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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
847
+42 vs. Q2 2022
Portfolio value
$77.7B
−$6.26B (−7.4%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of FIL Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,478,140$2.21B2.8%−2,9780.0%ReducedHistory
RYRoyal Bank of CanadaStock23,778,267$2.14B2.8%−1,628,163−6.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM30,065,127$2.01B2.6%+249,825+0.8%AddedHistory
TDToronto Dominion BankStock29,795,363$1.83B2.4%−1,861,112−5.9%ReducedHistory
RCIRogers Communications IncCL B35,387,464$1.36B1.8%+8,885,395+33.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32,754,433$1.34B1.7%−1,486,263−4.3%ReducedHistory
AAPLApple Inc.Stock9,479,587$1.31B1.7%−569,860−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock13,201,565$1.26B1.6%+313,525+2.4%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock10,697,101$1.21B1.6%−858,569−7.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM24,625,144$1.15B1.5%−2,332,521−8.7%ReducedHistory
NTRNutrien Ltd.COM12,775,485$1.07B1.4%−251,183−1.9%ReducedHistory
CNICanadian National Railway CoStock8,527,525$920.9M1.2%+2,198,579+34.7%AddedHistory
GIBCgi IncCL A11,637,736$876.1M1.1%+783,066+7.2%AddedHistory
UNHUnitedHealth Group IncStock1,706,128$861.7M1.1%+60,730+3.7%AddedHistory
FNVFranco Nevada CorpStock6,832,734$816.2M1.0%+373,083+5.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS13,840,422$808.6M1.0%−1,003,557−6.8%ReducedHistory
BABAAlibaba Group Holding LtdADR10,059,256$804.6M1.0%−2,198,662−17.9%ReducedHistory
SUSuncor Energy IncStock27,092,661$763.0M1.0%−5,798,300−17.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock17,800,630$752.0M1.0%+4,901,333+38.0%AddedHistory
JNJJohnson & JohnsonStock4,279,596$699.1M0.9%+2,386,271+126.0%AddedHistory
CRMSalesforce, Inc.Stock4,836,840$695.7M0.9%+117,513+2.5%AddedHistory
BMYBristol Myers Squibb CoStock9,756,773$693.6M0.9%−1,423,589−12.7%ReducedHistory
TRPTC Energy CorpCOM17,025,098$685.8M0.9%−3,102,718−15.4%ReducedHistory
TXNTexas Instruments IncStock4,105,352$635.4M0.8%−900,205−18.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW6,016,437$617.6M0.8%−32,536−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,817,874$608.0M0.8%+464,185+8.7%AddedHistory
BMOBank of MontrealCOM6,660,546$583.8M0.8%−2,690,062−28.8%ReducedHistory
CVECenovus Energy Inc.COM37,353,087$573.8M0.7%−840,317−2.2%ReducedHistory
TCOMTrip.com Group LtdADS20,109,074$549.2M0.7%+4,100,514+25.6%AddedHistory
VVisa Inc.Stock2,973,364$528.2M0.7%+1,001,693+50.8%AddedHistory
Barrick Gold Corp067901108COM34,072,033$528.1M0.7%+5,194,469+18.0%Added–
FTSFortis Inc.COM13,786,030$523.8M0.7%−4,442,248−24.4%ReducedHistory
BCEBce IncCOM NEW11,522,688$483.1M0.6%+1,057,347+10.1%AddedHistory
BKRBaker Hughes CoCL A22,244,638$466.2M0.6%+4,762,171+27.2%AddedHistory
PBAPembina Pipeline CorpCOM15,108,964$459.0M0.6%+2,158,013+16.7%AddedHistory
CSCOCisco Systems, Inc.Stock11,071,885$442.9M0.6%−1,826,116−14.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR25,771,844$437.3M0.6%+201,795+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,618,939$432.3M0.6%+184,061+12.8%AddedHistory
PGRProgressive CorpStock3,685,891$428.3M0.6%−331,938−8.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,513,238$417.0M0.5%−12,818−0.5%ReducedHistory
CMECME Group Inc.COM2,316,284$410.3M0.5%+403,556+21.1%AddedHistory
FISFidelity National Information Services, Inc.Stock5,345,511$404.0M0.5%+904,643+20.4%AddedHistory
CLColgate Palmolive CoStock5,668,889$398.2M0.5%−320,423−5.3%ReducedHistory
IBNIcici Bank LtdADR18,870,980$395.7M0.5%+18,450,949+4,392.8%AddedHistory
PGProcter & Gamble CoStock3,119,833$393.9M0.5%−134,336−4.1%ReducedHistory
