13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$101.14B
+0.3% on the quarter before
Positions
897
135 new · 89 sold out
Top 10
19.5%
of the value
Est. gain
−$1.12B
on stocks held all quarter
Est. return
−1.3%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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 Nat Res Ltd~$1.02BAdded · 1.8% → 1.9%+28,745,416 shares
- Workday~$585.0MAdded · 0.2% → 0.8%+2,616,732 shares
- Ferrovial Se~$454.9MNew · 0.0% → 0.4%+11,714,995 shares
- Royal Bk Cda~$431.5MAdded · 1.9% → 2.4%+4,053,126 shares
- Apple~$430.3MAdded · 1.3% → 2.0%+2,042,824 shares
- Manulife Finl Corp~$348.2MAdded · 0.4% → 0.8%+13,076,769 shares
- PDD Holdings~$287.4MAdded · 0.4% → 0.7%+2,161,489 shares
- Waste Connections Inc~$259.3MAdded · 0.5% → 0.8%+1,477,937 shares
- Nextera Energy Inc~$251.0MAdded · 0.1% → 0.3%+3,545,247 shares
- Accenture Plc Ireland~$230.5MAdded · 0.4% → 0.6%+759,536 shares
Largest sells
Since Q1 2024, 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.
- Qualcomm~$984.8MCut · 1.1% → 0.4%−4,944,151 shares
- Canadian Natl Ry Co~$516.7MCut · 2.4% → 1.7%−4,372,970 shares
- Toronto Dominion Bk Ont~$467.3MCut · 1.3% → 0.7%−8,500,777 shares
- Nxp Semiconductors N V~$444.3MCut · 0.5% → 0.1%−1,651,284 shares
- Sun Life Financial Inc.~$427.5MCut · 0.7% → 0.2%−8,719,507 shares
- Shopify Inc~$235.6MCut · 1.0% → 0.6%−3,565,115 shares
- Fidelity Natl Information Sv~$214.5MCut · 0.9% → 0.7%−2,846,976 shares
- Intel~$208.7MCut · 0.4% → 0.1%−6,738,383 shares
- Texas Instruments~$204.1MCut · 1.2% → 1.1%−1,048,984 shares
- Alphabet~$192.6MCut · 2.0% → 2.2%−1,057,160 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.03% · price +6.2% | 3.4% | $3.40B | +$199.7M | ||||||||
| Royal Bk CdaCOM · shares +21% · price +5.6% | 2.4% | $2.47B | +$107.4M | ||||||||
| AlphabetCAP STK CL A · shares −7.9% · price +20.7% | 2.2% | $2.25B | +$386.0M | ||||||||
| AmazonCOM · shares −0.8% · price +7.1% | 2.1% | $2.17B | +$144.7M | ||||||||
| AppleCOM · shares +28% · price +22.8% | 2.0% | $1.99B | +$289.5M | ||||||||
| Canadian Nat Res LtdCOM · shares +119% · price −53.3% | 1.9% | $1.88B | −$978.3M | ||||||||
| Canadian Natl Ry CoCOM · shares −23% · price −10.3% | 1.7% | $1.69B | −$193.0M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −11% · price +9.7% | 1.4% | $1.40B | +$123.8M | ||||||||
| CiscoCOM · shares +17% · price −4.8% | 1.2% | $1.26B | −$54.3M | ||||||||
| Franco Nev CorpCOM · shares +7.4% · price −0.5% | 1.2% | $1.23B | −$5.8M | ||||||||
| Rogers Communications IncCL B · shares −6.2% · price −9.7% | 1.2% | $1.19B | −$128.3M | ||||||||
| Texas InstrumentsCOM · shares −15% · price +11.7% | 1.1% | $1.16B | +$121.0M | ||||||||
| Progressive CorpCOM · shares +3.6% · price +0.4% | 1.0% | $1.03B | +$4.2M | ||||||||
| AlibabaSPONSORED ADS · shares −8.0% · price −0.5% | 0.94% | $950.5M | −$4.8M | ||||||||
| Visa Inc.COM CL A · shares +16% · price −6.0% | 0.92% | $928.8M | −$50.8M | ||||||||
| Teck Resources LtdCL B · shares +29% · price +4.7% | 0.92% | $925.7M | +$32.3M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −8.1% · price +14.9% | 0.89% | $899.1M | +$116.8M | ||||||||
| SalesforceCOM · shares +31% · price −14.6% | 0.86% | $874.0M | −$114.2M | ||||||||
| Fortis IncCOM · shares +25% · price −1.6% | 0.84% | $854.3M | −$11.3M | ||||||||
| NvidiaCOM · shares −1.6% · price +105.1% | 0.84% | $853.9M | +$437.5M | ||||||||
| Bank Montreal QueCOM · shares −3.3% · price −14.0% | 0.79% | $801.7M | −$130.8M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −9.2% · price −10.7% | 0.79% | $795.6M | −$95.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +2.6% · price +4.1% | 0.78% | $791.8M | +$30.3M | ||||||||
| Waste Connections IncCOM · shares +49% · price +2.1% | 0.78% | $787.4M | +$10.6M | ||||||||
| WorkdayCL A · shares +305% · price −18.0% | 0.77% | $776.7M | −$42.2M | ||||||||
| Total · 897 positions | 100% | $101.14B | −$1.12B |
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 2024 to Q2 2024: 755 stocks held throughout, down $1.12B (−1.3%).
- Nvidia15:1 split+$437.5M+105%
- Alphabet+$386.0M+21%
- Apple+$289.5M+23%
- Microsoft+$199.7M+6%
- Amazon+$144.7M+7%
- Salesforce−$114.2M−15%
- Rogers Communications Inc−$128.3M−10%
- Bank Montreal Que−$130.8M−14%
- Canadian Natl Ry Co−$193.0M−10%
- Canadian Nat Res Ltd−$978.3M−53%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |