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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
809
−11 vs. Q3 2021
Portfolio value
$97.5B
+$7.42B (+8.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of FIL Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,966,471$3.35B3.4%+275,786+2.8%AddedHistory
RYRoyal Bank of CanadaStock29,132,511$3.09B3.2%+796,397+2.8%AddedHistory
AAPLApple Inc.Stock12,491,815$2.22B2.3%−61,042−0.5%ReducedHistory
TDToronto Dominion BankStock28,347,547$2.17B2.2%+4,706,829+19.9%AddedHistory
AMZNAmazon Com IncStock604,607$2.02B2.1%+79,547+15.2%AddedHistory
GOOGLAlphabet Inc.Stock654,650$1.90B1.9%+62,627+10.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH30,931,905$1.87B1.9%+1,327,185+4.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM25,785,860$1.85B1.9%+3,393,787+15.2%AddedHistory
SHOPShopify Inc.Stock1,041,273$1.43B1.5%−2910.0%ReducedHistory
NTRNutrien Ltd.COM14,854,563$1.12B1.1%−97,565−0.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM9,510,565$1.11B1.1%−9,346−0.1%ReducedHistory
FNVFranco Nevada CorpStock7,928,301$1.10B1.1%+225,553+2.9%AddedHistory
BABAAlibaba Group Holding LtdADR9,144,602$1.09B1.1%−1,804,356−16.5%ReducedHistory
PGProcter & Gamble CoStock6,234,565$1.02B1.0%−210,129−3.3%ReducedHistory
TXNTexas Instruments IncStock5,347,004$1.01B1.0%+819,180+18.1%AddedHistory
SLFSun Life Financial IncCOM17,736,151$987.2M1.0%+1,263,431+7.7%AddedHistory
CNQCanadian Natural Resources LtdCOM23,123,165$977.1M1.0%+335,859+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock14,565,665$923.0M0.9%−3,920,285−21.2%ReducedHistory
CNICanadian National Railway CoStock7,226,142$887.6M0.9%+1,516,836+26.6%AddedHistory
SUSuncor Energy IncStock34,019,401$851.2M0.9%−7,672,549−18.4%ReducedHistory
FTSFortis Inc.COM16,856,931$813.3M0.8%−1,731,171−9.3%ReducedHistory
CRMSalesforce, Inc.Stock3,136,813$797.2M0.8%−910,903−22.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR31,226,626$790.3M0.8%+1,931,488+6.6%AddedHistory
UNHUnitedHealth Group IncStock1,571,033$788.9M0.8%+259,220+19.8%AddedHistory
RCIRogers Communications IncCL B15,632,707$744.3M0.8%+617,236+4.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,227,600$735.2M0.8%+83,255+2.6%AddedHistory
GIBCgi IncCL A8,278,613$732.0M0.8%+96,047+1.2%AddedHistory
VVisa Inc.Stock3,326,116$720.8M0.7%−1,468,647−30.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW6,009,294$718.6M0.7%−1,638,659−21.4%ReducedHistory
TRPTC Energy CorpCOM15,328,186$712.9M0.7%+291,770+1.9%AddedHistory
INTCIntel CorpStock13,814,832$711.5M0.7%−1,416,715−9.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,011,346$656.1M0.7%+1,691,956+39.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS9,637,546$627.1M0.6%+565,021+6.2%AddedHistory
BNSBank of Nova ScotiaCOM8,696,315$615.6M0.6%−2,463,146−22.1%ReducedHistory
CVECenovus Energy Inc.COM49,807,402$610.7M0.6%+5,943,225+13.5%AddedHistory
JPMJPMorgan Chase & CoStock3,653,291$578.5M0.6%−39,099−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,709,116$574.9M0.6%+1,067,614+166.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,002,294$564.9M0.6%+341,754+20.6%AddedHistory
WDCWestern Digital CorpCOM8,651,074$564.1M0.6%+1,233,589+16.6%AddedHistory
CMECME Group Inc.COM2,374,699$542.5M0.6%−832,031−25.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,627,427$540.2M0.6%+62,547+1.8%AddedHistory
ATVIActivision Blizzard, Inc.COM7,645,513$508.7M0.5%+2,951,135+62.9%AddedHistory
LINLinde PLCSHS1,453,415$504.1M0.5%−267,611−15.5%ReducedHistory
BKRBaker Hughes CoCL A20,589,820$495.4M0.5%+16,133,868+362.1%AddedHistory
CLColgate Palmolive CoStock5,746,428$490.4M0.5%−52,898−0.9%ReducedHistory
BLKBlackRock, Inc.COM535,054$489.9M0.5%−1060.0%ReducedHistory
KLACKLA CorpCOM NEW1,126,007$484.3M0.5%−232,797−17.1%ReducedHistory
BKNGBooking Holdings Inc.Stock195,793$469.8M0.5%+17,817+10.0%AddedHistory
WFCWells Fargo & CompanyStock9,713,600$466.1M0.5%−1,205,076−11.0%ReducedHistory
MGAMagna International IncCOM5,747,348$465.0M0.5%+4,238,276+280.9%AddedHistory