SLFSun Life Financial IncCOM9,551,208$379.8M0.5%−2,425,246−20.3%ReducedHistory
BLKBlackRock, Inc.COM686,910$378.0M0.5%+12,477+1.8%AddedHistory
WFCWells Fargo & CompanyStock9,297,263$373.9M0.5%+1,233,763+15.3%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,037,552$370.0M0.5%+53,886+1.4%AddedHistory
OMCOmnicom Group Inc.COM5,845,000$368.8M0.5%+1,864,000+46.8%AddedHistory
MOAltria Group, Inc.Stock9,130,668$368.7M0.5%+2,285,608+33.4%AddedHistory
ELVElevance Health, Inc.Stock804,349$365.4M0.5%+87,782+12.3%AddedHistory
WCNWaste Connections, Inc.COM2,645,213$357.4M0.5%+26,446+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,938,154$351.1M0.5%−70,798−3.5%ReducedHistory
NXPINXP Semiconductors N.V.COM2,340,996$345.3M0.4%−45,099−1.9%ReducedHistory
Shaw Communications Inc82028K200CL B CONV13,969,650$339.7M0.4%−250,747−1.8%Reduced–
NSCNorfolk Southern CorpStock1,565,873$328.3M0.4%+69,349+4.6%AddedHistory
HUBBHubbell IncCOM1,462,183$326.1M0.4%−18,195−1.2%ReducedHistory
DHRDanaher CorpStock1,254,721$324.1M0.4%+19,397+1.6%AddedHistory
EXCExelon CorpStock8,512,279$318.9M0.4%+315,463+3.8%AddedHistory
CORCencora, Inc.Stock2,352,691$318.4M0.4%−142,423−5.7%ReducedHistory
FISVFiserv IncStock3,401,166$318.2M0.4%−482,362−12.4%ReducedHistory
ZENZendesk, Inc.COM4,107,691$312.6M0.4%−708,696−14.7%ReducedHistory
BSXBoston Scientific CorpStock8,066,216$312.4M0.4%+133,568+1.7%AddedHistory
MAMastercard IncStock1,087,122$309.1M0.4%−49,149−4.3%ReducedHistory
WDAYWorkday, Inc.CL A2,001,871$304.7M0.4%−331,806−14.2%ReducedHistory
SCIService Corp InternationalCOM5,252,497$303.3M0.4%+43,466+0.8%AddedHistory
AJGArthur J. Gallagher & Co.COM1,746,257$299.0M0.4%−85,000−4.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,607,529$295.4M0.4%+100,352+6.7%AddedHistory
TUTelus CorpCOM14,644,099$290.8M0.4%−1,369,533−8.6%ReducedHistory
ADSKAutodesk, Inc.COM1,549,307$289.4M0.4%−441,995−22.2%ReducedHistory
RBARB Global Inc.COM4,531,610$283.1M0.4%+1,072,608+31.0%AddedHistory
NFLXNetflix IncStock1,172,919$276.2M0.4%−782,972−40.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,549,263$263.9M0.3%+169,755+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF734,936$263.6M0.3%+227,410+44.8%Added–
AMATApplied Materials IncStock3,215,655$263.5M0.3%+858,417+36.4%AddedHistory
PMPhilip Morris International Inc.Stock3,158,000$262.1M0.3%+1,725,900+120.5%AddedHistory
ADIAnalog Devices IncStock1,849,675$257.7M0.3%−31,371−1.7%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,063,054$251.9M0.3%−625,297−7.2%ReducedHistory
CNCCentene CorpStock3,227,953$251.2M0.3%−134,734−4.0%ReducedHistory
COOCooper Companies, Inc.COM NEW925,803$244.3M0.3%+170,146+22.5%AddedHistory
INTCIntel CorpStock9,427,428$242.9M0.3%−1,892,803−16.7%ReducedHistory
LINLinde PLCSHS896,704$242.5M0.3%−256,967−22.3%ReducedHistory
ICLRIcon PLCCOM1,306,965$240.2M0.3%−432,327−24.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock487,280$238.4M0.3%−59,772−10.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,659,156$232.9M0.3%−4,858−0.3%ReducedHistory
FDXFedEx CorpStock1,555,336$230.9M0.3%+996,531+178.3%AddedHistory
KLACKLA CorpCOM NEW739,890$223.9M0.3%−424,449−36.5%ReducedHistory
CTVACorteva, Inc.Stock3,884,658$222.0M0.3%+319,457+9.0%AddedHistory
MGAMagna International IncCOM4,655,979$220.9M0.3%+1,051,996+29.2%AddedHistory
MSMorgan StanleyStock2,780,027$219.7M0.3%−26,802−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock425,604$215.9M0.3%−1,423−0.3%ReducedHistory
PTCPTC Inc.Stock2,062,231$215.7M0.3%−176,586−7.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,381,937$215.2M0.3%−85,392−3.5%ReducedHistory
BGBunge Global SACOM2,605,900$215.2M0.3%−115,110−4.2%ReducedHistory
