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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
854
−230 vs. Q1 2021
Portfolio value
$93.2B
+$5.30B (+6.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of FIL Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR13,227,722$3.00B3.2%−1,578,292−10.7%ReducedHistory
MSFTMicrosoft CorpStock10,558,291$2.86B3.1%+824,552+8.5%AddedHistory
RYRoyal Bank of CanadaStock27,698,654$2.81B3.0%−2,256,340−7.5%ReducedHistory
TDToronto Dominion BankStock29,135,383$2.04B2.2%−5,840,408−16.7%ReducedHistory
AAPLApple Inc.Stock12,790,858$1.75B1.9%+970,823+8.2%AddedHistory
GOOGLAlphabet Inc.Stock633,098$1.55B1.7%−53,919−7.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM20,083,438$1.54B1.7%−2,601,027−11.5%ReducedConverted for a 5-for-1 splitHistory
AMZNAmazon Com IncStock439,414$1.51B1.6%+58,132+15.2%AddedHistory
SHOPShopify Inc.Stock995,754$1.46B1.6%+25,201+2.6%AddedHistory
BNSBank of Nova ScotiaCOM21,109,964$1.37B1.5%−2,901,999−12.1%ReducedHistory
CSCOCisco Systems, Inc.Stock22,756,093$1.21B1.3%−873,787−3.7%ReducedHistory
RCIRogers Communications IncCL B22,634,471$1.20B1.3%−895,086−3.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,775,273$1.16B1.2%−3,220,206−12.4%ReducedHistory
VVisa Inc.Stock4,837,349$1.13B1.2%+190,669+4.1%AddedHistory
FNVFranco Nevada CorpStock7,766,039$1.13B1.2%+939,908+13.8%AddedHistory
SUSuncor Energy IncStock45,150,621$1.08B1.2%−10,456,172−18.8%ReducedHistory
INTCIntel CorpStock16,572,189$930.4M1.0%+3,478,316+26.6%AddedHistory
TRPTC Energy CorpCOM18,061,519$893.8M1.0%−1,317,220−6.8%ReducedHistory
CRMSalesforce, Inc.Stock3,577,861$874.0M0.9%+832,250+30.3%AddedHistory
TRIThomson Reuters CorpCOM NEW8,116,266$806.2M0.9%+403,163+5.2%AddedHistory
CNQCanadian Natural Resources LtdCOM22,132,555$803.5M0.9%−3,213,794−12.7%ReducedHistory
PGProcter & Gamble CoStock5,838,594$787.8M0.8%+1,045,479+21.8%AddedHistory
SLFSun Life Financial IncCOM14,675,648$756.8M0.8%−1,337,476−8.4%ReducedHistory
TXNTexas Instruments IncStock3,877,804$745.7M0.8%+201,926+5.5%AddedHistory
GIBCgi IncCL A8,133,194$737.4M0.8%−158,871−1.9%ReducedHistory
NTRNutrien Ltd.COM11,911,015$721.7M0.8%+4,643,456+63.9%AddedHistory
NXPINXP Semiconductors N.V.COM3,367,501$692.8M0.7%+44,755+1.3%AddedHistory
FTSFortis Inc.COM15,417,977$682.5M0.7%+2,376,823+18.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS9,325,733$681.9M0.7%+365,524+4.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,956,921$678.1M0.7%+5,543,600+1,341.2%AddedHistory
MSMorgan StanleyStock7,391,094$677.7M0.7%−402,576−5.2%ReducedHistory
CMECME Group Inc.COM3,074,049$653.8M0.7%−175,516−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,977,793$618.7M0.7%−109,389−2.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR28,601,438$606.1M0.7%+4,102,453+16.7%AddedHistory
BLKBlackRock, Inc.COM598,080$523.3M0.6%−33,653−5.3%ReducedHistory
LINLinde PLCSHS1,783,711$514.9M0.6%−199,138−10.0%ReducedHistory
KLACKLA CorpCOM NEW1,546,036$501.2M0.5%−270,413−14.9%ReducedHistory
WFCWells Fargo & CompanyStock10,983,220$497.4M0.5%+3,009,842+37.7%AddedHistory
TCOMTrip.com Group LtdADS13,550,982$480.5M0.5%−1,847,940−12.0%ReducedHistory
WDCWestern Digital CorpCOM6,527,673$464.6M0.5%+237,760+3.8%AddedHistory
