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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
810
−19 vs. Q4 2022
Portfolio value
$87.1B
+$3.80B (+4.6%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of FIL Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,397,210$2.42B2.8%−505,188−5.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM30,263,794$2.33B2.7%+698,587+2.4%AddedHistory
RYRoyal Bank of CanadaStock22,509,476$2.15B2.5%−1,200,957−5.1%ReducedHistory
TDToronto Dominion BankStock33,381,437$2.00B2.3%+1,221,884+3.8%AddedHistory
RCIRogers Communications IncCL B35,593,010$1.65B1.9%−1,789,822−4.8%ReducedHistory
AAPLApple Inc.Stock9,319,412$1.54B1.8%+41,977+0.5%AddedHistory
GOOGLAlphabet Inc.Stock14,098,575$1.46B1.7%+296,554+2.1%AddedHistory
CNQCanadian Natural Resources LtdCOM24,141,045$1.34B1.5%−1,028,289−4.1%ReducedHistory
CNICanadian National Railway CoStock9,758,665$1.15B1.3%−61,014−0.6%ReducedHistory
FNVFranco Nevada CorpStock7,583,982$1.11B1.3%+198,387+2.7%AddedHistory
BABAAlibaba Group Holding LtdADR10,671,167$1.09B1.3%−217,637−2.0%ReducedHistory
AMZNAmazon Com IncStock10,283,535$1.06B1.2%−215,253−2.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock18,681,377$952.4M1.1%−2,306,603−11.0%ReducedHistory
GIBCgi IncCL A9,289,021$895.2M1.0%−1,910,525−17.1%ReducedHistory
CRMSalesforce, Inc.Stock4,404,486$879.9M1.0%−1,600,329−26.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH25,474,211$829.9M1.0%+4,567,237+21.8%AddedHistory
UNHUnitedHealth Group IncStock1,632,570$771.5M0.9%+50,115+3.2%AddedHistory
TXNTexas Instruments IncStock4,143,482$770.7M0.9%+407,456+10.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS11,311,474$754.1M0.9%−1,428,127−11.2%ReducedHistory
TCOMTrip.com Group LtdADS19,879,189$748.8M0.9%−2,850,708−12.5%ReducedHistory
NTRNutrien Ltd.COM9,957,574$735.4M0.8%−973,644−8.9%ReducedHistory
CMECME Group Inc.COM3,803,212$728.4M0.8%+980,314+34.7%AddedHistory
JNJJohnson & JohnsonStock4,598,613$712.8M0.8%+85,630+1.9%AddedHistory
BMYBristol Myers Squibb CoStock10,227,672$708.9M0.8%+220,578+2.2%AddedHistory
SUSuncor Energy IncStock22,102,181$686.2M0.8%−1,348,767−5.8%ReducedHistory
FTSFortis Inc.COM15,423,380$655.6M0.8%+1,613,888+11.7%AddedHistory
CVECenovus Energy Inc.COM37,202,877$649.1M0.7%−2,458,433−6.2%ReducedHistory
QCOMQualcomm IncStock5,024,375$641.0M0.7%+915,948+22.3%AddedHistory
BKRBaker Hughes CoCL A22,159,463$639.5M0.7%+1,437,594+6.9%AddedHistory
CSCOCisco Systems, Inc.Stock12,220,580$638.8M0.7%+1,186,910+10.8%AddedHistory
SLFSun Life Financial IncCOM13,470,123$629.3M0.7%+3,632,891+36.9%AddedHistory
PGRProgressive CorpStock4,219,933$603.7M0.7%+482,100+12.9%AddedHistory
OMCOmnicom Group Inc.COM6,271,000$591.6M0.7%+237,000+3.9%AddedHistory
INTCIntel CorpStock17,892,208$584.5M0.7%+9,614,072+116.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,202,628$577.0M0.7%+534,790+9.4%AddedHistory
SHOPShopify Inc.Stock11,823,375$566.9M0.7%+4,607,831+63.9%AddedHistory
VVisa Inc.Stock2,492,517$562.0M0.6%+900,742+56.6%AddedHistory
BMOBank of MontrealCOM5,887,444$524.4M0.6%−1,583,526−21.2%ReducedHistory
CLColgate Palmolive CoStock6,860,996$515.6M0.6%+437,807+6.8%AddedHistory
