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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
819
+10 vs. Q4 2021
Portfolio value
$97.5B
+$55.5M (+0.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of FIL Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,751,657$3.01B3.1%−214,814−2.2%ReducedHistory
RYRoyal Bank of CanadaStock27,136,159$2.99B3.1%−1,996,352−6.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM30,175,464$2.49B2.6%+4,389,604+17.0%AddedHistory
TDToronto Dominion BankStock29,560,897$2.35B2.4%+1,213,350+4.3%AddedHistory
AAPLApple Inc.Stock12,480,897$2.18B2.2%−10,918−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock665,477$1.85B1.9%+10,827+1.7%AddedHistory
AMZNAmazon Com IncStock558,657$1.82B1.9%−45,950−7.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH31,328,317$1.77B1.8%+396,412+1.3%AddedHistory
CNQCanadian Natural Resources LtdCOM24,809,582$1.54B1.6%+1,686,417+7.3%AddedHistory
NTRNutrien Ltd.COM13,263,575$1.37B1.4%−1,590,988−10.7%ReducedHistory
RCIRogers Communications IncCL B20,139,156$1.14B1.2%+4,506,449+28.8%AddedHistory
BABAAlibaba Group Holding LtdADR10,438,390$1.14B1.2%+1,293,788+14.1%AddedHistory
TRPTC Energy CorpCOM19,106,111$1.08B1.1%+3,777,925+24.6%AddedHistory
BMOBank of MontrealCOM9,045,225$1.06B1.1%+8,374,783+1,249.1%AddedHistory
CRMSalesforce, Inc.Stock4,854,025$1.03B1.1%+1,717,212+54.7%AddedHistory
FNVFranco Nevada CorpStock6,305,722$1.00B1.0%−1,622,579−20.5%ReducedHistory
TXNTexas Instruments IncStock5,349,813$981.6M1.0%+2,809+0.1%AddedHistory
SUSuncor Energy IncStock26,902,972$875.9M0.9%−7,116,429−20.9%ReducedHistory
GIBCgi IncCL A10,560,899$841.3M0.9%+2,282,286+27.6%AddedHistory
SLFSun Life Financial IncCOM14,939,579$834.1M0.9%−2,796,572−15.8%ReducedHistory
UNHUnitedHealth Group IncStock1,628,440$830.5M0.9%+57,407+3.7%AddedHistory
FTSFortis Inc.COM16,651,823$823.6M0.8%−205,108−1.2%ReducedHistory
CVECenovus Energy Inc.COM48,522,398$808.9M0.8%−1,285,004−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,969,422$728.1M0.7%+2,648,544+36.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,818,520$706.3M0.7%−3,692,045−38.8%ReducedHistory
Barrick Gold Corp067901108COM28,456,186$697.9M0.7%+20,759,583+269.7%Added–
INTCIntel CorpStock13,820,750$685.0M0.7%+5,9180.0%AddedHistory
BKRBaker Hughes CoCL A18,476,061$672.7M0.7%−2,113,759−10.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR26,623,027$662.6M0.7%−4,603,599−14.7%ReducedHistory
CNICanadian National Railway CoStock4,908,884$658.5M0.7%−2,317,258−32.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock10,741,027$657.3M0.7%+6,515,111+154.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,541,978$643.6M0.7%−3,023,687−20.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS9,617,584$589.8M0.6%−19,962−0.2%ReducedHistory
VVisa Inc.Stock2,635,421$584.5M0.6%−690,695−20.8%ReducedHistory
PGProcter & Gamble CoStock3,792,683$579.5M0.6%−2,441,882−39.2%ReducedHistory
TRIThomson Reuters CorpCOM NEW4,922,919$534.5M0.5%−1,086,375−18.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,816,716$520.3M0.5%+163,425+4.5%AddedHistory
