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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
820
−34 vs. Q2 2021
Portfolio value
$90.0B
−$3.11B (−3.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of FIL Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock28,336,114$2.82B3.1%+637,460+2.3%AddedHistory
MSFTMicrosoft CorpStock9,690,685$2.73B3.0%−867,606−8.2%ReducedHistory
AAPLApple Inc.Stock12,552,857$1.78B2.0%−238,001−1.9%ReducedHistory
AMZNAmazon Com IncStock525,060$1.72B1.9%+85,646+19.5%AddedHistory
BABAAlibaba Group Holding LtdADR10,948,958$1.62B1.8%−2,278,764−17.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH29,604,720$1.59B1.8%+6,829,447+30.0%AddedHistory
GOOGLAlphabet Inc.Stock592,023$1.58B1.8%−41,075−6.5%ReducedHistory
TDToronto Dominion BankStock23,640,718$1.57B1.7%−5,494,665−18.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,392,073$1.46B1.6%+2,308,635+11.5%AddedHistory
SHOPShopify Inc.Stock1,041,564$1.41B1.6%+45,810+4.6%AddedHistory
CRMSalesforce, Inc.Stock4,047,716$1.10B1.2%+469,855+13.1%AddedHistory
VVisa Inc.Stock4,794,763$1.07B1.2%−42,586−0.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM9,519,911$1.06B1.2%+3,562,990+59.8%AddedHistory
CSCOCisco Systems, Inc.Stock18,485,950$1.01B1.1%−4,270,143−18.8%ReducedHistory
FNVFranco Nevada CorpStock7,702,748$1.00B1.1%−63,291−0.8%ReducedHistory
NTRNutrien Ltd.COM14,952,128$970.5M1.1%+3,041,113+25.5%AddedHistory
PGProcter & Gamble CoStock6,444,694$901.0M1.0%+606,100+10.4%AddedHistory
TXNTexas Instruments IncStock4,527,824$870.3M1.0%+650,020+16.8%AddedHistory
SUSuncor Energy IncStock41,691,950$864.4M1.0%−3,458,671−7.7%ReducedHistory
SLFSun Life Financial IncCOM16,472,720$848.0M0.9%+1,797,072+12.2%AddedHistory
TRIThomson Reuters CorpCOM NEW7,647,953$845.6M0.9%−468,313−5.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM22,787,306$833.2M0.9%+654,751+3.0%AddedHistory
FTSFortis Inc.COM18,588,102$824.6M0.9%+3,170,125+20.6%AddedHistory
INTCIntel CorpStock15,231,547$811.5M0.9%−1,340,642−8.1%ReducedHistory
TRPTC Energy CorpCOM15,036,416$723.7M0.8%−3,025,103−16.7%ReducedHistory
RCIRogers Communications IncCL B15,015,471$701.2M0.8%−7,619,000−33.7%ReducedHistory
GIBCgi IncCL A8,182,566$695.1M0.8%+49,372+0.6%AddedHistory
BNSBank of Nova ScotiaCOM11,159,461$686.9M0.8%−9,950,503−47.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS9,072,525$663.1M0.7%−253,208−2.7%ReducedHistory
CNICanadian National Railway CoStock5,709,306$661.6M0.7%+3,293,832+136.4%AddedHistory
INFYInfosys LtdSPONSORED ADR29,295,138$651.8M0.7%+693,700+2.4%AddedHistory
MSMorgan StanleyStock6,418,882$624.6M0.7%−972,212−13.2%ReducedHistory
CMECME Group Inc.COM3,206,730$620.1M0.7%+132,681+4.3%AddedHistory
NXPINXP Semiconductors N.V.COM3,144,345$615.9M0.7%−223,156−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,692,390$604.4M0.7%−285,403−7.2%ReducedHistory
TCOMTrip.com Group LtdADS17,958,256$552.2M0.6%+4,407,274+32.5%AddedHistory
FISFidelity National Information Services, Inc.Stock4,319,390$525.6M0.6%+2,690,027+165.1%AddedHistory
UNHUnitedHealth Group IncStock1,311,813$512.6M0.6%+207,390+18.8%AddedHistory
WFCWells Fargo & CompanyStock10,918,676$506.7M0.6%−64,544−0.6%ReducedHistory
LINLinde PLCSHS1,721,026$505.8M0.6%−62,685−3.5%ReducedHistory
NFLXNetflix IncStock825,180$503.6M0.6%−34,753−4.0%ReducedHistory
