13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$107.04B
−3.0% on the quarter before
Positions
912
91 new · 112 sold out
Top 10
19.4%
of the value
Est. gain
−$1.76B
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q3 2024
Positions as of Dec 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 Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Blackrock Inc~$707.6MNew · 0.0% → 0.7%+690,230 shares
- Meta~$617.3MAdded · 0.4% → 1.0%+1,054,307 shares
- Lam Research~$537.4MNew · 0.0% → 0.5%+7,440,028 shares
- Waste Connections Inc~$389.4MAdded · 0.8% → 1.2%+2,269,652 shares
- PDD Holdings~$325.0MAdded · 0.6% → 0.7%+3,350,627 shares
- Adobe~$324.8MAdded · 0.3% → 0.5%+730,520 shares
- Celestica Inc~$314.4MAdded · 0.0% → 0.3%+3,406,723 shares
- Ishares Tr~$309.4MNew · 0.0% → 0.3%+3,047,709 shares
- Toronto Dominion Bk Ont~$306.5MAdded · 1.9% → 1.9%+5,756,584 shares
- Canadian Imperial Bk Comm~$273.4MAdded · 0.4% → 0.7%+4,321,451 shares
Largest sells
Since Q3 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.
- BlackRock~$777.1MSold out · 0.7% → 0.0%−818,410 shares
- Salesforce~$613.9MCut · 0.7% → 0.3%−1,836,189 shares
- Canadian Pacific Kansas City~$364.8MCut · 1.0% → 0.5%−5,038,329 shares
- T-Mobile Us Inc~$351.3MCut · 0.4% → 0.1%−1,591,683 shares
- Autodesk~$305.5MCut · 0.7% → 0.5%−1,033,519 shares
- Cisco~$261.8MCut · 1.3% → 1.2%−4,422,759 shares
- Nuvei Corporation~$252.2MSold out · 0.2% → 0.0%−7,562,315 shares
- Stericycle Inc~$226.5MSold out · 0.2% → 0.0%−3,713,458 shares
- Canadian Nat Res Ltd~$222.8MCut · 1.5% → 1.2%−7,215,995 shares
- Catalent Inc~$216.7MSold out · 0.2% → 0.0%−3,577,907 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.3% · price −2.0% | 3.3% | $3.53B | −$72.1M | ||||||||
| Royal Bk CdaCOM · shares −6.5% · price −3.4% | 2.5% | $2.69B | −$94.5M | ||||||||
| AmazonCOM · shares −3.4% · price +17.7% | 2.3% | $2.44B | +$367.5M | ||||||||
| AlphabetCAP STK CL A · shares −7.5% · price +14.1% | 2.1% | $2.21B | +$273.7M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares +17% · price −15.8% | 1.9% | $2.08B | −$332.1M | ||||||||
| AppleCOM · shares −2.4% · price +7.5% | 1.9% | $2.04B | +$141.7M | ||||||||
| Shopify IncCL A · shares +12% · price +32.9% | 1.6% | $1.68B | +$370.9M | ||||||||
| Agnico Eagle Mines LtdCOM · shares −5.1% · price −2.9% | 1.3% | $1.42B | −$42.2M | ||||||||
| Tc Energy CorpCOM · shares +10% · price −2.0% | 1.2% | $1.33B | −$24.1M | ||||||||
| Canadian Nat Res LtdCOM · shares −15% · price −7.0% | 1.2% | $1.30B | −$98.5M | ||||||||
| CiscoCOM · shares −17% · price +11.2% | 1.2% | $1.29B | +$129.9M | ||||||||
| Waste Connections IncCOM · shares +46% · price −4.0% | 1.2% | $1.23B | −$35.3M | ||||||||
| Manulife Finl CorpCOM · shares +22% · price +3.9% | 1.1% | $1.22B | +$38.0M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares +8.8% · price +8.2% | 1.1% | $1.17B | +$81.7M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +17% · price +2.1% | 1.0% | $1.12B | +$19.3M | ||||||||
| AlibabaSPONSORED ADS · shares −8.5% · price −20.1% | 1.0% | $1.09B | −$273.6M | ||||||||
| Franco Nev CorpCOM · shares −11% · price −5.4% | 1.00% | $1.07B | −$60.9M | ||||||||
| MetaCL A · shares +146% · price +2.3% | 0.97% | $1.04B | +$9.4M | ||||||||
| Rogers Communications IncCL B · shares +7.2% · price −23.5% | 0.96% | $1.03B | −$295.4M | ||||||||
| Progressive CorpCOM · shares −2.7% · price −5.6% | 0.94% | $1.00B | −$59.3M | ||||||||
| Texas InstrumentsCOM · shares −2.6% · price −9.2% | 0.90% | $963.2M | −$97.9M | ||||||||
| Cme Group IncCOM · shares +1.5% · price +5.2% | 0.89% | $947.8M | +$46.5M | ||||||||
| NvidiaCOM · shares +7.3% · price +10.6% | 0.87% | $927.7M | +$82.7M | ||||||||
| Fortis IncCOM · shares −14% · price −8.5% | 0.83% | $886.6M | −$82.9M | ||||||||
| Visa Inc.COM CL A · shares −7.9% · price +14.9% | 0.81% | $863.0M | +$112.2M | ||||||||
| Total · 912 positions | 100% | $107.04B | −$1.76B |
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 2024 to Q4 2024: 816 stocks held throughout, down $1.76B (−1.8%).
- Shopify Inc+$370.9M+33%
- Amazon+$367.5M+18%
- Alphabet+$273.7M+14%
- Apple+$141.7M+7%
- Cisco+$129.9M+11%
- PDD Holdings−$175.0M−28%
- Alibaba−$273.6M−20%
- Bce Inc−$277.7M−33%
- Rogers Communications Inc−$295.4M−24%
- Toronto Dominion Bk Ont−$332.1M−16%
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 ↗ |