BMYBristol Myers Squibb CoStock7,320,878$456.5M0.5%+2,650,727+56.8%AddedHistory
PGRProgressive CorpStock4,401,826$451.8M0.5%+170,480+4.0%AddedHistory
FISVFiserv IncStock4,297,730$446.1M0.5%−141,138−3.2%ReducedHistory
MSMorgan StanleyStock4,516,526$443.3M0.5%−1,902,356−29.6%ReducedHistory
ICLRIcon PLCCOM1,425,553$441.5M0.5%−171,684−10.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,648,656$439.0M0.5%+96,251+2.7%AddedHistory
TCOMTrip.com Group LtdADS17,651,793$434.6M0.4%−306,463−1.7%ReducedHistory
NFLXNetflix IncStock699,286$421.3M0.4%−125,894−15.3%ReducedHistory
SCIService Corp InternationalCOM5,827,362$413.7M0.4%+240,310+4.3%AddedHistory
ADIAnalog Devices IncStock2,296,331$403.6M0.4%+107,456+4.9%AddedHistory
CORCencora, Inc.Stock2,964,816$394.0M0.4%−2,009−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock585,904$390.9M0.4%−39,371−6.3%ReducedHistory
BCEBce IncCOM NEW7,073,966$368.0M0.4%−299,374−4.1%ReducedHistory
NSCNorfolk Southern CorpStock1,204,945$358.7M0.4%−213,040−15.0%ReducedHistory
USBUS Bancorp DECOM NEW6,374,673$358.1M0.4%+157,030+2.5%AddedHistory
MAMastercard IncStock983,236$353.3M0.4%+495,882+101.7%AddedHistory
AMATApplied Materials IncStock2,221,267$349.5M0.4%+3,913+0.2%AddedHistory
KMBKimberly Clark CorpStock2,432,729$347.7M0.4%−223,429−8.4%ReducedHistory
MEOHMethanex CorpCOM8,713,631$344.7M0.4%−25,143−0.3%ReducedHistory
DHRDanaher CorpStock1,040,338$342.3M0.4%+46,500+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,137,667$340.2M0.3%−20,343−1.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,308,682$336.2M0.3%−135,193−9.4%ReducedHistory
WDAYWorkday, Inc.CL A1,227,365$335.3M0.3%−409,636−25.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,938,148$328.8M0.3%+58,114+3.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS8,591,493$324.9M0.3%+8,206,165+2,129.7%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,012,475$322.8M0.3%−1,259,657−12.3%ReducedHistory
PTCPTC Inc.Stock2,637,030$319.5M0.3%+432,300+19.6%AddedHistory
DARDarling Ingredients Inc.COM4,585,563$317.7M0.3%+217,040+5.0%AddedHistory
Shaw Communications Inc82028K200CL B CONV10,235,945$310.7M0.3%+399,548+4.1%Added–
GILGildan Activewear Inc.Stock7,244,843$307.2M0.3%+2,000,010+38.1%AddedHistory
WCNWaste Connections, Inc.COM2,213,315$301.7M0.3%+236,289+12.0%AddedHistory
BSXBoston Scientific CorpStock7,000,469$297.4M0.3%+794,032+12.8%AddedHistory
WPMWheaton Precious Metals Corp.COM6,788,882$291.3M0.3%+1,868,723+38.0%AddedHistory
COOCooper Companies, Inc.COM NEW687,967$288.2M0.3%+60,492+9.6%AddedHistory
GWWW.W. Grainger, Inc.Stock552,501$286.3M0.3%−961−0.2%ReducedHistory
NVRNVR IncCOM47,861$282.8M0.3%−5,377−10.1%ReducedHistory
ADSKAutodesk, Inc.COM1,003,238$282.1M0.3%+674,045+204.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,045,832$279.8M0.3%+24,085+1.2%AddedHistory
EXCExelon CorpStock4,811,311$277.9M0.3%−211,454−4.2%ReducedHistory
PBAPembina Pipeline CorpCOM9,083,492$275.5M0.3%+282,211+3.2%AddedHistory
UBERUber Technologies, IncStock6,515,859$273.2M0.3%+2,612,989+67.0%AddedHistory
SESea LtdSPONSORD ADS1,219,499$272.8M0.3%−58,448−4.6%ReducedHistory
JNPRJuniper Networks IncCOM7,485,554$267.3M0.3%−2,650,969−26.2%ReducedHistory
GGenpact LTDSHS5,011,354$266.0M0.3%−17,756−0.4%ReducedHistory
HUBBHubbell IncCOM1,258,326$262.1M0.3%+291,014+30.1%AddedHistory
MPCMarathon Petroleum CorpStock4,068,174$260.3M0.3%+26,951+0.7%AddedHistory
TRUTransUnionCOM2,184,681$259.1M0.3%+1,078,254+97.5%AddedHistory
AMGNAmgen IncStock1,148,402$258.4M0.3%−343,502−23.0%ReducedHistory
CNCCentene CorpStock3,114,397$256.6M0.3%+37,885+1.2%AddedHistory
SPGIS&P Global Inc.Stock537,876$253.8M0.3%−112,506−17.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FIL Ltd in Q4 2021
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$32.4M–

Sold out since Q3 2021 (75)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of FIL Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PPDPPD, Inc.COM5,046,700$236.1M0.3%History
STMPStamps.com IncCOM NEW392,000$129.3M0.1%History
