNew · 0.0% → 0.3%+2,878,951 shares
- Teck Resources Ltd~$250.8MAdded · 0.3% → 0.5%+5,933,226 shares
- Dollar Tree Inc~$222.5MAdded · 0.2% → 0.5%+1,566,392 shares
- Rogers Communications Inc~$206.3MAdded · 1.5% → 1.8%+4,405,888 shares
- Olink Hldg Ab~$204.4MNew · 0.0% → 0.2%+8,127,000 shares
- Fortis Inc~$202.6MAdded · 0.7% → 0.8%+4,924,031 shares
- Textainer Group Holdings Ltd~$201.0MNew · 0.0% → 0.2%+4,085,144 shares
Largest sells
Since Q3 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.
- Toronto Dominion Bk Ont~$583.2MCut · 2.5% → 1.8%−9,025,594 shares
- Canadian Pacific Kansas City~$451.0MCut · 1.3% → 0.7%−5,700,740 shares
- Bunge Limited~$324.3MSold out · 0.4% → 0.0%−2,995,924 shares
- Waste Connections Inc~$258.3MCut · 0.5% → 0.2%−1,729,739 shares
- Horizon Therapeutics Pub L~$245.1MSold out · 0.3% → 0.0%−2,118,702 shares
- Elastic N V~$241.4MCut · 0.3% → 0.2%−2,142,058 shares
- Applied Materials~$237.0MCut · 0.5% → 0.3%−1,462,308 shares
- New Relic Inc~$217.5MSold out · 0.3% → 0.0%−2,540,674 shares
- Activision Blizzard Inc~$213.9MSold out · 0.3% → 0.0%−2,284,000 shares
- PDD Holdings~$210.4MCut · 0.6% → 0.6%−1,437,971 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −6.6% · price +19.1% | 3.0% | $2.81B | +$450.8M | ||||||||
| Canadian Natl Ry CoCOM · shares +7.2% · price +16.1% | 2.5% | $2.41B | +$311.6M | ||||||||
| Royal Bk CdaCOM · shares +1.8% · price +15.7% | 2.0% | $1.90B | +$253.5M | ||||||||
| AlphabetCAP STK CL A · shares −2.1% · price +6.7% | 1.9% | $1.76B | +$111.4M | ||||||||
| Rogers Communications IncCL B · shares +14% · price +21.9% | 1.8% | $1.71B | +$270.3M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −26% · price +7.3% | 1.8% | $1.69B | +$114.0M | ||||||||
| AmazonCOM · shares −3.2% · price +19.5% | 1.7% | $1.61B | +$263.3M | ||||||||
| Canadian Nat Res LtdCOM · shares +1.1% · price +1.3% | 1.6% | $1.53B | +$19.5M | ||||||||
| AppleCOM · shares −0.6% · price +12.5% | 1.5% | $1.43B | +$158.7M | ||||||||
| Agnico Eagle Mines LtdCOM · shares +16% · price +20.7% | 1.2% | $1.10B | +$162.2M | ||||||||
| QualcommCOM · shares −0.8% · price +30.2% | 1.1% | $1.09B | +$252.2M | ||||||||
| Shopify IncCL A · shares +1.8% · price +42.6% | 1.1% | $1.04B | +$304.0M | ||||||||
| Franco Nev CorpCOM · shares +7.8% · price −17.0% | 1.1% | $1.01B | −$191.3M | ||||||||
| Bank Montreal QueCOM · shares +138% · price +17.3% | 1.0% | $976.9M | +$60.4M | ||||||||
| CiscoCOM · shares +47% · price −6.0% | 1.0% | $956.0M | −$41.7M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +11% · price +13.7% | 0.96% | $912.3M | +$99.4M | ||||||||
| Cme Group IncCOM · shares +0.7% · price +5.2% | 0.94% | $899.1M | +$44.0M | ||||||||
| SalesforceCOM · shares −1.0% · price +29.8% | 0.89% | $845.5M | +$194.0M | ||||||||
| Texas InstrumentsCOM · shares +6.6% · price +7.2% | 0.87% | $828.8M | +$52.2M | ||||||||
| AlibabaSPONSORED ADS · shares +10% · price −10.6% | 0.87% | $824.0M | −$89.0M | ||||||||
| Fortis IncCOM · shares +34% · price +8.3% | 0.84% | $801.3M | +$45.9M | ||||||||
| Progressive CorpCOM · shares +0.4% · price +14.3% | 0.82% | $778.2M | +$97.2M | ||||||||
| Fidelity Natl Information SvCOM · shares +27% · price +8.7% | 0.81% | $773.6M | +$48.6M | ||||||||
| Unitedhealth Group IncCOM · shares −13% · price +4.4% | 0.79% | $752.0M | +$31.8M | ||||||||
| Thomson Reuters Corp.COM · shares +9.8% · price +19.5% | 0.77% | $730.2M | +$108.6M | ||||||||
| Total · 815 positions | 100% | $95.18B | +$8.53B |
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 2023 to Q4 2023: 722 stocks held throughout, up $8.53B (+11.3%).
- Microsoft+$450.8M+19%
- Canadian Natl Ry Co+$311.6M+16%
- Shopify Inc+$304.0M+43%
- Rogers Communications Inc+$270.3M+22%
- Amazon+$263.3M+20%
- Bristol-Myers Squibb Co−$51.0M−12%
- Cenovus Energy Inc−$72.1M−20%
- Alibaba−$89.0M−11%
- Yum China Hldgs Inc−$94.7M−24%
- Franco Nev Corp−$191.3M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |