FIL Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FIL Ltd reported 889 stock positions worth $101.1 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Royal Bank of Canada (RY, 2.4%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2024, it opened 129 new positions, sold out of 84, added to 392 and reduced 324. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale Qualcomm (QCOM, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, D0
- CIK
- 0000318989
- Portfolio Value
- $101.1B (Q2 2024)
- SEC Filing
- 0000318989-24-000131 ↗ filed Aug 13, 2024
Holdings Value
Holdings 889 stocks · $101.1B
| MSFT Microsoft Corp. | 3.37% | 7,614,203 | $3.4B | Reduce -0.0% |
| RY Royal Bank of Canada | 2.44% | 23,208,275 | $2.5B | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 2.23% | 12,362,375 | $2.3B | Reduce -7.9% |
| AMZN Amazon.com Inc. | 2.15% | 11,246,902 | $2.2B | Reduce -0.8% |
| AAPL Apple Inc. | 1.97% | 9,438,322 | $2.0B | Add +27.6% |
| CNQ Canadian Natural Resources | 1.86% | 52,803,545 | $1.9B | Add +9.7% |
| CNI Canadian Natl Railway Co. | 1.67% | 14,278,831 | $1.7B | Reduce -23.4% |
| AEM Agnico Eagle Mines Ltd. | 1.39% | 21,426,552 | $1.4B | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 1.24% | 26,431,176 | $1.3B | Add +16.8% |
| FNV Franco-Nevada Corp. | 1.22% | 10,366,454 | $1.2B | Add +7.5% |
| RCI Rogers Communications Inc. Class B | 1.18% | 32,181,465 | $1.2B | Reduce -6.2% |
| TXN Texas Instruments Inc. | 1.15% | 5,956,529 | $1.2B | Reduce -15.0% |
| PGR Progressive Corp. | 1.02% | 4,943,904 | $1.0B | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 13,201,637 | $950.5M | Reduce -8.0% |
| V Visa Inc. Class A | 0.92% | 3,538,776 | $928.8M | Add +15.7% |
| TECK Teck Resources Ltd.-CLS B | 0.92% | 19,317,797 | $925.7M | Add +28.5% |
| HDB HDFC Bank Ltd.-ADR | 0.89% | 13,976,122 | $899.1M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.86% | 3,399,309 | $874.0M | Add +31.2% |
| FTS Fortis Inc. | 0.85% | 21,979,634 | $854.3M | Add +25.5% |
| NVDA Nvidia Corp. | 0.84% | 6,911,776 | $853.9M | Add +47.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.79% | 9,550,708 | $801.7M | Reduce -3.3% |
| CP Canadian Pacific Kansas City | 0.79% | 10,102,294 | $795.6M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.78% | 1,446,838 | $791.8M | Add +2.6% |
| WCN Waste Connections Inc. | 0.78% | 4,488,100 | $787.4M | Add +49.1% |
| WDAY Workday Inc. Class A | 0.77% | 3,474,197 | $776.7M | Add +305.2% |
| CME Cme Group Inc. | 0.76% | 3,909,203 | $768.5M | Reduce -6.3% |
| MFC Manulife Financial Corp. | 0.76% | 28,814,111 | $767.3M | Add +83.1% |
| TD Toronto-Dominion Bank | 0.74% | 13,517,557 | $743.0M | Reduce -38.6% |
| ADSK Autodesk Inc. | 0.73% | 2,979,899 | $737.4M | Add +7.7% |
| TRI Thomson Reuters Corp. | 0.71% | 4,257,511 | $717.7M | Reduce -10.5% |
| PDD PDD Holdings Inc. | 0.70% | 5,296,350 | $704.1M | Add +69.0% |
| FIS Fidelity National Info Serv | 0.70% | 9,322,713 | $702.6M | Reduce -23.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,363,216 | $694.2M | Add +10.5% |
| BCE Bce Inc. | 0.67% | 20,783,548 | $673.2M | Add +28.8% |
| BKR Baker Hughes Co. | 0.66% | 19,039,817 | $669.6M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.66% | 13,573,494 | $667.8M | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.65% | 9,908,095 | $654.8M | Reduce -26.5% |
| BLK BlackRock Finance Inc. | 0.61% | 780,558 | $614.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.60% | 1,996,531 | $605.8M | Add +61.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,887,069 | $583.9M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,285,224 | $571.0M | Add +3.3% |
| BSX Boston Scientific Corp. | 0.56% | 7,397,562 | $569.7M | Add +31.9% |
| CL Colgate-Palmolive Co. | 0.55% | 5,708,945 | $554.0M | Reduce -12.5% |
| BAM Brookfield Asset Mgmt-A | 0.54% | 14,387,900 | $547.7M | Add +23.8% |
| TRP TC Energy Corp. | 0.53% | 14,182,125 | $537.6M | Reduce -16.3% |
| GIB Cgi Inc. | 0.53% | 5,378,720 | $536.9M | Reduce -12.5% |
| EA Electronic Arts Inc. | 0.53% | 3,833,711 | $534.2M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.51% | 3,102,807 | $511.7M | Add +10.1% |
| OMC Omnicom Group | 0.50% | 5,687,000 | $510.1M | Reduce -5.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.50% | 3,949,755 | $509.6M | Reduce -4.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.50% | 39,411,567 | $508.0M | Add +6.0% |
