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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
805
−14 vs. Q1 2022
Portfolio value
$84.0B
−$13.5B (−13.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of FIL Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock25,406,430$2.46B2.9%−1,729,729−6.4%ReducedHistory
MSFTMicrosoft CorpStock9,481,118$2.44B2.9%−270,539−2.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM29,815,302$2.08B2.5%−360,162−1.2%ReducedHistory
TDToronto Dominion BankStock31,656,475$2.08B2.5%+2,095,578+7.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,240,696$1.52B1.8%+2,912,379+9.3%AddedHistory
CNQCanadian Natural Resources LtdCOM26,957,665$1.45B1.7%+2,148,083+8.7%AddedHistory
GOOGLAlphabet Inc.Stock644,402$1.40B1.7%−21,075−3.2%ReducedHistory
BABAAlibaba Group Holding LtdADR12,257,918$1.39B1.7%+1,819,528+17.4%AddedHistory
AAPLApple Inc.Stock10,049,447$1.37B1.6%−2,431,450−19.5%ReducedHistory
RCIRogers Communications IncCL B26,502,069$1.27B1.5%+6,362,913+31.6%AddedHistory
AMZNAmazon Com IncStock11,555,670$1.23B1.5%+382,530+3.4%AddedConverted for a 20-for-1 splitHistory
SUSuncor Energy IncStock32,890,961$1.15B1.4%+5,987,989+22.3%AddedHistory
TRPTC Energy CorpCOM20,127,816$1.04B1.2%+1,021,705+5.3%AddedHistory
NTRNutrien Ltd.COM13,026,668$1.04B1.2%−236,907−1.8%ReducedHistory
BMOBank of MontrealCOM9,350,608$899.2M1.1%+305,383+3.4%AddedHistory
GIBCgi IncCL A10,854,670$864.7M1.0%+293,771+2.8%AddedHistory
FTSFortis Inc.COM18,228,278$861.7M1.0%+1,576,455+9.5%AddedHistory
BMYBristol Myers Squibb CoStock11,180,362$860.9M1.0%+1,210,940+12.1%AddedHistory
FNVFranco Nevada CorpStock6,459,651$849.8M1.0%+153,929+2.4%AddedHistory
UNHUnitedHealth Group IncStock1,645,398$845.1M1.0%+16,958+1.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS14,843,979$815.8M1.0%+5,226,395+54.3%AddedHistory
CRMSalesforce, Inc.Stock4,719,327$778.9M0.9%−134,698−2.8%ReducedHistory
TXNTexas Instruments IncStock5,005,557$769.1M0.9%−344,256−6.4%ReducedHistory
CVECenovus Energy Inc.COM38,193,404$726.7M0.9%−10,328,994−21.3%ReducedHistory
CNICanadian National Railway CoStock6,328,946$711.9M0.8%+1,420,062+28.9%AddedHistory
TRIThomson Reuters CorpCOM NEW6,048,973$630.6M0.8%+1,126,054+22.9%AddedHistory
JPMJPMorgan Chase & CoStock5,353,689$602.9M0.7%+1,536,973+40.3%AddedHistory
AEMAgnico Eagle Mines LtdStock12,899,297$590.5M0.7%+2,158,270+20.1%AddedHistory
CSCOCisco Systems, Inc.Stock12,898,001$550.0M0.7%+1,356,023+11.7%AddedHistory
SLFSun Life Financial IncCOM11,976,454$548.8M0.7%−2,963,125−19.8%ReducedHistory
BCEBce IncCOM NEW10,465,341$514.4M0.6%+1,511,607+16.9%AddedHistory
Barrick Gold Corp067901108COM28,877,564$510.6M0.6%+421,378+1.5%Added–
BKRBaker Hughes CoCL A17,482,467$504.7M0.6%−993,594−5.4%ReducedHistory
CLColgate Palmolive CoStock5,989,312$480.0M0.6%+753,424+14.4%AddedHistory
INFYInfosys LtdSPONSORED ADR25,570,049$473.3M0.6%−1,052,978−4.0%ReducedHistory
PGProcter & Gamble CoStock3,254,169$467.9M0.6%−538,514−14.2%ReducedHistory
PGRProgressive CorpStock4,017,829$467.2M0.6%−153,097−3.7%ReducedHistory
PBAPembina Pipeline CorpCOM12,950,951$457.8M0.5%−873,471−6.3%ReducedHistory