FISVFiserv IncStock4,438,868$481.6M0.5%+384,655+9.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,564,880$456.3M0.5%+304,424+9.3%AddedHistory
KLACKLA CorpCOM NEW1,358,804$454.5M0.5%−187,232−12.1%ReducedHistory
BLKBlackRock, Inc.COM535,160$448.8M0.5%−62,920−10.5%ReducedHistory
CVECenovus Energy Inc.COM43,864,177$442.2M0.5%+12,561,304+40.1%AddedHistory
CLColgate Palmolive CoStock5,799,326$438.3M0.5%+898,413+18.3%AddedHistory
BKNGBooking Holdings Inc.Stock177,976$422.5M0.5%−6,259−3.4%ReducedHistory
WDCWestern Digital CorpCOM7,417,485$418.6M0.5%+889,812+13.6%AddedHistory
ICLRIcon PLCCOM1,597,237$418.5M0.5%+400,792+33.5%AddedHistory
WDAYWorkday, Inc.CL A1,637,001$409.1M0.5%−74,529−4.4%ReducedHistory
SESea LtdSPONSORD ADS1,277,947$407.3M0.5%+186,332+17.1%AddedHistory
MEOHMethanex CorpCOM8,738,774$402.7M0.4%+1,845,523+26.8%AddedHistory
IQVIQVIA Holdings Inc.Stock1,660,540$397.8M0.4%+370,296+28.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,552,405$396.6M0.4%+224,792+6.8%AddedHistory
PGRProgressive CorpStock4,231,346$382.5M0.4%+160,871+4.0%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,272,132$379.5M0.4%−575,746−5.3%ReducedHistory
USBUS Bancorp DECOM NEW6,217,643$369.6M0.4%+82,124+1.3%AddedHistory
BCEBce IncCOM NEW7,373,340$369.4M0.4%−891,644−10.8%ReducedHistory
ADIAnalog Devices IncStock2,188,875$366.6M0.4%−223,817−9.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,694,378$363.3M0.4%+1,694,679+56.5%AddedHistory
TFIITFI International Inc.COM3,526,961$360.8M0.4%−783,879−18.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock625,275$357.2M0.4%+55,526+9.7%AddedHistory
CORCencora, Inc.Stock2,966,825$354.4M0.4%+82,314+2.9%AddedHistory
KMBKimberly Clark CorpStock2,656,158$351.8M0.4%−67,312−2.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,443,875$350.5M0.4%+21,856+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock2,685,947$343.2M0.4%−170,470−6.0%ReducedHistory
NSCNorfolk Southern CorpStock1,417,985$339.3M0.4%+235,125+19.9%AddedHistory
SCIService Corp InternationalCOM5,587,052$336.7M0.4%−171,511−3.0%ReducedHistory
AMGNAmgen IncStock1,491,904$317.3M0.4%−275,970−15.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,158,010$316.1M0.4%−217,479−15.8%ReducedHistory
DARDarling Ingredients Inc.COM4,368,523$314.1M0.3%−281,218−6.0%ReducedHistory
DHRDanaher CorpStock993,838$302.6M0.3%−4,314−0.4%ReducedHistory
Shaw Communications Inc82028K200CL B CONV9,836,397$285.9M0.3%+2,633,262+36.6%Added–
AMATApplied Materials IncStock2,217,354$285.4M0.3%+16,025+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,880,034$279.5M0.3%−52,143−2.7%ReducedHistory
PBAPembina Pipeline CorpCOM8,801,281$279.0M0.3%−155,501−1.7%ReducedHistory
JNPRJuniper Networks IncCOM10,136,523$279.0M0.3%+103,018+1.0%AddedHistory
SPGIS&P Global Inc.Stock650,382$276.3M0.3%+3,410+0.5%AddedHistory
BMYBristol Myers Squibb CoStock4,670,151$276.3M0.3%+862,993+22.7%AddedHistory
EBAYeBay IncCOM3,947,433$275.0M0.3%+36,825+0.9%AddedHistory
CHTRCharter Communications, Inc.CL A375,281$273.0M0.3%−28,850−7.1%ReducedHistory
BSXBoston Scientific CorpStock6,206,437$269.3M0.3%+2,176,240+54.0%AddedHistory
PTCPTC Inc.Stock2,204,730$264.1M0.3%+830,313+60.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,087,772$260.1M0.3%+448,538+17.0%AddedHistory
COOCooper Companies, Inc.COM NEW627,475$259.3M0.3%−10,999−1.7%ReducedHistory
