13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$100.86B
+6.0% on the quarter before
Positions
851
97 new · 61 sold out
Top 10
18.8%
of the value
Est. gain
+$4.88B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Kaspi Kz Jsc~$534.3MNew · 0.0% → 0.5%+4,153,432 shares
- Texas Instruments~$373.4MAdded · 0.9% → 1.2%+2,143,589 shares
- Accenture Plc Ireland~$347.4MAdded · 0.1% → 0.4%+1,002,225 shares
- Cameco Corp~$334.6MAdded · 0.2% → 0.6%+7,727,889 shares
- Waste Connections Inc~$317.8MAdded · 0.2% → 0.5%+1,848,623 shares
- Alibaba~$268.8MAdded · 0.9% → 1.0%+3,715,420 shares
- Agnico Eagle Mines Ltd~$237.6MAdded · 1.2% → 1.4%+3,984,085 shares
- Walt Disney Company (The)~$233.0MAdded · 0.1% → 0.4%+1,903,830 shares
- Ishares Tr~$215.8MNew · 0.0% → 0.2%+2,555,072 shares
- Cooper Cos Inc~$208.7MNew · 0.0% → 0.2%+2,056,708 shares
Largest sells
Since Q4 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.
- Splunk Inc~$698.7MSold out · 0.7% → 0.0%−4,586,306 shares
- Nutanix~$429.4MCut · 0.4% → 0.1%−6,957,514 shares
- Bristol-Myers Squibb Co~$350.8MCut · 0.4% → 0.1%−6,467,971 shares
- Applied Materials~$328.6MCut · 0.3% → 0.0%−1,593,268 shares
- Toronto Dominion Bk Ont~$245.3MCut · 1.8% → 1.3%−4,064,497 shares
- Cooper Cos Inc~$244.4MSold out · 0.3% → 0.0%−645,711 shares
- Qiagen Nv~$221.8MSold out · 0.2% → 0.0%−5,099,140 shares
- Magna Intl Inc~$219.8MCut · 0.5% → 0.2%−4,034,925 shares
- Textainer Group Holdings Ltd~$201.0MSold out · 0.2% → 0.0%−4,085,144 shares
- Spotify Technology S A~$199.5MCut · 0.2% → 0.0%−756,120 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.9% · price +11.9% | 3.2% | $3.20B | +$334.1M | ||||||||
| Canadian Natl Ry CoCOM · shares −2.8% · price +4.8% | 2.4% | $2.46B | +$111.7M | ||||||||
| AmazonCOM · shares +6.8% · price +18.7% | 2.0% | $2.04B | +$301.7M | ||||||||
| AlphabetCAP STK CL A · shares +6.3% · price +8.0% | 2.0% | $2.03B | +$141.8M | ||||||||
| Royal Bk CdaCOM · shares +1.9% · price −0.3% | 1.9% | $1.93B | −$5.0M | ||||||||
| Canadian Nat Res LtdCOM · shares +3.1% · price +16.4% | 1.8% | $1.84B | +$251.4M | ||||||||
| Agnico Eagle Mines LtdCOM · shares +20% · price +8.8% | 1.4% | $1.44B | +$96.5M | ||||||||
| Rogers Communications IncCL B · shares −6.1% · price −12.5% | 1.4% | $1.41B | −$200.3M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −16% · price −6.6% | 1.3% | $1.33B | −$93.9M | ||||||||
| AppleCOM · shares −0.6% · price −10.9% | 1.3% | $1.27B | −$155.7M | ||||||||
| Texas InstrumentsCOM · shares +44% · price +2.2% | 1.2% | $1.22B | +$18.2M | ||||||||
| QualcommCOM · shares −9.1% · price +17.1% | 1.1% | $1.16B | +$168.5M | ||||||||
| Franco Nev CorpCOM · shares +6.3% · price +7.6% | 1.1% | $1.15B | +$76.1M | ||||||||
| CiscoCOM · shares +20% · price −1.2% | 1.1% | $1.13B | −$11.5M | ||||||||
| Shopify IncCL A · shares +1.3% · price −0.9% | 1.0% | $1.04B | −$9.4M | ||||||||
| AlibabaSPONSORED ADS · shares +35% · price −6.6% | 1.0% | $1.04B | −$54.7M | ||||||||
| Progressive CorpCOM · shares −2.3% · price +29.8% | 0.98% | $987.4M | +$227.0M | ||||||||
| Canadian Pacific Kansas CityCOM · shares +27% · price +11.4% | 0.97% | $981.3M | +$79.6M | ||||||||
| Bank Montreal QueCOM · shares +0.01% · price −1.3% | 0.96% | $964.0M | −$13.0M | ||||||||
| Fidelity Natl Information SvCOM · shares −5.5% · price +23.5% | 0.90% | $902.7M | +$171.7M | ||||||||
| Cme Group IncCOM · shares −2.3% · price +2.2% | 0.89% | $898.4M | +$19.6M | ||||||||
| Visa Inc.COM CL A · shares +16% · price +7.2% | 0.85% | $853.6M | +$49.3M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +12% · price −16.6% | 0.84% | $851.6M | −$151.4M | ||||||||
| SalesforceCOM · shares −19% · price +14.5% | 0.77% | $780.4M | +$98.6M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +12% · price +10.1% | 0.73% | $741.2M | +$60.6M | ||||||||
| Total · 851 positions | 100% | $100.86B | +$4.88B |
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 2023 to Q1 2024: 747 stocks held throughout, up $4.88B (+5.8%).
- Microsoft+$334.1M+12%
- Amazon+$301.7M+19%
- Canadian Nat Res Ltd+$251.4M+16%
- Progressive Corp+$227.0M+30%
- Nvidia+$177.4M+82%
- PDD Holdings−$94.2M−21%
- Lightspeed Commerce Inc−$102.1M−33%
- Hdfc Bank Ltd−$151.4M−17%
- Apple−$155.7M−11%
- Rogers Communications Inc−$200.3M−12%
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 ↗ |