FISFidelity National Information Services, Inc.Stock5,179,566$520.1M0.5%−831,780−13.8%ReducedHistory
PBAPembina Pipeline CorpCOM13,824,422$519.4M0.5%+4,740,930+52.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,802,272$518.6M0.5%−425,328−13.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,449,164$511.4M0.5%+311,497+27.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,864,977$503.7M0.5%+237,550+6.5%AddedHistory
BCEBce IncCOM NEW8,953,734$496.3M0.5%+1,879,768+26.6%AddedHistory
IQVIQVIA Holdings Inc.Stock2,087,499$482.7M0.5%+85,205+4.3%AddedHistory
PGRProgressive CorpStock4,170,926$475.4M0.5%−230,900−5.2%ReducedHistory
MEOHMethanex CorpCOM8,519,061$464.5M0.5%−194,570−2.2%ReducedHistory
TUTelus CorpCOM17,331,814$452.8M0.5%+8,607,072+98.7%AddedHistory
CORCencora, Inc.Stock2,877,409$445.2M0.5%−87,407−2.9%ReducedHistory
FISVFiserv IncStock4,331,074$439.2M0.5%+33,344+0.8%AddedHistory
BLKBlackRock, Inc.COM562,945$430.2M0.4%+27,891+5.2%AddedHistory
NFLXNetflix IncStock1,146,695$429.5M0.4%+447,409+64.0%AddedHistory
DHRDanaher CorpStock1,448,226$424.8M0.4%+407,888+39.2%AddedHistory
ICLRIcon PLCCOM1,696,425$412.6M0.4%+270,872+19.0%AddedHistory
MAMastercard IncStock1,153,551$412.3M0.4%+170,315+17.3%AddedHistory
KLACKLA CorpCOM NEW1,110,381$406.5M0.4%−15,626−1.4%ReducedHistory
WDCWestern Digital CorpCOM8,028,362$398.6M0.4%−622,712−7.2%ReducedHistory
CLColgate Palmolive CoStock5,235,888$397.0M0.4%−510,540−8.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,771,073$393.8M0.4%+61,957+3.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,732,228$389.1M0.4%+83,572+2.3%AddedHistory
CMECME Group Inc.COM1,625,181$386.6M0.4%−749,518−31.6%ReducedHistory
BNSBank of Nova ScotiaCOM5,363,833$384.4M0.4%−3,332,482−38.3%ReducedHistory
NSCNorfolk Southern CorpStock1,345,491$383.8M0.4%+140,546+11.7%AddedHistory
WCNWaste Connections, Inc.COM2,688,671$376.0M0.4%+475,356+21.5%AddedHistory
Shaw Communications Inc82028K200CL B CONV12,080,872$374.9M0.4%+1,844,927+18.0%Added–
ADSKAutodesk, Inc.COM1,745,220$374.1M0.4%+741,982+74.0%AddedHistory
SCIService Corp InternationalCOM5,680,450$373.9M0.4%−146,912−2.5%ReducedHistory
EXCExelon CorpStock7,767,378$370.0M0.4%+2,956,067+61.4%AddedHistory
DARDarling Ingredients Inc.COM4,588,755$368.8M0.4%+3,192+0.1%AddedHistory
WFCWells Fargo & CompanyStock7,545,842$365.7M0.4%−2,167,758−22.3%ReducedHistory
TRUTransUnionCOM3,521,353$363.9M0.4%+1,336,672+61.2%AddedHistory
TCOMTrip.com Group LtdADS15,468,889$357.6M0.4%−2,182,904−12.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,425,330$357.2M0.4%+116,648+8.9%AddedHistory
LINLinde PLCSHS1,107,790$355.7M0.4%−345,625−23.8%ReducedHistory
ADIAnalog Devices IncStock2,128,020$351.5M0.4%−168,311−7.3%ReducedHistory
SHOPShopify Inc.Stock518,250$350.5M0.4%−523,023−50.2%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,485,195$348.3M0.4%−527,280−5.9%ReducedHistory
BSXBoston Scientific CorpStock7,848,049$347.6M0.4%+847,580+12.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,972,660$344.4M0.4%+34,512+1.8%AddedHistory
USBUS Bancorp DECOM NEW6,308,947$335.3M0.3%−65,726−1.0%ReducedHistory
BGBunge Global SACOM3,025,549$335.3M0.3%+1,213,875+67.0%AddedHistory