NVRNVR IncCOM53,238$255.2M0.3%+5,501+11.5%AddedHistory
MPCMarathon Petroleum CorpStock4,041,223$249.8M0.3%−709,365−14.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM412,062$249.4M0.3%−57,124−12.2%ReducedHistory
WCNWaste Connections, Inc.COM1,977,026$249.2M0.3%+4,749+0.2%AddedHistory
DLTRDollar Tree, Inc.COM2,598,478$248.7M0.3%+213,630+9.0%AddedHistory
EXCExelon CorpStock5,022,765$242.8M0.3%+114,830+2.3%AddedHistory
GGenpact LTDSHS5,029,110$238.9M0.3%+465,504+10.2%AddedHistory
PPDPPD, Inc.COM5,046,700$236.1M0.3%+1,041,200+26.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,139,589$233.0M0.3%+762,766+32.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,021,747$232.1M0.3%+205,304+11.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock889,914$231.6M0.3%+77,394+9.5%AddedHistory
SYKStryker CorpStock863,518$227.7M0.3%−14,431−1.6%ReducedHistory
EAElectronic Arts Inc.COM1,588,802$226.0M0.3%+24,789+1.6%AddedHistory
DELLDell Technologies Inc.Stock2,132,428$221.9M0.2%−133,708−5.9%ReducedHistory

Sold out since Q2 2021 (113)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of FIL Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BEKEKE Holdings Inc.SPONSORED ADS4,636,551$221.1M0.2%History
NAVNavistar International CorpCOM3,978,900$177.1M0.2%History
WORKSlack Technologies, Inc.COM CL A2,472,777$109.5M0.1%History
TALTAL Education GroupSPONSORED ADS3,406,608$85.9M0.1%History
MXIMMaxim Integrated Products IncCOM751,242$79.2M0.1%History
IPGPIpg Photonics CorpCOM278,136$58.6M0.1%History
ORCLOracle CorpStock723,160$56.3M0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS7,922,276$54.2M0.1%History
WTSWatts Water Technologies IncCL A221,616$32.3M<0.1%History
SABRSabre CorpCOM2,343,284$29.2M<0.1%History
VIRTVirtu Financial, Inc.CL A1,041,327$28.8M<0.1%History
PORPortland General Electric CoCOM NEW622,965$28.7M<0.1%History
CAECae IncCOM930,000$28.6M<0.1%History
BZKanzhun LtdSPONSORED ADS646,089$25.6M<0.1%History
SJISouth Jersey Industries IncCOM929,124$24.1M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP471,815$19.7M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM309,031$19.5M<0.1%History
ZUOZuora IncCOM CL A1,130,000$19.5M<0.1%History
JBSSSanfilippo John B & Son IncCOM218,922$19.4M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK1,334,295$19.4M<0.1%History
TMETencent Music Entertainment GroupSPON ADS1,110,429$17.2M<0.1%History
TASKTaskUs, Inc.CLASS A COM495,227$17.0M<0.1%History
KINKindred Biosciences, Inc.COM1,810,000$16.6M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS525,623$16.0M<0.1%History
HFCHollyFrontier CorpCOM449,270$14.8M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS167,090$13.1M<0.1%History
STROSutro Biopharma, Inc.COM677,416$12.6M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW178,862$12.2M<0.1%History
KRYSKrystal Biotech, Inc.COM176,799$12.0M<0.1%History
NVRONevro CorpCOM71,870$11.9M<0.1%History
VZIOVizio Holding Corp.CL A COM430,666$11.6M<0.1%History
MRKMerck & Co., Inc.Stock142,891$11.1M<0.1%History
iShares Inc464286822MSCI MEXICO ETF230,782$11.1M<0.1%–
SSentinelOne, Inc.CL A254,476$10.9M<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF268,165$10.6M<0.1%–
COE51Talk Online Education GroupSPONSORED ADR1,262,076$10.0M<0.1%History
ADPAutomatic Data Processing IncStock50,000$9.93M<0.1%History