Shaw Communications Inc82028K200CL B CONV17,132,340$512.6M0.6%+2,823,743+19.7%Added–
JPMJPMorgan Chase & CoStock3,825,256$498.5M0.6%−112,439−2.9%ReducedHistory
PGProcter & Gamble CoStock3,280,191$487.7M0.6%−43,552−1.3%ReducedHistory
TRPTC Energy CorpCOM12,378,311$481.5M0.6%−2,925,423−19.1%ReducedHistory
IBNIcici Bank LtdADR22,185,631$478.8M0.5%+2,180,081+10.9%AddedHistory
BLKBlackRock, Inc.COM706,167$472.5M0.5%+11,613+1.7%AddedHistory
BNSBank of Nova ScotiaCOM9,087,366$457.7M0.5%+5,297,779+139.8%AddedHistory
PBAPembina Pipeline CorpCOM13,938,085$451.5M0.5%−2,332,843−14.3%ReducedHistory
NSCNorfolk Southern CorpStock2,117,626$448.9M0.5%+620,363+41.4%AddedHistory
MGAMagna International IncCOM8,364,769$448.0M0.5%+2,275,759+37.4%AddedHistory
BCEBce IncCOM NEW9,962,261$446.3M0.5%−1,497,476−13.1%ReducedHistory
BSXBoston Scientific CorpStock8,793,575$439.9M0.5%−22,939−0.3%ReducedHistory
Barrick Gold Corp067901108COM23,488,376$436.1M0.5%−3,977,857−14.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,398,949$432.0M0.5%−134,557−8.8%ReducedHistory
NXPINXP Semiconductors N.V.COM2,285,342$426.2M0.5%+168,718+8.0%AddedHistory
TRIThomson Reuters CorpCOM NEW3,053,159$397.2M0.5%−72,989−2.3%ReducedHistory
AMATApplied Materials IncStock3,179,120$390.5M0.4%−103,478−3.2%ReducedHistory
QSRRestaurant Brands International Inc.COM5,797,200$389.2M0.4%+1,524,652+35.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,638,036$383.9M0.4%−220,509−5.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,454,506$383.5M0.4%−85,562−5.6%ReducedHistory
ENBEnbridge IncStock9,778,646$372.8M0.4%+5,396,818+123.2%AddedHistory
MAMastercard IncStock1,020,714$370.9M0.4%−50,723−4.7%ReducedHistory
CORCencora, Inc.Stock2,306,751$369.3M0.4%−53,574−2.3%ReducedHistory
SCIService Corp InternationalCOM5,350,597$368.0M0.4%+256,710+5.0%AddedHistory
NFLXNetflix IncStock1,060,767$366.5M0.4%+15,855+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF880,977$362.2M0.4%+58,132+7.1%Added–
WCNWaste Connections, Inc.COM2,568,600$357.5M0.4%−54,355−2.1%ReducedHistory
MEOHMethanex CorpCOM7,618,947$354.5M0.4%+978,936+14.7%AddedHistory
LINLinde PLCStock994,610$351.4M0.4%+45,768+4.8%AddedHistory
EAElectronic Arts Inc.COM2,910,863$350.6M0.4%+1,391,068+91.5%AddedHistory
IQVIQVIA Holdings Inc.Stock1,762,473$350.5M0.4%−3,835−0.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,827,447$349.6M0.4%+119,641+7.0%AddedHistory
ADSKAutodesk, Inc.COM1,677,282$349.1M0.4%+541,567+47.7%AddedHistory
YUMCYum China Holdings, Inc.COM5,447,830$344.1M0.4%+216,841+4.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,444,534$337.3M0.4%−50,497−1.1%ReducedHistory
HUBBHubbell IncCOM1,360,844$331.1M0.4%+121,787+9.8%AddedHistory
WPMWheaton Precious Metals Corp.COM6,774,555$326.3M0.4%+1,565,300+30.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,967,084$323.8M0.4%+159,156+5.7%AddedHistory
FISFidelity National Information Services, Inc.Stock5,903,490$320.7M0.4%+220,287+3.9%AddedHistory
ELVElevance Health, Inc.Stock679,863$312.6M0.4%−125,126−15.5%ReducedHistory
COOCooper Companies, Inc.COM NEW825,649$308.3M0.4%+9,818+1.2%AddedHistory