TCOMTrip.com Group LtdADS16,008,560$439.4M0.5%+539,671+3.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,983,666$436.5M0.5%+118,689+3.1%AddedHistory
IQVIQVIA Holdings Inc.Stock2,008,952$435.9M0.5%−78,547−3.8%ReducedHistory
INTCIntel CorpStock11,320,231$423.5M0.5%−2,500,519−18.1%ReducedHistory
Shaw Communications Inc82028K200CL B CONV14,220,397$419.0M0.5%+2,139,525+17.7%Added–
BLKBlackRock, Inc.COM674,433$410.8M0.5%+111,488+19.8%AddedHistory
FISFidelity National Information Services, Inc.Stock4,440,868$407.1M0.5%−738,698−14.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,434,878$391.8M0.5%−14,286−1.0%ReducedHistory
CMECME Group Inc.COM1,912,728$391.5M0.5%+287,547+17.7%AddedHistory
VVisa Inc.Stock1,971,671$388.2M0.5%−663,750−25.2%ReducedHistory
ICLRIcon PLCCOM1,739,292$376.9M0.4%+42,867+2.5%AddedHistory
KLACKLA CorpCOM NEW1,164,339$371.5M0.4%+53,958+4.9%AddedHistory
EXCExelon CorpStock8,196,816$371.5M0.4%+429,438+5.5%AddedHistory
METAMeta Platforms, Inc.Stock2,272,463$366.4M0.4%+501,390+28.3%AddedHistory
BNSBank of Nova ScotiaCOM6,171,930$365.3M0.4%+808,097+15.1%AddedHistory
SCIService Corp InternationalCOM5,209,031$360.0M0.4%−471,419−8.3%ReducedHistory
MAMastercard IncStock1,136,271$358.5M0.4%−17,280−1.5%ReducedHistory
ZENZendesk, Inc.COM4,816,387$356.7M0.4%+4,034,568+516.0%AddedHistory
TUTelus CorpCOM16,013,632$356.7M0.4%−1,318,182−7.6%ReducedHistory
NXPINXP Semiconductors N.V.COM2,386,095$353.2M0.4%−416,177−14.9%ReducedHistory
CORCencora, Inc.Stock2,495,114$353.0M0.4%−382,295−13.3%ReducedHistory
ELVElevance Health, Inc.Stock716,567$345.8M0.4%+169,911+31.1%AddedHistory
FISVFiserv IncStock3,883,528$345.5M0.4%−447,546−10.3%ReducedHistory
ADSKAutodesk, Inc.COM1,991,302$342.4M0.4%+246,082+14.1%AddedHistory
NFLXNetflix IncStock1,955,891$342.0M0.4%+809,196+70.6%AddedHistory
NSCNorfolk Southern CorpStock1,496,524$340.1M0.4%+151,033+11.2%AddedHistory
JNJJohnson & JohnsonStock1,893,325$336.1M0.4%+483,562+34.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,526,056$336.0M0.4%+241,742+10.6%AddedHistory
LINLinde PLCSHS1,153,671$331.3M0.4%+45,881+4.1%AddedHistory
WDAYWorkday, Inc.CL A2,333,677$325.7M0.4%+995,673+74.4%AddedHistory
WCNWaste Connections, Inc.COM2,618,767$324.7M0.4%−69,904−2.6%ReducedHistory
WFCWells Fargo & CompanyStock8,063,500$315.8M0.4%+517,658+6.9%AddedHistory
WDCWestern Digital CorpCOM6,992,956$313.5M0.4%−1,035,406−12.9%ReducedHistory
DHRDanaher CorpStock1,235,324$313.2M0.4%−212,902−14.7%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,688,351$301.9M0.4%+203,156+2.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,831,257$298.6M0.4%−141,403−7.2%ReducedHistory
BSXBoston Scientific CorpStock7,932,648$295.6M0.4%+84,599+1.1%AddedHistory
MOAltria Group, Inc.Stock6,845,060$285.9M0.3%+2,513,356+58.0%AddedHistory
CNCCentene CorpStock3,362,687$284.5M0.3%+119,207+3.7%AddedHistory
MEOHMethanex CorpCOM7,382,624$282.0M0.3%−1,136,437−13.3%ReducedHistory
TRUTransUnionCOM3,488,559$279.1M0.3%−32,794−0.9%ReducedHistory
AMGNAmgen IncStock1,134,404$276.0M0.3%+47,629+4.4%AddedHistory
