FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,084
- No 13F data for Q4 2020
- Portfolio value
- $87.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 14,806,014 | $3.36B | 3.8% | – | – | History |
| RYRoyal Bank of Canada | Stock | 29,954,994 | $2.76B | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,733,739 | $2.29B | 2.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 34,975,791 | $2.28B | 2.6% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,536,893 | $1.73B | 2.0% | – | – | History |
| BNSBank of Nova Scotia | COM | 24,011,963 | $1.50B | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 11,820,035 | $1.44B | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 687,017 | $1.42B | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,629,880 | $1.22B | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 381,282 | $1.18B | 1.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 55,606,793 | $1.16B | 1.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,995,479 | $1.16B | 1.3% | – | – | History |
| RCIRogers Communications Inc | CL B | 23,529,557 | $1.09B | 1.2% | – | – | History |
| SHOPShopify Inc. | Stock | 970,553 | $1.07B | 1.2% | – | – | History |
| VVisa Inc. | Stock | 4,646,680 | $983.8M | 1.1% | – | – | History |
| TRPTC Energy Corp | COM | 19,378,739 | $888.4M | 1.0% | – | – | History |
| MFCManulife Financial Corp | COM | 40,620,016 | $873.7M | 1.0% | – | – | History |
| FNVFranco Nevada Corp | Stock | 6,826,131 | $855.4M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 13,093,873 | $838.0M | 1.0% | – | – | History |
| SLFSun Life Financial Inc | COM | 16,013,124 | $809.3M | 0.9% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 25,346,349 | $783.6M | 0.9% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,960,209 | $696.1M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,675,878 | $694.7M | 0.8% | – | – | History |
| GIBCgi Inc | CL A | 8,292,065 | $690.7M | 0.8% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 7,713,103 | $675.7M | 0.8% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,322,746 | $669.0M | 0.8% | – | – | History |
| CMECME Group Inc. | COM | 3,249,565 | $663.7M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,793,115 | $649.1M | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 31,440,360 | $623.6M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,087,182 | $622.2M | 0.7% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 15,398,922 | $610.3M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 7,793,670 | $605.3M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 1,816,449 | $600.2M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,745,611 | $581.7M | 0.7% | – | – | History |
| FTSFortis Inc. | COM | 13,041,154 | $565.9M | 0.6% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,187,284 | $563.0M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 1,982,849 | $555.5M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 210,863 | $491.3M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 1,954,019 | $486.2M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 631,733 | $476.3M | 0.5% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 24,498,985 | $458.6M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 821,961 | $428.8M | 0.5% | – | – | History |
| PBAPembina Pipeline Corp | COM | 14,745,600 | $425.9M | 0.5% | – | – | History |
| WDCWestern Digital Corp | COM | 6,289,913 | $419.9M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,083,556 | $403.2M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,369,710 | $398.6M | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 8,782,596 | $396.5M | 0.5% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,819,314 | $394.2M | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 7,267,559 | $391.5M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,740,039 | $381.0M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,437,995 | $378.1M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 3,749,529 | $358.5M | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,473,585 | $346.3M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,731,669 | $342.3M | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 2,884,946 | $340.6M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314,821 | $335.9M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 4,731,879 | $332.0M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,877,987 | $327.0M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,126,341 | $325.3M | 0.4% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,977,763 | $318.8M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,186,096 | $318.5M | 0.4% | – | – | History |
| MEOHMethanex Corp | COM | 8,610,486 | $317.7M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,743,021 | $317.6M | 0.4% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 3,659,426 | $317.3M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,344,634 | $313.2M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,973,378 | $311.5M | 0.4% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,300,744 | $309.4M | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,578,209 | $299.2M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,579,823 | $297.5M | 0.3% | – | – | History |
| TFIITFI International Inc. | COM | 3,893,718 | $291.9M | 0.3% | – | – | History |
| CICigna Group | Stock | 1,188,694 | $287.4M | 0.3% | – | – | History |
| SCIService Corp International | COM | 5,536,475 | $282.6M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 452,853 | $279.4M | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,546,508 | $273.0M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,661,412 | $271.1M | 0.3% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,687,832 | $264.1M | 0.3% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,294,217 | $262.6M | 0.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 3,858,756 | $261.9M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,792,285 | $261.2M | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,328,952 | $260.8M | 0.3% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 6,815,737 | $260.3M | 0.3% | – | – | History |
| DARDarling Ingredients Inc. | COM | 3,499,770 | $257.5M | 0.3% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,430,404 | $254.4M | 0.3% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 5,252,489 | $254.2M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 556,939 | $254.2M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 5,789,392 | $253.2M | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,126,665 | $251.5M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,788,529 | $251.5M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,688,232 | $250.0M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,200,041 | $250.0M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 6,813,730 | $248.2M | 0.3% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 644,111 | $247.4M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,909,938 | $246.8M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 3,981,877 | $243.8M | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,774,701 | $229.1M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 1,918,303 | $228.4M | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 887,073 | $220.4M | 0.3% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,408,359 | $215.7M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 601,100 | $214.0M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,110,582 | $211.2M | 0.2% | – | – | History |