CHTRCharter Communications, Inc.CL A703,315$213.4M0.3%+529,579+304.8%AddedHistory
SPGIS&P Global Inc.Stock692,768$211.5M0.3%−22,064−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,025,108$207.4M0.3%−227,552−7.0%ReducedHistory
AMGNAmgen IncStock916,369$206.6M0.3%−218,035−19.2%ReducedHistory
CICigna GroupStock739,218$205.1M0.3%−61,394−7.7%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 Q3 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$14.2M–

Sold out since Q2 2022 (57)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of FIL Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM3,320,854$214.1M0.3%History
CDKCDK Global, Inc.COM2,263,376$124.0M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,648,900$103.4M0.1%–
TERTeradyne, IncStock1,018,754$91.2M0.1%History
TPTXTurning Point Therapeutics, Inc.COM1,163,475$87.6M0.1%History
PSBPS Business Parks, Inc.COM272,100$50.9M0.1%History
SGENSeagen Inc.COM230,505$40.8M<0.1%History
MWAMueller Water Products, Inc.COM SER A3,004,379$35.2M<0.1%History
TOSTToast, Inc.Stock2,174,897$28.1M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM1,100,000$26.9M<0.1%–
HELEHelen of Troy LtdStock153,487$24.9M<0.1%History
GCPGCP Applied Technologies Inc.COM759,200$23.7M<0.1%History
MNDTMandiant, Inc.Stock1,020,000$22.3M<0.1%History
CPACopa Holdings, S.A.CL A345,000$21.9M<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF182,284$20.1M<0.1%–
FHIFederated Hermes, Inc.CL B584,740$18.6M<0.1%History
HRHealthcare Realty Trust IncCOM611,358$16.6M<0.1%History
BOXBox IncCL A481,464$12.1M<0.1%History
Coherent Inc192479103COM45,000$12.0M<0.1%–
DFSDiscover Financial ServicesCOM115,921$11.0M<0.1%History
CCMPCMC Materials, Inc.COM60,000$10.5M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM111,668$9.16M<0.1%History
PLCEChildrens Place, Inc.COM215,308$8.38M<0.1%History
TAPMolson Coors Beverage CoCL B137,147$7.48M<0.1%History
MIRMirion Technologies, Inc.COM CL A1,250,000$7.20M<0.1%History
WLLWhiting Holdings LLCCOM NEW100,000$6.80M<0.1%History
LDOSLeidos Holdings, Inc.COM59,518$5.99M<0.1%History
TECHBIO-TECHNE CorpCOM17,261$5.98M<0.1%History
iShares Tr46428743220 YR TR BD ETF45,035$5.17M<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF20,478$4.76M<0.1%–
QDELQuidelOrtho CorpCOM47,475$4.61M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET132,230$4.33M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW150,000$4.19M<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM160,814$3.69M<0.1%History
Bluecity Hldgs Ltd09610L106ADS2,280,702$3.38M<0.1%–
FLNCFluence Energy, Inc.COM CL A285,625$2.71M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS404,778$2.67M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS78,089$2.61M<0.1%History
iShares Tr464287341GLOBAL ENERG ETF63,304$2.15M<0.1%–
OTLYOatly Group ABSPONSORED ADS499,116$1.73M<0.1%History
AIRCApartment Income REIT Corp.COM38,559$1.60M<0.1%History
CFRCullen/Frost Bankers, Inc.COM12,871$1.50M<0.1%History
FXLVF45 Training Holdings Inc.COM352,996$1.39M<0.1%History
DEDeere & CoStock4,071$1.22M<0.1%History
BIRDSmartbird, Inc.COM CL A253,102$995.0K<0.1%History
GLDSPDR Gold TrustETF3,530$595.0K<0.1%History
CDLXCardlytics, Inc.COM25,713$574.0K<0.1%History
FSSFederal Signal CorpCOM13,680$487.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF2,229$283.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,866$272.0K<0.1%–
MACMacerich CoCOM26,102$227.0K<0.1%History
MORNMorningstar, Inc.COM499$121.0K<0.1%History
JLLJones Lang Lasalle IncCOM253$44.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM632$23.0K<0.1%–
GTXGarrett Motion Inc.Stock1,800$14.0K<0.1%History
ENOVEnovis CORPCOM200$11.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM66$2.00K<0.1%–