NFLXNetflix IncStock859,933$454.2M0.5%+37,972+4.6%AddedHistory
UNHUnitedHealth Group IncStock1,104,423$442.3M0.5%+20,867+1.9%AddedHistory
FISVFiserv IncStock4,054,213$433.4M0.5%+2,135,910+111.3%AddedHistory
AMGNAmgen IncStock1,767,874$430.9M0.5%−186,145−9.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,847,878$419.2M0.4%−2,339,406−17.7%ReducedHistory
ADIAnalog Devices IncStock2,412,692$415.4M0.4%−25,303−1.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,849,353$414.2M0.4%+30,039+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock2,856,417$413.7M0.4%+124,748+4.6%AddedHistory
WDAYWorkday, Inc.CL A1,711,530$408.6M0.4%+824,457+92.9%AddedHistory
BCEBce IncCOM NEW8,264,984$407.6M0.4%−517,612−5.9%ReducedHistory
BKNGBooking Holdings Inc.Stock184,235$403.1M0.4%−26,628−12.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,327,613$399.8M0.4%−42,097−1.2%ReducedHistory
PGRProgressive CorpStock4,070,475$399.8M0.4%+320,946+8.6%AddedHistory
CLColgate Palmolive CoStock4,900,913$398.7M0.4%+774,572+18.8%AddedHistory
TFIITFI International Inc.COM4,310,840$393.6M0.4%+417,122+10.7%AddedHistory
WPMWheaton Precious Metals Corp.COM8,882,672$391.5M0.4%+2,066,935+30.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,375,489$382.3M0.4%+60,668+4.6%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,260,456$365.1M0.4%+572,624+21.3%AddedHistory
KMBKimberly Clark CorpStock2,723,470$364.3M0.4%−16,569−0.6%ReducedHistory
USBUS Bancorp DECOM NEW6,135,519$349.5M0.4%+392,498+6.8%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z2,851,526$347.4M0.4%−126,237−4.2%ReducedHistory
CORCencora, Inc.Stock2,884,511$330.2M0.4%−4350.0%ReducedHistory
NSCNorfolk Southern CorpStock1,182,860$313.9M0.3%−3,236−0.3%ReducedHistory
DARDarling Ingredients Inc.COM4,649,741$313.9M0.3%+1,149,971+32.9%AddedHistory
AMATApplied Materials IncStock2,201,329$313.5M0.3%−143,305−6.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,290,244$312.7M0.3%+370,903+40.3%AddedHistory
SCIService Corp InternationalCOM5,758,563$308.6M0.3%+222,088+4.0%AddedHistory
SESea LtdSPONSORD ADS1,091,615$299.8M0.3%−35,050−3.1%ReducedHistory
CVECenovus Energy Inc.COM31,302,873$299.5M0.3%+17,566,707+127.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,422,019$294.0M0.3%−157,804−10.0%ReducedHistory
CHTRCharter Communications, Inc.CL A404,131$291.6M0.3%−48,722−10.8%ReducedHistory
CICigna GroupStock1,226,725$290.8M0.3%+38,031+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock569,749$287.4M0.3%+12,810+2.3%AddedHistory
MPCMarathon Petroleum CorpStock4,750,588$287.0M0.3%−1,722,997−26.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,999,699$286.3M0.3%+311,467+11.6%AddedHistory
PBAPembina Pipeline CorpCOM8,956,782$284.6M0.3%−5,788,818−39.3%ReducedHistory
MFCManulife Financial CorpCOM14,131,668$278.2M0.3%−26,488,348−65.2%ReducedHistory
VZVerizon Communications IncStock4,911,143$275.2M0.3%+249,731+5.4%AddedHistory
EBAYeBay IncCOM3,910,608$274.6M0.3%−71,269−1.8%ReducedHistory
JNPRJuniper Networks IncCOM10,033,505$274.4M0.3%+1,755,995+21.2%AddedHistory
AJGArthur J. Gallagher & Co.COM1,932,177$270.7M0.3%+341,760+21.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,359,908$268.2M0.3%−518,079−13.4%ReducedHistory