MGAMagna International IncCOM5,206,070$334.2M0.3%−541,278−9.4%ReducedHistory
WDAYWorkday, Inc.CL A1,338,004$320.4M0.3%+110,639+9.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,284,314$316.7M0.3%+1,253,668+121.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,354,894$311.1M0.3%+309,062+15.1%AddedHistory
MSMorgan StanleyStock3,484,187$304.5M0.3%−1,032,339−22.9%ReducedHistory
PTCPTC Inc.Stock2,809,514$302.6M0.3%+172,484+6.5%AddedHistory
ADBEAdobe Inc.Stock662,593$301.9M0.3%+368,328+125.2%AddedHistory
PKGPackaging Corp of AmericaStock1,926,750$300.8M0.3%+192,871+11.1%AddedHistory
ATVIActivision Blizzard, Inc.COM3,739,668$299.6M0.3%−3,905,845−51.1%ReducedHistory
COOCooper Companies, Inc.COM NEW710,119$296.5M0.3%+22,152+3.2%AddedHistory
MPCMarathon Petroleum CorpStock3,457,844$295.6M0.3%−610,330−15.0%ReducedHistory
AMATApplied Materials IncStock2,219,503$292.5M0.3%−1,764−0.1%ReducedHistory
SPGIS&P Global Inc.Stock693,447$284.4M0.3%+155,571+28.9%AddedHistory
GWWW.W. Grainger, Inc.Stock544,839$281.0M0.3%−7,662−1.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,999,130$276.4M0.3%+237,767+13.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,601,790$273.7M0.3%+770,350+42.1%AddedHistory
CNCCentene CorpStock3,243,480$273.1M0.3%+129,083+4.1%AddedHistory
GLDSPDR Gold TrustETF1,492,442$269.6M0.3%+514,892+52.7%AddedHistory
GILGildan Activewear Inc.Stock7,160,653$268.6M0.3%−84,190−1.2%ReducedHistory
ELVElevance Health, Inc.Stock546,656$268.5M0.3%+15,830+3.0%AddedHistory

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 Q1 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$28.3M–

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of FIL Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CONECyrusOne Holdco LLCCOM2,073,456$186.0M0.2%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF8,112,737$179.3M0.2%–
NUANNuance Communications, Inc.COM3,220,500$178.2M0.2%History
LMTLockheed Martin CorpStock258,900$92.0M0.1%History
SAFMSanderson Farms IncCOM296,100$56.6M0.1%History
First Rep BK San Francisco C33616C100COM265,701$54.9M0.1%–
Kirkland Lake Gold Ltd49741E100COM1,163,025$48.7M0.1%–
FLYWFlywire CorpCOM VTG1,274,631$48.5M<0.1%History
GSGoldman Sachs Group IncStock125,844$48.1M<0.1%History
OMFOneMain Holdings, Inc.COM942,275$47.2M<0.1%History
Athene Holding Ltd.G0684D107CL A521,834$43.5M<0.1%–
BRKRBruker CorpCOM441,891$37.1M<0.1%History
LYVLive Nation Entertainment, Inc.COM298,308$35.7M<0.1%History
WTRGEssential Utilities, Inc.COM580,390$31.2M<0.1%History
CCICrown Castle Inc.REIT142,867$29.8M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS3,300,000$28.5M<0.1%History
INFOIHS Markit Ltd.SHS191,761$25.5M<0.1%History
LNCLincoln National CorpCOM373,135$25.5M<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A715,548$23.4M<0.1%History
HNSTHonest Company, Inc.COM2,825,000$22.9M<0.1%History
STFCState Auto Financial CORPCOM435,000$22.5M<0.1%History
XLNXXilinx IncCOM104,171$22.1M<0.1%History
FTVFortive CorpStock284,826$21.7M<0.1%History
iShares Tr46434V647GLOBAL REIT ETF674,654$20.7M<0.1%–
MKSIMKS IncCOM115,783$20.2M<0.1%History
