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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
829
−18 vs. Q3 2022
Portfolio value
$83.3B
+$5.59B (+7.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of FIL Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock23,710,433$2.23B2.7%−67,834−0.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM29,565,207$2.20B2.6%−499,920−1.7%ReducedHistory
MSFTMicrosoft CorpStock8,902,398$2.13B2.6%−575,742−6.1%ReducedHistory
TDToronto Dominion BankStock32,159,553$2.08B2.5%+2,364,190+7.9%AddedHistory
RCIRogers Communications IncCL B37,382,832$1.75B2.1%+1,995,368+5.6%AddedHistory
CNQCanadian Natural Resources LtdCOM25,169,334$1.40B1.7%+544,190+2.2%AddedHistory
GOOGLAlphabet Inc.Stock13,802,021$1.22B1.5%+600,456+4.5%AddedHistory
AAPLApple Inc.Stock9,277,435$1.21B1.4%−202,152−2.1%ReducedHistory
CNICanadian National Railway CoStock9,819,679$1.17B1.4%+1,292,154+15.2%AddedHistory
AEMAgnico Eagle Mines LtdStock20,987,980$1.09B1.3%+3,187,350+17.9%AddedHistory
FNVFranco Nevada CorpStock7,385,595$1.01B1.2%+552,861+8.1%AddedHistory
GIBCgi IncCL A11,199,546$965.4M1.2%−438,190−3.8%ReducedHistory
BABAAlibaba Group Holding LtdADR10,888,804$959.2M1.2%+829,548+8.2%AddedHistory
AMZNAmazon Com IncStock10,498,788$881.9M1.1%−198,313−1.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS12,739,601$871.5M1.0%−1,100,821−8.0%ReducedHistory
UNHUnitedHealth Group IncStock1,582,455$839.0M1.0%−123,673−7.2%ReducedHistory
NTRNutrien Ltd.COM10,931,218$798.0M1.0%−1,844,267−14.4%ReducedHistory
JNJJohnson & JohnsonStock4,512,983$797.2M1.0%+233,387+5.5%AddedHistory
CRMSalesforce, Inc.Stock6,004,815$796.2M1.0%+1,167,975+24.1%AddedHistory
TCOMTrip.com Group LtdADS22,729,897$781.9M0.9%+2,620,823+13.0%AddedHistory
CVECenovus Energy Inc.COM39,661,310$769.5M0.9%+2,308,223+6.2%AddedHistory
SUSuncor Energy IncStock23,450,948$743.9M0.9%−3,641,713−13.4%ReducedHistory
BMYBristol Myers Squibb CoStock10,007,094$720.0M0.9%+250,321+2.6%AddedHistory
BMOBank of MontrealCOM7,470,970$676.8M0.8%+810,424+12.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH20,906,974$657.5M0.8%+20,906,974NewHistory
TXNTexas Instruments IncStock3,736,026$617.3M0.7%−369,326−9.0%ReducedHistory
BKRBaker Hughes CoCL A20,721,869$611.9M0.7%−1,522,769−6.8%ReducedHistory
TRPTC Energy CorpCOM15,303,734$610.1M0.7%−1,721,364−10.1%ReducedHistory
FTSFortis Inc.COM13,809,492$552.6M0.7%+23,462+0.2%AddedHistory
PBAPembina Pipeline CorpCOM16,270,928$552.3M0.7%+1,161,964+7.7%AddedHistory
JPMJPMorgan Chase & CoStock3,937,695$528.0M0.6%−1,880,179−32.3%ReducedHistory
CSCOCisco Systems, Inc.Stock11,033,670$525.6M0.6%−38,215−0.3%ReducedHistory
CLColgate Palmolive CoStock6,423,189$506.1M0.6%+754,300+13.3%AddedHistory
PGProcter & Gamble CoStock3,323,743$503.7M0.6%+203,910+6.5%AddedHistory
BCEBce IncCOM NEW11,459,737$503.5M0.6%−62,951−0.5%ReducedHistory
OMCOmnicom Group Inc.COM6,034,000$492.2M0.6%+189,000+3.2%AddedHistory
BLKBlackRock, Inc.COM694,554$492.2M0.6%+7,644+1.1%AddedHistory
PGRProgressive CorpStock3,737,833$484.8M0.6%+51,942+1.4%AddedHistory
CMECME Group Inc.COM2,822,898$474.7M0.6%+506,614+21.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,533,506$473.7M0.6%−85,433−5.3%ReducedHistory
Barrick Gold Corp067901108COM27,466,233$471.0M0.6%−6,605,800−19.4%Reduced–
SLFSun Life Financial IncCOM9,837,232$456.6M0.5%+286,024+3.0%AddedHistory
QCOMQualcomm IncStock4,108,427$451.7M0.5%+3,309,321+414.1%AddedHistory
INFYInfosys LtdSPONSORED ADR24,577,127$442.6M0.5%−1,194,717−4.6%ReducedHistory
IBNIcici Bank LtdADR20,005,550$437.9M0.5%+1,134,570+6.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,667,838$422.2M0.5%+2,642,730+87.4%AddedHistory
WFCWells Fargo & CompanyStock10,042,267$414.6M0.5%+745,004+8.0%AddedHistory
ELVElevance Health, Inc.Stock804,989$412.9M0.5%+640+0.1%AddedHistory
Shaw Communications Inc82028K200CL B CONV14,308,597$412.2M0.5%+338,947+2.4%Added–
BSXBoston Scientific CorpStock8,816,514$407.9M0.5%+750,298+9.3%AddedHistory