UFSDomtar CORPCOM NEW2,007,200$109.5M0.1%History
WOLFWolfspeed, Inc.COM986,156$79.6M0.1%History
RAVNRaven Industries IncCOM1,352,500$77.9M0.1%History
BEAMBeam Therapeutics Inc.COM715,098$62.2M0.1%History
HCSGHealthcare Services Group IncCOM2,459,638$61.5M0.1%History
CVACovanta Holding CorpCOM2,842,700$57.2M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock283,538$41.5M<0.1%History
CAI International, Inc.12477X106COM693,660$38.8M<0.1%–
PETQPetIQ, Inc.COM CL A1,152,040$28.8M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM334,679$25.8M<0.1%History
XYZBlock, Inc.CL A88,017$21.1M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF190,956$20.9M<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A326,455$16.9M<0.1%History
CHNGChange Healthcare Inc.COM734,188$15.4M<0.1%History
POSHPoshmark, Inc.COM CL A644,230$15.3M<0.1%History
PGNYProgyny, Inc.COM200,000$11.2M<0.1%History
XECCimarex Energy CoCOM128,087$11.2M<0.1%History
SIXSix Flags Entertainment CorpCOM254,000$10.8M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A75,000$8.94M<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS250,000$8.57M<0.1%–
ATOAtmos Energy CorpCOM84,555$7.46M<0.1%History
NSTGNS Wind Down Co., Inc.COM149,295$7.17M<0.1%History
VERVEREIT, Inc.COM128,692$5.82M<0.1%History
TGTXTG Therapeutics, Inc.COM170,707$5.68M<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM250,000$5.53M<0.1%History
TMCITreace Medical Concepts, Inc.COM204,118$5.49M<0.1%History
CABOCable One, Inc.COM3,005$5.45M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A117,756$5.20M<0.1%History
CDLXCardlytics, Inc.COM60,000$5.04M<0.1%History
HUYAHUYA Inc.ADS REP SHS A531,779$4.43M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$4.10M<0.1%–
RNLXYRenalytix plcADS168,786$3.38M<0.1%History
JBHTHunt J B Transport Services IncCOM19,353$3.24M<0.1%History
GTLSChart Industries IncCOM15,709$3.00M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF48,484$2.59M<0.1%–
CRCTCricut, Inc.COM CL A93,482$2.58M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW113,500$2.16M<0.1%History
iShares Inc46434G830MSCI ITALY ETF65,796$2.08M<0.1%–
FYBRFrontier Communications Parent, Inc.COM74,524$2.08M<0.1%History
HBANHuntington Bancshares IncCOM131,044$2.03M<0.1%History
KSUKansas City SouthernCOM NEW7,368$1.99M<0.1%History
DNMRDanimer Scientific, Inc.COM CL A113,905$1.86M<0.1%History
TOSTToast, Inc.Stock34,460$1.72M<0.1%History
DDominion Energy, IncStock17,871$1.30M<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK244,562$1.30M<0.1%History
RHRHCOM1,802$1.20M<0.1%History
CTLTCatalent, Inc.COM8,022$1.07M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR460,533$944.0K<0.1%History
RLRalph Lauren CorpCL A7,712$856.0K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A71,221$805.0K<0.1%History
DUOLDuolingo, Inc.CL A COM4,829$803.0K<0.1%History
SNXTD Synnex CorpCOM7,700$802.0K<0.1%History
FIVEFive Below, IncCOM3,949$698.0K<0.1%History
SNDRSchneider National, Inc.CL B25,635$583.0K<0.1%History
DOCUDocuSign, Inc.Stock1,925$496.0K<0.1%History
XYLXylem Inc.COM3,514$435.0K<0.1%History
RBLXRoblox CorpStock5,442$411.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,380$411.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,868$379.0K<0.1%History
IFSIntercorp Financial Services Inc.SHS16,876$377.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT16,480$360.0K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM9,496$318.0K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS73,915$290.0K<0.1%History
PAYXPaychex IncStock2,535$285.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1020,436$229.0K<0.1%History
JJacobs Solutions Inc.COM1,652$219.0K<0.1%History
RSKDRiskified Ltd.SHS CL A7,850$179.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR669$107.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A500$44.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A1,100$31.0K<0.1%History
RDNRadian Group IncCOM800$18.0K<0.1%History
HXLHexcel CorpCOM250$15.0K<0.1%History
JAGXJaguar Health, Inc.COM NEW31$00.0%History