ADIAnalog Devices IncStock1,881,046$274.8M0.3%−246,974−11.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,252,660$265.9M0.3%−479,568−12.8%ReducedHistory
HUBBHubbell IncCOM1,480,378$264.4M0.3%+95,647+6.9%AddedHistory
ATVIActivision Blizzard, Inc.COM3,379,508$263.1M0.3%−360,160−9.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,664,014$260.2M0.3%+450,614+37.1%AddedHistory
USBUS Bancorp DECOM NEW5,619,925$258.6M0.3%−689,022−10.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,507,177$253.3M0.3%+81,847+5.7%AddedHistory
OMCOmnicom Group Inc.COM3,981,000$253.2M0.3%+1,024,500+34.7%AddedHistory
GWWW.W. Grainger, Inc.Stock547,052$248.6M0.3%+2,213+0.4%AddedHistory
BGBunge Global SACOM2,721,010$246.8M0.3%−304,539−10.1%ReducedHistory
PKGPackaging Corp of AmericaStock1,769,103$243.3M0.3%−157,647−8.2%ReducedHistory
VZVerizon Communications IncStock4,765,627$241.9M0.3%+406,810+9.3%AddedHistory
SPGIS&P Global Inc.Stock714,832$240.9M0.3%+21,385+3.1%AddedHistory
PTCPTC Inc.Stock2,238,817$238.1M0.3%−570,697−20.3%ReducedHistory
COOCooper Companies, Inc.COM NEW755,657$236.6M0.3%+45,538+6.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,467,329$232.0M0.3%+112,435+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock427,027$232.0M0.3%−18,515−4.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,867,093$228.7M0.3%+265,303+10.2%AddedHistory
RBARB Global Inc.COM3,459,002$225.1M0.3%+2,023,102+140.9%AddedHistory
BACBank of America CorpStock6,977,464$217.2M0.3%+2,356,216+51.0%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 Q2 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$37.3M–

Sold out since Q1 2022 (87)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM2,479,277$232.0M0.2%History
IBMInternational Business Machines CorpStock1,512,821$196.7M0.2%History
PLANAnaplan, Inc.COM2,806,600$182.6M0.2%History
REGIRenewable Energy Group, Inc.COM NEW1,818,700$110.3M0.1%History
ADMArcher-Daniels-Midland CoStock840,113$75.8M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,803,251$69.9M0.1%History
MIMEMimecast LtdORD SHS649,500$51.7M0.1%History
AZPNASPENTECH CorpCOM200,000$33.1M<0.1%History
APTSPreferred Apartment Communities IncCOM1,306,347$32.6M<0.1%History
Nuvei Corp67079A102COM427,333$32.1M<0.1%–
OSKOshkosh CorpCOM302,002$30.4M<0.1%History
OPTUOptimum Communications, Inc.CL A2,375,000$29.6M<0.1%History
iShares Tr464288281JPMORGAN USD EMG299,525$29.3M<0.1%–
FMCFMC CorpCOM NEW187,629$24.7M<0.1%History
ANATAmerican National Group IncCOM NEW123,150$23.3M<0.1%History
ENOVEnovis CORPCOM546,145$21.7M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF411,773$21.5M<0.1%–
BGCBGC Group, Inc.CL A4,656,500$20.5M<0.1%History
SEATVivid Seats Inc.COM CL A1,750,000$19.4M<0.1%History
BHCBausch Health Companies Inc.Stock826,146$18.9M<0.1%History
DUKDuke Energy CORPStock138,668$15.5M<0.1%History
TCBITexas Capital Bancshares IncCOM266,156$15.3M<0.1%History
KKellanovaStock230,000$14.8M<0.1%History
NOVNOV Inc.COM739,537$14.5M<0.1%History
BIIBBiogen Inc.COM68,291$14.4M<0.1%History
JACKJack in the Box IncCOM140,000$13.1M<0.1%History
EPAYBottomline Technologies IncCOM200,000$11.3M<0.1%History
AEISAdvanced Energy Industries IncCOM129,675$11.2M<0.1%History