INFYInfosys LtdSPONSORED ADR17,649,427$307.8M0.4%−6,927,700−28.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,929,546$304.1M0.3%−149,373−7.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,427,670$302.6M0.3%−1,045,790−42.3%ReducedHistory
DHRDanaher CorpStock1,199,339$302.3M0.3%+1,067+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,814,971$293.6M0.3%+252,763+9.9%AddedHistory
UBERUber Technologies, IncStock9,245,395$293.1M0.3%+3,093,343+50.3%AddedHistory
ICLRIcon PLCCOM1,321,642$282.3M0.3%+145,450+12.4%AddedHistory
BGBunge Global SACOM2,931,841$280.0M0.3%+104,152+3.7%AddedHistory
GWWW.W. Grainger, Inc.Stock404,814$278.8M0.3%−78,423−16.2%ReducedHistory
OTEXOpen Text CorpCOM7,207,235$278.0M0.3%+5,710,767+381.6%AddedHistory
ATVIActivision Blizzard, Inc.COM3,229,748$276.4M0.3%−845,173−20.7%ReducedHistory
ALVAutoliv IncCOM2,916,902$272.3M0.3%+326,575+12.6%AddedHistory
WFCWells Fargo & CompanyStock7,195,731$269.0M0.3%−2,846,536−28.3%ReducedHistory
ABNBAirbnb, Inc.Stock2,117,939$263.5M0.3%+95,888+4.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,221,177$262.1M0.3%+1,255,923+130.1%AddedHistory
PKGPackaging Corp of AmericaStock1,870,000$259.6M0.3%+163,000+9.5%AddedHistory
WDAYWorkday, Inc.CL A1,250,276$258.2M0.3%−382,421−23.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock438,091$252.5M0.3%+9,143+2.1%AddedHistory
MUMicron Technology IncStock4,147,353$250.3M0.3%+249,061+6.4%AddedHistory
QRVOQorvo, Inc.Stock2,459,469$249.8M0.3%+464,185+23.3%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 2023
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$52.1M–

Sold out since Q4 2022 (89)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of FIL Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STORStore Capital LLCCOM9,008,505$288.8M0.3%History
MYOVMyovant Sciences Ltd.COM8,624,543$232.5M0.3%History
SGFYSignify Health, Inc.CL A COM7,138,739$204.6M0.2%History
LHCGLHC Group, IncCOM1,241,320$200.7M0.2%History
COUPCoupa Software IncCOM2,250,605$178.2M0.2%History
ONEM1Life Healthcare IncCOM8,174,014$136.6M0.2%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,134,567$114.4M0.1%History
RBLXRoblox CorpStock3,206,590$91.3M0.1%History
KNBEKnowBe4, Inc.CL A3,567,000$88.4M0.1%History
PDPagerDuty, Inc.COM2,513,243$66.8M0.1%History
Atlas CorpY0436Q109SHARES3,717,358$57.0M0.1%–
IDCCInterDigital, Inc.COM1,150,976$57.0M0.1%History
CCitigroup IncStock1,117,791$50.6M0.1%History
DCTDuck Creek Technologies, Inc.SHS3,731,028$45.0M0.1%History
USERUserTesting, Inc.COM5,874,363$44.1M0.1%History
COWNCowen Inc.CL A NEW1,120,571$43.3M0.1%History
POSHPoshmark, Inc.COM CL A2,185,994$39.1M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock3,658,171$34.7M<0.1%History
PRIPrimerica, Inc.Stock199,546$28.3M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,855,817$25.3M<0.1%History
LAMRLamar Advertising CoREIT257,367$24.3M<0.1%History
WTWWillis Towers Watson PLCSHS86,365$21.1M<0.1%History
PMPhilip Morris International Inc.Stock200,000$20.2M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM838,871$17.7M<0.1%History
EVOPEVO Payments, Inc.CL A COM478,130$16.2M<0.1%History
OZKBank OZKCOM370,970$14.9M<0.1%History
SIVBSVB Financial GroupCOM47,683$11.0M<0.1%History
CHKPCheck Point Software Technologies LtdORD86,876$11.0M<0.1%History