DUKDuke Energy CORPStock82,785$8.17M<0.1%History
WECWec Energy Group, Inc.Stock85,000$7.56M<0.1%History
Exfo Inc302046107SUB VTG SHS1,250,000$7.42M<0.1%–
DRIODarioHealth Corp.COM NEW347,181$7.42M<0.1%History
QRVOQorvo, Inc.Stock37,307$7.30M<0.1%History
TMXTerminix Global Holdings IncCOM151,740$7.24M<0.1%History
SPYSPDR S&P 500 ETF TrustETF16,400$7.02M<0.1%History
ARVNArvinas, Inc.COM86,418$6.65M<0.1%History
SPOTSpotify Technology S.A.Stock22,520$6.21M<0.1%History
EXPDExpeditors International of Washington IncCOM44,404$5.62M<0.1%History
iShares MSCI India ETF46429B598ETF125,514$5.55M<0.1%–
GRAW R Grace & CoCOM80,000$5.53M<0.1%History
KGCKinross Gold CorpCOM710,000$4.50M<0.1%History
Vanguard S&P 500 ETF922908363ETF11,000$4.33M<0.1%–
RNGRingCentral, Inc.CL A12,396$3.60M<0.1%History
BBYBest Buy Co IncStock30,839$3.54M<0.1%History
RHIRobert Half Inc.COM38,226$3.40M<0.1%History
TAT&T Inc.Stock110,979$3.19M<0.1%History
TBITrueBlue, Inc.COM99,866$2.81M<0.1%History
LFSTLifeStance Health Group, Inc.COM100,000$2.79M<0.1%History
ARGXArgenx SESPONSORED ADR8,876$2.67M<0.1%History
DOCSDoximity, Inc.CL A43,435$2.53M<0.1%History
EXELExelixis, Inc.COM127,060$2.31M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW78,500$2.10M<0.1%–
RMDResmed IncCOM8,291$2.04M<0.1%History
KRTXKaruna Therapeutics, Inc.COM16,491$1.88M<0.1%History
KMIKinder Morgan, Inc.Stock98,501$1.80M<0.1%History
KODKodiak Sciences Inc.COM18,906$1.76M<0.1%History
COSTCostco Wholesale CorpStock3,897$1.54M<0.1%History
MDTMedtronic plcStock12,280$1.52M<0.1%History
NUENucor CorpCOM15,398$1.48M<0.1%History
ABSTAbsolute Software CorpCOM100,000$1.45M<0.1%History
Invesco QQQ Trust Series I46090E103ETF4,000$1.42M<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW134,128$1.30M<0.1%–
DTEDte Energy CoCOM9,550$1.24M<0.1%History
BCABBioAtla, Inc.COM27,338$1.16M<0.1%History
CFLTConfluent, Inc.CLASS A COM24,211$1.15M<0.1%History
iShares Inc46434G798MSCI RUSSIA ETF25,342$1.12M<0.1%–
RCUSArcus Biosciences, Inc.COM36,441$1.00M<0.1%History
EGOEldorado Gold CorpCOM96,500$958.0K<0.1%History
SMMTSummit Therapeutics Inc.COM104,100$777.0K<0.1%History
SSRMSSR Mining Inc.Stock45,700$714.0K<0.1%History
MRSNMersana Therapeutics, Inc.COM52,415$712.0K<0.1%History
OMICSingular Genomics Systems, Inc.COM25,889$711.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,791$696.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM10,176$686.0K<0.1%History
Spartan Acquisition Corp II846775104COM68,337$682.0K<0.1%–
China Index Hldgs Ltd16954W101SPNSRD ADS A322,600$648.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM18,855$574.0K<0.1%History
Turquoise Hill Res Ltd900435207COM31,300$528.0K<0.1%–
CLARClarus CorpCOM18,955$487.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,674$476.0K<0.1%History
PCGPG&E CorpStock43,915$447.0K<0.1%History
APREAprea Therapeutics, Inc.COM83,191$406.0K<0.1%History
LPSNLiveperson IncCOM5,761$364.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM6,200$351.0K<0.1%History
NMRKNewmark Group, Inc.CL A25,000$300.0K<0.1%History
CSODCornerstone OnDemand IncCOM5,000$258.0K<0.1%History
OGNOrganon & Co.Stock7,318$221.0K<0.1%History
CNNECannae Holdings, Inc.COM6,000$203.0K<0.1%History
KHCKraft Heinz CoStock4,672$191.0K<0.1%History
ANGIAngi Inc.COM CL A NEW12,016$162.0K<0.1%History
BEBloom Energy CorpCOM CL A4,998$134.0K<0.1%History