VETVermilion Energy Inc.COM500,000$10.5M<0.1%History
LOGILogitech International S.A.SHS138,255$10.4M<0.1%History
KOSKosmos Energy Ltd.COM1,257,955$9.21M<0.1%History
GFIGold Fields LtdSPONSORED ADR439,068$6.79M<0.1%History
OLEDUniversal Display CorpCOM27,510$4.59M<0.1%History
KRCKilroy Realty CorpCOM55,600$4.25M<0.1%History
TAT&T Inc.Stock179,436$4.24M<0.1%History
VNOVornado Realty TrustSH BEN INT92,400$4.19M<0.1%History
SSentinelOne, Inc.CL A97,669$3.78M<0.1%History
ALKAlaska Air Group, Inc.COM63,317$3.67M<0.1%History
ESSEssex Property Trust, Inc.COM10,400$3.59M<0.1%History
CURVTorrid Holdings Inc.COM515,066$3.12M<0.1%History
ZIPZiprecruiter, Inc.CL A129,438$2.97M<0.1%History
PINSPinterest, Inc.CL A113,418$2.79M<0.1%History
ULTAUlta Beauty, Inc.Stock7,000$2.79M<0.1%History
HEHawaiian Electric Industries IncCOM63,335$2.68M<0.1%History
CMPCompass Minerals International IncStock40,079$2.52M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM112,001$2.49M<0.1%History
EVAEnviva, LLCCOM29,090$2.30M<0.1%History
KSSKOHLS CorpStock35,425$2.14M<0.1%History
SHOSunstone Hotel Investors, Inc.COM179,500$2.12M<0.1%History
DHIHorton D R IncCOM27,206$2.03M<0.1%History
DDominion Energy, IncStock23,480$2.00M<0.1%History
CAECae IncCOM75,000$1.95M<0.1%History
MDLZMondelez International, Inc.Stock30,325$1.90M<0.1%History
LACLithium Americas Corp.COM NEW48,475$1.87M<0.1%History
FENGPhoenix New Media LtdSPONSORED ADS3,305,956$1.75M<0.1%History
iShares Tr464287333GLOBAL FINLS ETF12,621$1.02M<0.1%–
LVSLas Vegas Sands CorpCOM25,101$976.0K<0.1%History
BURLBurlington Stores, Inc.COM4,335$790.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA12,000$758.0K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF5,805$680.0K<0.1%–
ROKURoku, IncCOM CL A4,586$575.0K<0.1%History
DOCUDocuSign, Inc.Stock5,187$556.0K<0.1%History
BBWIBath & Body Works, Inc.COM10,937$523.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A8,291$379.0K<0.1%History
FIGSFIGS, Inc.CL A17,244$371.0K<0.1%History
NENoble Corp plcEquities10,242$359.0K<0.1%History
MTCHMatch Group, Inc.COM3,200$348.0K<0.1%History
CHNGChange Healthcare Inc.COM14,218$310.0K<0.1%History
HSYHershey CoCOM1,411$306.0K<0.1%History
ZNGAZynga IncCL A32,251$298.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM400$279.0K<0.1%History
JAMFJamf Holding Corp.COM8,000$278.0K<0.1%History
iShares Tr464288695GLOBAL MATER ETF2,850$271.0K<0.1%–
AMEDAmedisys IncCOM1,500$258.0K<0.1%History
GMGeneral Motors CoCOM5,000$219.0K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS9,654$183.0K<0.1%History
iShares Tr464287275GBL COMM SVC ETF2,379$177.0K<0.1%–
iShares Inc464286509MSCI CDA ETF3,994$161.0K<0.1%–
HPQHP IncStock1,221$44.0K<0.1%History
SPHRSphere Entertainment Co.CL A350$29.0K<0.1%History
ROICRetail Opportunity Investments CorpCOM800$16.0K<0.1%History
ARMKAramarkCOM400$15.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM180$15.0K<0.1%History
VFCV F CorpStock210$12.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM300$12.0K<0.1%History
SLViShares Silver TrustETF400$9.00K<0.1%History
PENNPENN Entertainment, Inc.COM54$2.00K<0.1%History