DHRDanaher CorpStock998,152$267.9M0.3%+105,773+11.9%AddedHistory
SPGIS&P Global Inc.Stock646,972$265.5M0.3%+117,999+22.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM469,186$262.1M0.3%+83,083+21.5%AddedHistory
CNICanadian National Railway CoStock2,415,474$254.9M0.3%−162,735−6.3%ReducedHistory
BMYBristol Myers Squibb CoStock3,807,158$254.4M0.3%−102,780−2.6%ReducedHistory
COOCooper Companies, Inc.COM NEW638,474$253.0M0.3%−5,637−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock715,710$248.9M0.3%+51,671+7.8%AddedHistory
ICLRIcon PLCCOM1,196,445$247.3M0.3%+155,992+15.0%AddedHistory
QGENQiagen N.V.SHS NEW4,979,151$240.6M0.3%−273,338−5.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,058,701$239.1M0.3%−270,251−11.6%ReducedHistory
NVRNVR IncCOM47,737$237.4M0.3%+24,837+108.5%AddedHistory
DLTRDollar Tree, Inc.COM2,384,848$237.3M0.3%+90,631+4.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock812,520$236.8M0.3%+124,783+18.1%AddedHistory
WCNWaste Connections, Inc.COM1,972,277$235.6M0.3%+1,951,594+9,435.7%AddedHistory
GILGildan Activewear Inc.Stock6,294,135$232.2M0.2%−283,990−4.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,629,363$230.8M0.2%−159,166−8.9%ReducedHistory
NUANNuance Communications, Inc.COM4,201,880$228.8M0.2%+3,484,852+486.0%AddedHistory
MEOHMethanex CorpCOM6,893,251$228.5M0.2%−1,717,235−19.9%ReducedHistory

Sold out since Q1 2021 (307)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of FIL Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,546,508$273.0M0.3%–
Ci Finl Corp125491100COM6,598,297$95.3M0.1%–
STESTERIS plcSHS USD290,549$55.3M0.1%History
SLQTSelectQuote, Inc.COM1,603,176$47.3M0.1%History
Thoma Bravo AdvantageG88272102COM CL A3,887,200$40.6M<0.1%–
MNROMonro, Inc.COM421,806$27.8M<0.1%History
AWRAmerican States Water CoCOM289,783$21.9M<0.1%History
China Biologic Prods Hldgs IG21515104COM159,317$18.9M<0.1%–
VETVermilion Energy Inc.COM2,415,454$17.5M<0.1%History
Crescent PT Energy Corp22576C101COM3,540,137$14.8M<0.1%–
CVACovanta Holding CorpCOM1,009,632$14.0M<0.1%History
GOCOGoHealth, Inc.COM CL A801,800$9.37M<0.1%History
BILLBILL Holdings, Inc.Stock63,739$9.27M<0.1%History
INVXInnovex International, Inc.COM267,994$8.90M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B418,000$8.26M<0.1%–
BXPBXP, Inc.COM72,059$7.30M<0.1%History
PCTPureCycle Technologies, Inc.COM282,696$7.21M<0.1%History
TUYATuya Inc.SPONSERED ADS317,544$6.71M<0.1%History
IAC Interactivecorp New44891N109COM21,244$4.59M<0.1%–
Nic Inc62914B100COM132,511$4.50M<0.1%–
AVGOBroadcom Inc.Stock9,278$4.30M<0.1%History
AIRCApartment Income REIT Corp.COM93,673$4.01M<0.1%History
FOXFox CorpCL B COM107,361$3.75M<0.1%History
VIOTViomi Technology Co., LtdSPONSORED ADS413,403$3.72M<0.1%History
DGXQuest Diagnostics IncCOM25,540$3.28M<0.1%History
AMEDAmedisys IncCOM11,390$3.02M<0.1%History
GRMNGarmin LtdSHS19,808$2.61M<0.1%History
DASHDoorDash, Inc.Stock19,400$2.54M<0.1%History
BMBLBumble Inc.COM CL A40,040$2.50M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A31,105$2.38M<0.1%History
Enerplus Corp292766102COM444,635$2.23M<0.1%–
Freeline Therapeutics Hldgs35655L107SPONSORED ADS157,968$1.94M<0.1%–
LUXELuxExperience B.V.SPONSORED ADS60,299$1.70M<0.1%History
CPAYCorpay, Inc.COM6,305$1.69M<0.1%History