| BN Brookfield Corp. | 0.49% | 11,953,352 | $497.2M | Reduce -23.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 16,457,074 | $474.1M | Reduce -3.5% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 8,701,552 | $456.2M | Add +2.2% |
| LIN Linde PLC | 0.45% | 1,039,252 | $456.0M | Add +2.6% |
| FER Ferrovial NV | 0.45% | 11,714,995 | $454.9M | New |
| QSR Restaurant Brands Intern | 0.44% | 6,288,754 | $443.1M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,067,873 | $434.4M | Add +1.2% |
| PBA Pembina Pipeline Corp. | 0.43% | 11,705,982 | $434.3M | Add +39.5% |
| TFII Tfi International Inc. | 0.43% | 2,981,788 | $433.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.42% | 845,801 | $426.5M | Add +7.8% |
| HUBB Hubbell Inc. | 0.42% | 1,149,586 | $420.2M | Reduce -8.9% |
| TMUS T-Mobile US Inc. | 0.41% | 2,352,217 | $414.4M | Reduce -1.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 8,795,224 | $413.4M | Add +11.7% |
| PKG Packaging Corp. of America | 0.41% | 2,260,000 | $412.6M | Add +1.0% |
| ANSS Ansys Inc. | 0.40% | 1,255,289 | $403.6M | Add +86.9% |
| AON Aon PLC Class A | 0.40% | 1,370,143 | $402.2M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.39% | 892,134 | $393.6M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 3,928,516 | $390.1M | Add +33.2% |
| MMYT Makemytrip Ltd. | 0.38% | 4,610,349 | $387.7M | Reduce -15.7% |
| QRVO Qorvo Inc. | 0.38% | 3,318,102 | $385.0M | Add +1.4% |
| ENB Enbridge Inc. | 0.38% | 10,682,343 | $380.0M | Reduce -20.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,106,586 | $380.0M | Add +60.7% |
| HCA HCA Healthcare Inc. | 0.37% | 1,176,681 | $378.0M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.37% | 1,887,485 | $375.9M | Reduce -72.4% |
| MEOH Methanex Corp. | 0.37% | 7,674,097 | $370.5M | Add +7.0% |
| SWKS Skyworks Solutions Inc. | 0.36% | 3,395,309 | $361.9M | Add +14.4% |
| IMO Imperial Oil Ltd. | 0.36% | 5,283,334 | $360.2M | Add +25.5% |
| WAB Wabtec Corp. | 0.36% | 2,274,907 | $359.5M | Add +57.3% |
| NEE Nextera Energy Inc. | 0.35% | 4,959,320 | $351.2M | Add +250.7% |
| UNP Union Pacific Corp. | 0.35% | 1,543,822 | $349.3M | Reduce -18.0% |
| ORCL Oracle Corp. | 0.34% | 2,422,217 | $342.0M | Reduce -31.9% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 4,929,280 | $335.2M | Add +23.3% |
| CCI Crown Castle Inc. | 0.33% | 3,417,881 | $333.9M | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.33% | 3,114,114 | $332.5M | Add +1.1% |
| BEP Brookfield Renewable Partner | 0.33% | 13,292,967 | $328.9M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.33% | 591,920 | $328.8M | Add +210.4% |
| PAYX Paychex Inc. | 0.32% | 2,770,000 | $328.4M | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.32% | 1,526,103 | $327.6M | Reduce -12.8% |
| ELV Elevance Health Inc. | 0.32% | 595,405 | $322.6M | Add +8.5% |
| LNG Cheniere Energy Inc. | 0.32% | 1,840,179 | $321.7M | Add +12.8% |
| ESTC Elastic NV | 0.32% | 2,797,008 | $318.6M | Add +5.8% |
| INFA Informatica Inc. Class A | 0.31% | 10,183,841 | $314.5M | Add +33.6% |
| JD Jd.com Inc.-ADR | 0.30% | 11,622,000 | $300.3M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.29% | 4,913,073 | $291.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.29% | 432,223 | $291.7M | Reduce -30.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,787,208 | $284.1M | Reduce -3.4% |
| GLW Corning Inc. | 0.28% | 7,311,896 | $284.1M | Reduce -7.7% |
| PODD Insulet Corp. | 0.28% | 1,401,704 | $282.9M | Add +94.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 1,078,935 | $279.8M | Reduce -13.8% |
Options reported separately and not counted above: AG puts ($46.5M), NVDA puts ($222K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $18.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 7,000,000 | $6.8M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 3,500,000 | $3.8M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 4,725,000 | $2.9M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 4,700,000 | $2.6M | Reduce -1.1% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,500,000 | $2.3M | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 94,633 | $5K | No change |
Total filed on the 13F, all lines: $101.1B.