CORCencora, Inc.Stock2,360,325$391.1M0.5%+7,634+0.3%AddedHistory
FISFidelity National Information Services, Inc.Stock5,683,203$385.6M0.5%+337,692+6.3%AddedHistory
MAMastercard IncStock1,071,437$372.6M0.4%−15,685−1.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,540,068$369.6M0.4%−67,461−4.2%ReducedHistory
NSCNorfolk Southern CorpStock1,497,263$369.0M0.4%−68,610−4.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,495,031$366.6M0.4%+1,475,231+48.9%AddedHistory
SCCOSouthern Copper CorpStock6,049,590$365.3M0.4%+3,026,872+100.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,766,308$361.9M0.4%−171,846−8.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW3,126,148$356.6M0.4%−2,890,289−48.0%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,858,545$354.5M0.4%−179,007−4.4%ReducedHistory
SCIService Corp InternationalCOM5,093,887$352.2M0.4%−158,610−3.0%ReducedHistory
WCNWaste Connections, Inc.COM2,622,955$347.7M0.4%−22,258−0.8%ReducedHistory
MGAMagna International IncCOM6,089,010$342.0M0.4%+1,433,031+30.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,116,624$334.5M0.4%−224,372−9.6%ReducedHistory
VVisa Inc.Stock1,591,775$330.7M0.4%−1,381,589−46.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,707,806$322.0M0.4%−38,451−2.2%ReducedHistory
AMATApplied Materials IncStock3,282,598$319.7M0.4%+66,943+2.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,807,928$319.5M0.4%+1,759,992+167.9%AddedHistory
DHRDanaher CorpStock1,198,272$318.0M0.4%−56,449−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF822,845$316.1M0.4%+87,909+12.0%Added–
ATVIActivision Blizzard, Inc.COM4,074,921$311.9M0.4%+525,658+14.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,078,919$311.8M0.4%−434,319−17.3%ReducedHistory
LINLinde PLCSHS948,842$310.0M0.4%+52,138+5.8%AddedHistory
NFLXNetflix IncStock1,044,912$308.1M0.4%−128,007−10.9%ReducedHistory
EXCExelon CorpStock7,018,381$303.4M0.4%−1,493,898−17.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,473,460$297.7M0.4%+1,092,139+79.1%AddedHistory
HUBBHubbell IncCOM1,239,057$290.8M0.3%−223,126−15.3%ReducedHistory
STORStore Capital LLCCOM9,008,505$288.8M0.3%+7,956,905+756.6%AddedHistory
YUMCYum China Holdings, Inc.COM5,230,989$288.8M0.3%+967,375+22.7%AddedHistory
BGBunge Global SACOM2,827,689$282.1M0.3%+221,789+8.5%AddedHistory
MOAltria Group, Inc.Stock6,096,703$278.7M0.3%−3,033,965−33.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,511,020$278.4M0.3%−148,136−8.9%ReducedHistory
QSRRestaurant Brands International Inc.COM4,272,548$276.3M0.3%+2,616,281+158.0%AddedHistory
WDAYWorkday, Inc.CL A1,632,697$273.2M0.3%−369,174−18.4%ReducedHistory
COOCooper Companies, Inc.COM NEW815,831$269.8M0.3%−109,972−11.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock483,237$268.8M0.3%−4,043−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,562,208$262.9M0.3%+180,271+7.6%AddedHistory
MEOHMethanex CorpCOM6,640,011$251.4M0.3%+295,138+4.7%AddedHistory
SHOPShopify Inc.Stock7,215,544$250.5M0.3%+5,253,299+267.7%AddedHistory
MSMorgan StanleyStock2,869,844$244.0M0.3%+89,817+3.2%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS16,851,703$240.8M0.3%+10,383,185+160.5%AddedHistory
CICigna GroupStock722,455$239.4M0.3%−16,763−2.3%ReducedHistory
SPGIS&P Global Inc.Stock710,072$237.8M0.3%+17,304+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock428,948$236.2M0.3%+3,344+0.8%AddedHistory
TECKTeck Resources LtdCL B6,175,269$233.4M0.3%+2,273,235+58.3%AddedHistory
MYOVMyovant Sciences Ltd.COM8,624,543$232.5M0.3%+8,624,543NewHistory
ICLRIcon PLCCOM1,176,192$228.5M0.3%−130,773−10.0%ReducedHistory
INTCIntel CorpStock8,278,136$218.8M0.3%−1,149,292−12.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,707,000$218.3M0.3%−36,000−2.1%ReducedHistory
FISVFiserv IncStock2,112,902$213.6M0.3%−1,288,264−37.9%ReducedHistory

Sold out since Q3 2022 (75)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of FIL Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32,754,433$1.34B1.7%History
ZENZendesk, Inc.COM4,107,691$312.6M0.4%History