SAIASaia IncCOM6,420$1.48M<0.1%History
SRPTSarepta Therapeutics, Inc.COM19,800$1.48M<0.1%History
ILMNIllumina, Inc.COM3,438$1.32M<0.1%History
MSCIMSCI Inc.Stock2,604$1.09M<0.1%History
ACCAmerican Campus Communities IncCOM22,944$990.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM25,500$861.0K<0.1%–
Churchill Capital Corp IV171439102CL A35,800$840.0K<0.1%–
VICIVici Properties Inc.COM29,664$838.0K<0.1%History
ALGTAllegiant Travel COCOM3,424$836.0K<0.1%History
TWTRTwitter, Inc.COM12,930$823.0K<0.1%History
CTRACoterra Energy Inc.Stock43,348$814.0K<0.1%History
SPTSprout Social, Inc.COM CL A13,910$803.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG51,981$777.0K<0.1%–
AZOAutoZone IncCOM550$772.0K<0.1%History
BAPCredicorp LtdCOM5,334$728.0K<0.1%History
Imv Inc44974L103COM200,000$659.0K<0.1%–
HBMHudbay Minerals Inc.COM91,700$628.0K<0.1%History
MCDMcDonalds CorpStock2,047$459.0K<0.1%History
TACTransalta CorpCOM41,600$394.0K<0.1%History
PLTRPalantir Technologies Inc.Stock14,400$335.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A5,623$298.0K<0.1%–
Michaels Cos Inc59408Q106COM10,000$219.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM6,964$203.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,028$168.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock892$128.0K<0.1%History
LIVNLivaNova PLCSHS1,444$106.0K<0.1%History
DPZDominos Pizza IncCOM284$104.0K<0.1%History
YUMYum Brands IncStock903$98.0K<0.1%History
OTEXOpen Text CorpCOM1,700$81.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM1,450$46.0K<0.1%–
EVTCEVERTEC, Inc.COM700$26.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK1,000$24.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM200$22.0K<0.1%History
NRCNRC HealthCOM NEW450$21.0K<0.1%History
GMEGameStop Corp.Stock105$20.0K<0.1%History
iShares Tr46429B606MSCI POLAND ETF900$16.0K<0.1%–
Healthpeak Properties, Inc.71943U104COM873$15.0K<0.1%–
HIGHartford Insurance Group, Inc.Stock208$14.0K<0.1%History
VVVValvoline IncCOM500$13.0K<0.1%History
LMNXLuminex CorpCOM400$13.0K<0.1%History
OUTOUTFRONT Media Inc.COM600$13.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF200$12.0K<0.1%–
PWRQuanta Services, Inc.COM30$3.00K<0.1%History
BBWIBath & Body Works, Inc.COM42$3.00K<0.1%History
RMORomeo Power, Inc.COM400$3.00K<0.1%History
CLXClorox CoStock8$2.00K<0.1%History
EMNEastman Chemical CoStock14$2.00K<0.1%History
NOWServiceNow, Inc.Stock3$2.00K<0.1%History
MDLZMondelez International, Inc.Stock27$2.00K<0.1%History
AESAES CorpStock63$2.00K<0.1%History
TGTTarget CorpStock12$2.00K<0.1%History
ETNEaton Corp plcStock13$2.00K<0.1%History
WHRWhirlpool CorpStock8$2.00K<0.1%History
CAGConagra Brands Inc.Stock40$2.00K<0.1%History
AAgilent Technologies, Inc.COM16$2.00K<0.1%History
MASMasco CorpCOM26$2.00K<0.1%History
TTWOTake Two Interactive Software IncCOM9$2.00K<0.1%History
CHDChurch & Dwight Co IncCOM23$2.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$2.00K<0.1%History
TSCOTractor Supply CoCOM9$2.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM21$2.00K<0.1%History
RVTYRevvity, Inc.COM12$2.00K<0.1%History
GAPGap IncCOM54$2.00K<0.1%History
NYTNew York Times CoCL A32$2.00K<0.1%History
ROLRollins IncCOM57$2.00K<0.1%History
HRLHormel Foods CorpCOM37$2.00K<0.1%History