Portfolio Sells Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Reduce -72.4% | 0.37% | −0.78 |
| CNI Canadian Natl Railway Co. | Reduce -23.4% | 1.67% | −0.77 |
| TD Toronto-Dominion Bank | Reduce -38.6% | 0.74% | −0.58 |
| SLF Sun Life Financial Inc. | Reduce -70.6% | 0.18% | −0.49 |
| NXPI NXP Semiconductors NV | Reduce -78.5% | 0.12% | −0.40 |
| SHOP Shopify Inc. Class A | Reduce -26.5% | 0.65% | −0.38 |
| INTC Intel Corp. | Reduce -70.2% | 0.09% | −0.33 |
| OTEX Open Text Corp. | Reduce -76.8% | 0.05% | −0.25 |
| RCI Rogers Communications Inc. Class B | Reduce -6.2% | 1.18% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -23.4% | 0.70% | −0.20 |
| CP Canadian Pacific Kansas City | Reduce -9.2% | 0.79% | −0.19 |
| CVE Cenovus Energy Inc. | Reduce -65.0% | 0.10% | −0.18 |
| BMO Bank of Montreal | Reduce -3.3% | 0.79% | −0.16 |
| QSR Restaurant Brands Intern | Reduce -17.5% | 0.44% | −0.16 |
| BN Brookfield Corp. | Reduce -23.1% | 0.49% | −0.15 |
| TRP TC Energy Corp. | Reduce -16.3% | 0.53% | −0.14 |
| GIB Cgi Inc. | Reduce -12.5% | 0.53% | −0.14 |
| CME Cme Group Inc. | Reduce -6.3% | 0.76% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -27.7% | 0.20% | −0.13 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.13 |
| DELL Dell Technologies -C | Reduce -77.0% | 0.05% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -94.6% | 0.01% | −0.12 |
| M D C HLDGS INC | Sold out | 0.00% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -12.8% | 0.32% | −0.12 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.12 |
| XPO Xpo Inc. | Reduce -28.7% | 0.19% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -98.5% | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -18.0% | 0.35% | −0.11 |
| CVS CVS Health Corp. | Reduce -91.1% | 0.01% | −0.11 |
| BG Bunge Global SA | Reduce -43.3% | 0.16% | −0.11 |
| ORCL Oracle Corp. | Reduce -31.9% | 0.34% | −0.10 |
| ENB Enbridge Inc. | Reduce -20.3% | 0.38% | −0.10 |
| HUBB Hubbell Inc. | Reduce -8.9% | 0.42% | −0.10 |
| QGEN Qiagen NV | Reduce -63.7% | 0.05% | −0.10 |
| INTU Intuit Inc. | Reduce -99.6% | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.17% | −0.10 |
| GLD SPDR Gold Shares | Reduce -69.7% | 0.04% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -16.8% | 0.37% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.0% | 0.94% | −0.09 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -30.9% | 0.29% | −0.09 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Reduce -26.7% | 0.13% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -24.2% | 0.18% | −0.08 |
| AQN Algonquin Power & Utilities | Reduce -50.4% | 0.06% | −0.07 |
| PTC PTC Inc. | Reduce -23.4% | 0.20% | −0.07 |
| OMC Omnicom Group | Reduce -5.4% | 0.50% | −0.07 |
| GRP.U Granite Real Estate Investme | Reduce -33.5% | 0.10% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -74.8% | 0.02% | −0.07 |
| GEV GE Vernova Inc. | Reduce -89.5% | 0.01% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +27.6% | 1.97% | +0.71 |
| WDAY Workday Inc. Class A | Add +305.2% | 0.77% | +0.54 |
| RY Royal Bank of Canada | Add +21.2% | 2.44% | +0.53 |
| FER Ferrovial NV | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +47.6% | 0.84% | +0.42 |
| MFC Manulife Financial Corp. | Add +83.1% | 0.76% | +0.37 |
| PDD PDD Holdings Inc. | Add +69.0% | 0.70% | +0.34 |
| WCN Waste Connections Inc. | Add +49.1% | 0.78% | +0.27 |