EVREvercore Inc.CLASS A144,058$19.6M<0.1%History
JXNJackson Financial Inc.COM CL A452,860$18.9M<0.1%History
CVSACovista Inc.COM570,857$16.9M<0.1%History
ADUSAddus HomeCare CorpCOM170,000$15.9M<0.1%History
SUISun Communities IncCOM66,218$13.9M<0.1%History
ATRAptargroup, Inc.Stock106,336$13.0M<0.1%History
ONEM1Life Healthcare IncCOM650,000$11.4M<0.1%History
TXG10x Genomics, Inc.CL A COM68,816$10.3M<0.1%History
EPAMEPAM Systems, Inc.COM13,765$9.20M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF51,134$8.89M<0.1%–
TSPHTuSimple Holdings Inc.CL A247,802$8.88M<0.1%History
LFUSLittelfuse IncCOM22,643$7.13M<0.1%History
FTDRFrontdoor, Inc.COM185,393$6.79M<0.1%History
BLDPBallard Power Systems Inc.COM500,000$6.28M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$5.40M<0.1%–
EOGEOG Resources IncStock54,768$4.87M<0.1%History
HCATHealth Catalyst, Inc.COM112,572$4.46M<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,027$3.92M<0.1%–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/9999315,607$3.33M<0.1%–
iShares Tr464287515EXPANDED TECH8,087$3.22M<0.1%–
TPLTexas Pacific Land CorpStock2,477$3.09M<0.1%History
FTNTFortinet, Inc.Stock6,799$2.44M<0.1%History
iShares Russell 2000 ETF464287655ETF9,189$2.04M<0.1%–
RRDRR Donnelley & Sons CoCOM180,000$2.03M<0.1%History
AFLAflac IncStock34,310$2.00M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM36,239$1.93M<0.1%History
URIUnited Rentals, Inc.COM5,746$1.91M<0.1%History
EIXEdison InternationalStock25,810$1.76M<0.1%History
INSTInstructure Holdings, Inc.COM66,562$1.60M<0.1%History
PLNTPlanet Fitness, Inc.CL A17,321$1.57M<0.1%History
AMBPArdagh Metal Packaging S.A.SHS156,978$1.42M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,780$1.42M<0.1%History
LENLennar CorpCL A11,926$1.39M<0.1%History
BRLTBrilliant Earth Group, Inc.CL A COM70,000$1.26M<0.1%History
SNAPSnap IncStock26,279$1.24M<0.1%History
CARRCarrier Global CorpStock21,385$1.16M<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS36,499$1.08M<0.1%–
AMGAffiliated Managers Group, Inc.Stock6,409$1.05M<0.1%History
FCXFreeport-McMoran IncStock19,037$794.0K<0.1%History
HFCHollyFrontier CorpCOM22,956$752.0K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A19,848$717.0K<0.1%History
STEPStepStone Group Inc.COM CL A13,803$574.0K<0.1%History
HGVHilton Grand Vacations Inc.COM8,817$459.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG26,171$435.0K<0.1%–
BFHBread Financial Holdings, Inc.COM6,035$402.0K<0.1%History
PSOPearson PLCSPONSORED ADR42,197$354.0K<0.1%History
FIVNFive9, Inc.COM1,717$236.0K<0.1%History
ILMNIllumina, Inc.COM596$227.0K<0.1%History
ONLOrion Properties Inc.REIT8,932$167.0K<0.1%History
GOGrocery Outlet Holding Corp.COM4,241$120.0K<0.1%History
VSTOVista Outdoor Inc.COM2,348$108.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,042$86.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A653$85.0K<0.1%History
SGENSeagen Inc.COM338$52.0K<0.1%History
CNMDCONMED CorpCOM250$35.0K<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS14,063$27.0K<0.1%History
SIGISelective Insurance Group IncCOM200$16.0K<0.1%History
UUnity Software Inc.COM20$3.00K<0.1%History