EFXTEnerflex Ltd.COM1,718,031$10.8M<0.1%History
GLOBGlobant S.A.COM46,228$7.77M<0.1%History
UMPQUmpqua Holdings CorpCOM374,029$6.68M<0.1%History
EDConsolidated Edison IncStock63,552$6.06M<0.1%History
Signature BK New York N Y82669G104COM48,240$5.56M<0.1%–
CFCF Industries Holdings, Inc.COM57,411$4.89M<0.1%History
ATOAtmos Energy CorpCOM43,012$4.82M<0.1%History
SJISouth Jersey Industries IncCOM125,392$4.46M<0.1%History
IMGOImago BioSciences, Inc.COM120,000$4.31M<0.1%History
NOWServiceNow, Inc.Stock10,495$4.07M<0.1%History
BXPBXP, Inc.COM56,650$3.83M<0.1%History
TTTrane Technologies plcSHS22,673$3.81M<0.1%History
HIWHighwoods Properties, Inc.COM110,135$3.08M<0.1%History
iShares Tr464288737GLB CNSM STP ETF51,175$3.05M<0.1%–
OLPXOlaplex Holdings, Inc.COM582,640$3.04M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A145,755$2.73M<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.58M<0.1%–
RDYDr Reddys Laboratories LtdADR46,921$2.43M<0.1%History
iShares Tr464288844US OIL EQ&SV ETF113,389$2.40M<0.1%–
ALITAlight, Inc. / DelawareCOM CL A280,976$2.35M<0.1%History
NWLNewell Brands Inc.Stock168,940$2.21M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG395,670$2.15M<0.1%–
BXBlackstone Inc.COM26,126$1.94M<0.1%History
IPInternational Paper CoCOM52,197$1.81M<0.1%History
XYZBlock, Inc.CL A22,172$1.39M<0.1%History
MPTMedical Properties Trust IncCOM119,633$1.33M<0.1%History
iShares Tr464287192US TRSPRTION6,028$1.29M<0.1%–
TEAMAtlassian CorpCL A9,814$1.26M<0.1%History
Neogames S AL6673X107SHS93,099$1.13M<0.1%–
DDOGDatadog, Inc.CL A COM15,381$1.13M<0.1%History
PKPark Hotels & Resorts Inc.COM94,500$1.11M<0.1%History
DEIDouglas Emmett IncCOM62,900$986.3K<0.1%History
GDGeneral Dynamics CorpStock3,560$883.3K<0.1%History
Cazoo Group LtdG2007L105COM5,608,169$879.4K<0.1%–
MMSIMerit Medical Systems IncCOM12,243$864.6K<0.1%History
QBTSD-Wave Quantum Inc.Stock543,301$743.2K<0.1%History
WECWec Energy Group, Inc.Stock6,541$613.3K<0.1%History
INSTInstructure Holdings, Inc.COM24,251$568.4K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT14,229$452.3K<0.1%History
PPGPPG Industries IncStock3,524$443.1K<0.1%History
TRGPTarga Resources Corp.COM4,706$345.9K<0.1%History
FLFoot Locker, Inc.COM9,089$343.5K<0.1%History
GAPGap IncCOM24,239$273.4K<0.1%History
ENREnergizer Holdings, Inc.COM7,814$262.2K<0.1%History
CNFCNFinance Holdings Ltd.SPON ADS154,449$247.3K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,748$234.6K<0.1%History
FAFirst Advantage CorpCOM17,423$226.5K<0.1%History
SSTKShutterstock, Inc.COM4,293$226.3K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,266$209.6K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK3,784$209.1K<0.1%History
HBIHanesbrands Inc.COM26,283$167.2K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,652$164.9K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,850$147.6K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A3,000$124.5K<0.1%History
CXCemex SAB de CVSPON ADR NEW18,261$74.0K<0.1%History
IAAIAA, Inc.COM900$36.0K<0.1%History
OKTAOkta, Inc.CL A276$18.9K<0.1%History
VETVermilion Energy Inc.COM620$11.0K<0.1%History
CUBECubeSmartREIT25$1.01K<0.1%History
OSKOshkosh CorpCOM11$970<0.1%History
Cian PLC83418T108ADS656,824$7<0.1%–