| NEE Nextera Energy Inc. | Add +250.7% | 0.35% | +0.26 |
| TECK Teck Resources Ltd.-CLS B | Add +28.5% | 0.92% | +0.23 |
| ADBE Adobe Inc. | Add +210.4% | 0.33% | +0.23 |
| BSX Boston Scientific Corp. | Add +31.9% | 0.56% | +0.18 |
| ACN Accenture PLC Class A | Add +61.4% | 0.60% | +0.17 |
| ANSS Ansys Inc. | Add +86.9% | 0.40% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +60.7% | 0.38% | +0.16 |
| MRVL Marvell Technology Inc. | Add +322.3% | 0.21% | +0.16 |
| FTS Fortis Inc. | Add +25.5% | 0.85% | +0.16 |
| PODD Insulet Corp. | Add +94.6% | 0.28% | +0.16 |
| WIRE Encore Wire Corp. | New | 0.15% | +0.15 |
| WAB Wabtec Corp. | Add +57.3% | 0.36% | +0.15 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +138190.0% | 0.14% | +0.14 |
| HCP Hashicorp Inc. Class A | New | 0.14% | +0.14 |
| PBA Pembina Pipeline Corp. | Add +39.5% | 0.43% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.56% | +0.14 |
| INDA iShares MSCI India ETF | Add +624.6% | 0.15% | +0.13 |
| IDU iShares US Utilities ETF | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +16.8% | 1.24% | +0.12 |
| BCE Bce Inc. | Add +28.8% | 0.67% | +0.12 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.12% | +0.12 |
| FLS Flowserve Corp. | Add +248.3% | 0.15% | +0.11 |
| BEKE Ke Holdings Inc.-ADR | Add +90.7% | 0.22% | +0.11 |
| MELI MercadoLibre Inc. | Add +57.7% | 0.25% | +0.10 |
| PRFT Perficient Inc. | New | 0.10% | +0.10 |
| INTA Intapp Inc. | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | Add +4.3% | 0.66% | +0.10 |
| DOCU Docusign Inc. | New | 0.10% | +0.10 |
| EDR Endeavor Group Hold Class A | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +31.2% | 0.86% | +0.09 |
| WFG West Fraser Timber Co. Ltd. | Add +100.4% | 0.21% | +0.09 |
| RGA Reinsurance Group of America | Add +189.2% | 0.13% | +0.09 |
| ARW Arrow Electronics Inc. | New | 0.08% | +0.08 |
| PCOR Procore Technologies Inc. | Add +154.7% | 0.16% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.69% | +0.08 |
| KGC Kinross Gold Corp. | New | 0.08% | +0.08 |
| INSM Insmed Inc. | Add +110.8% | 0.10% | +0.08 |
| ARMK Aramark | Add +62.5% | 0.19% | +0.08 |
| PAAS Pan American Silver Corp. | Add +11.9% | 0.24% | +0.08 |
| WKME Walkme Ltd. | New | 0.08% | +0.08 |
| FNV Franco-Nevada Corp. | Add +7.5% | 1.22% | +0.08 |
| LLY Eli Lilly & Co. | Add +21.4% | 0.25% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| AG First Majestic Silver Corp. | put | Add +62.3% | 7,854,000 | $46.5M |
| NVDA Nvidia Corp. | put | New | 1,800 | $222K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 2,750,000 | $3.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -1.1% | 4,700,000 | $2.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 580,000 | $448Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,136 | $139.2B | RY, MSFT, GOOGL, TD, AMZN |
| Q1 2026 | 1,098 | $128.7B | MSFT, RY, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,011 | $133.5B | MSFT, RY, GOOGL, SHOP, TD |
| Q3 2025 | 981 | $127.2B | MSFT, RY, TD, SHOP, AAPL |
| Q2 2025 | 955 | $116.9B | MSFT, TD, RY, AMZN, GOOGL |
| Q1 2025 | 898 | $105.2B | MSFT, TD, RY, AMZN, AEM |
| Q4 2024 | 906 | $107.0B | MSFT, RY, AMZN, GOOGL, TD |
| Q3 2024 | 928 | $110.3B | MSFT, RY, AMZN, TD, GOOGL |
| Q2 2024 | 889 | $101.1B | MSFT, RY, GOOGL, AMZN, AAPL |
| Q1 2024 | 842 | $100.8B | MSFT, CNI, AMZN, GOOGL, RY |