AVLRAvalara, Inc.COM1,910,000$175.3M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM2,263,000$154.1M0.2%History
TWTRTwitter, Inc.COM3,500,000$153.4M0.2%History
SWCHSwitch, Inc.CL A4,309,284$145.2M0.2%History
KMBKimberly Clark CorpStock1,115,000$125.5M0.2%History
ROGRogers CorpCOM421,800$102.0M0.1%History
BLDQXO Insulation, LLCStock536,941$88.5M0.1%History
NLSNNielsen Holdings plcSHS EUR2,165,500$60.0M0.1%History
YAlleghany CorpCOM53,634$45.0M0.1%History
TPRTapestry, Inc.COM1,571,768$44.7M0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,463,939$38.4M<0.1%History
CCJCameco CorpStock1,417,584$37.6M<0.1%History
IQiQIYI, Inc.SPONSORED ADS9,559,874$25.9M<0.1%History
OMCLOmnicell, Inc.COM252,000$21.9M<0.1%History
TXNMTXNM Energy IncCOM340,000$15.5M<0.1%History
CDNSCadence Design Systems IncStock89,093$14.6M<0.1%History
CTXSCitrix Systems IncCOM140,000$14.6M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .001428,153$14.3M<0.1%History
OLOOlo Inc.CL A1,788,752$14.1M<0.1%History
CTRACoterra Energy Inc.Stock512,189$13.4M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS3,766,376$13.0M<0.1%–
TDCX Inc87190U100ADS1,281,374$12.0M<0.1%–
PINGPing Identity Holding Corp.COM423,491$11.9M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z772,496$11.8M<0.1%History
DVNDevon Energy CorpStock153,718$9.24M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS1,000,000$7.52M<0.1%History
TMDXTransMedics Group, Inc.COM154,608$6.45M<0.1%History
BZUNBaozun Inc.SPONSORED ADR999,433$6.28M<0.1%History
DREDuke Realty CorpCOM NEW122,300$5.89M<0.1%History
GPCGenuine Parts CoStock37,583$5.61M<0.1%History
VZVerizon Communications IncStock131,039$4.98M<0.1%History
DNUTKrispy Kreme, Inc.COM420,000$4.84M<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10681,593$4.76M<0.1%History
PCORProcore Technologies, Inc.COM80,672$3.99M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM283,636$3.17M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A138,878$3.04M<0.1%History
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$2.96M<0.1%–
ETNEaton Corp plcStock19,825$2.64M<0.1%History
ULUnilever PLCSPON ADR NEW56,591$2.48M<0.1%History
LNWOLight & Wonder, Inc.COM57,690$2.47M<0.1%History
AZPNAspen Technology, Inc.COM7,000$1.67M<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA28,405$1.66M<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR4,702,075$1.65M<0.1%–
FSVFirstService CorpCOM12,468$1.48M<0.1%History
Secoo Hldg Ltd81367P101ADR4,015,879$1.26M<0.1%–
CLBCore Laboratories Inc.COM83,958$1.13M<0.1%History
LBTYALiberty Global Ltd.SHS CL A50,249$783.0K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG17,398$712.0K<0.1%–
VACMarriott Vacations Worldwide CorpCOM5,731$698.0K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO899,257$669.0K<0.1%History
AEPAmerican Electric Power Co IncStock7,015$606.0K<0.1%History
GNRCGenerac Holdings Inc.Stock3,267$582.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM21,657$534.0K<0.1%History
AMRSAmyris, Inc.COM NEW94,463$276.0K<0.1%History
DRIDarden Restaurants IncCOM1,684$213.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,669$210.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A10,654$200.0K<0.1%History
FWRDForward Air CorpCOM2,190$198.0K<0.1%History
CGCarlyle Group Inc.COM6,421$166.0K<0.1%History
XPEVXpeng Inc.ADS13,853$166.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF2,411$104.0K<0.1%–
XELXcel Energy IncStock1,360$87.0K<0.1%History
ATRAptargroup, Inc.Stock481$46.0K<0.1%History
BKIBlack Knight, Inc.COM612$40.0K<0.1%History
Enerplus Corp292766102COM2,190$31.0K<0.1%–
KGCKinross Gold CorpCOM6,557$25.0K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock1,675$21.0K<0.1%History
TWLOTwilio IncCL A277$19.0K<0.1%History
RIVNRivian Automotive, Inc.Stock353$12.0K<0.1%History
EMBCEmbecta Corp.Stock417$12.0K<0.1%History
GENGen Digital Inc.Stock23$00.0%History
WDWalker & Dunlop, Inc.COM4$00.0%History
Mason Industrial Technolgy I57520Y114*W EXP 99/99/9993$00.0%–