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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
803
−7 vs. Q1 2023
Portfolio value
$89.0B
+$1.87B (+2.1%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of FIL Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,929,988$2.70B3.0%−467,222−5.6%ReducedHistory
TDToronto Dominion BankStock35,389,522$2.19B2.5%+2,008,085+6.0%AddedHistory
RYRoyal Bank of CanadaStock19,969,340$1.91B2.1%−2,540,136−11.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,717,901$1.83B2.1%−7,545,893−24.9%ReducedHistory
AAPLApple Inc.Stock8,949,962$1.74B2.0%−369,450−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock13,168,202$1.58B1.8%−930,373−6.6%ReducedHistory
RCIRogers Communications IncCL B33,931,019$1.55B1.7%−1,661,991−4.7%ReducedHistory
CNICanadian National Railway CoStock11,996,257$1.45B1.6%+2,237,592+22.9%AddedHistory
AMZNAmazon Com IncStock11,027,258$1.44B1.6%+743,723+7.2%AddedHistory
CNQCanadian Natural Resources LtdCOM23,570,562$1.33B1.5%−570,483−2.4%ReducedHistory
FNVFranco Nevada CorpStock7,912,830$1.13B1.3%+328,848+4.3%AddedHistory
SHOPShopify Inc.Stock15,236,491$984.7M1.1%+3,413,116+28.9%AddedHistory
AEMAgnico Eagle Mines LtdStock18,898,514$943.8M1.1%+217,137+1.2%AddedHistory
TXNTexas Instruments IncStock5,032,320$905.9M1.0%+888,838+21.5%AddedHistory
GIBCgi IncCL A8,183,022$862.9M1.0%−1,105,999−11.9%ReducedHistory
QCOMQualcomm IncStock7,104,997$845.8M1.0%+2,080,622+41.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS12,061,694$840.7M0.9%+750,220+6.6%AddedHistory
BABAAlibaba Group Holding LtdADR9,976,684$831.6M0.9%−694,483−6.5%ReducedHistory
UNHUnitedHealth Group IncStock1,682,308$808.6M0.9%+49,738+3.0%AddedHistory
CMECME Group Inc.COM4,305,956$797.9M0.9%+502,744+13.2%AddedHistory
SLFSun Life Financial IncCOM14,371,913$749.2M0.8%+901,790+6.7%AddedHistory
FTSFortis Inc.COM16,758,369$722.2M0.8%+1,334,989+8.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH21,298,682$717.1M0.8%−4,175,529−16.4%ReducedHistory
CSCOCisco Systems, Inc.Stock13,176,952$681.8M0.8%+956,372+7.8%AddedHistory
BKRBaker Hughes CoCL A21,190,122$669.8M0.8%−969,341−4.4%ReducedHistory
VVisa Inc.Stock2,813,036$668.0M0.8%+320,519+12.9%AddedHistory
JNJJohnson & JohnsonStock3,930,892$650.6M0.7%−667,721−14.5%ReducedHistory
CRMSalesforce, Inc.Stock3,019,580$637.9M0.7%−1,384,906−31.4%ReducedHistory
PGRProgressive CorpStock4,721,298$625.0M0.7%+501,365+11.9%AddedHistory
OMCOmnicom Group Inc.COM6,442,000$613.0M0.7%+171,000+2.7%AddedHistory
SUSuncor Energy IncStock19,460,674$570.9M0.6%−2,641,507−12.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,896,327$566.7M0.6%+71,071+1.9%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,127,800$557.3M0.6%+4,127,800NewHistory
BLKBlackRock, Inc.COM804,935$556.3M0.6%+98,768+14.0%AddedHistory
QSRRestaurant Brands International Inc.COM7,071,434$548.3M0.6%+1,274,234+22.0%AddedHistory
CLColgate Palmolive CoStock7,018,256$540.7M0.6%+157,260+2.3%AddedHistory
IBNIcici Bank LtdADR22,660,110$523.0M0.6%+474,479+2.1%AddedHistory
BMYBristol Myers Squibb CoStock7,858,309$502.5M0.6%−2,369,363−23.2%ReducedHistory
BCEBce IncCOM NEW10,751,045$490.2M0.6%+788,784+7.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,384,118$488.0M0.5%+98,776+4.3%AddedHistory
FISFidelity National Information Services, Inc.Stock8,819,815$482.4M0.5%+2,916,325+49.4%AddedHistory
NSCNorfolk Southern CorpStock2,120,585$480.9M0.5%+2,959+0.1%AddedHistory
CVECenovus Energy Inc.COM27,769,545$471.6M0.5%−9,433,332−25.4%ReducedHistory
TRPTC Energy CorpCOM11,406,467$461.0M0.5%−971,844−7.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,560,246$460.2M0.5%−1,642,382−26.5%ReducedHistory
INTCIntel CorpStock13,742,466$459.5M0.5%−4,149,742−23.2%ReducedHistory
ENBEnbridge IncStock12,348,688$459.0M0.5%+2,570,042+26.3%AddedHistory
AMATApplied Materials IncStock3,072,213$444.1M0.5%−106,907−3.4%ReducedHistory
Barrick Gold Corp067901108COM26,115,466$441.8M0.5%+2,627,090+11.2%Added–
AJGArthur J. Gallagher & Co.COM1,948,785$427.9M0.5%+121,338+6.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,406,122$426.7M0.5%−48,384−3.3%ReducedHistory
PGProcter & Gamble CoStock2,787,801$423.0M0.5%−492,390−15.0%ReducedHistory
ADSKAutodesk, Inc.COM2,067,438$423.0M0.5%+390,156+23.3%AddedHistory
MGAMagna International IncCOM7,462,659$421.3M0.5%−902,110−10.8%ReducedHistory
MAMastercard IncStock1,060,846$417.2M0.5%+40,132+3.9%AddedHistory
EAElectronic Arts Inc.COM3,184,725$413.1M0.5%+273,862+9.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF920,477$410.3M0.5%+39,500+4.5%Added–
CORCencora, Inc.Stock2,080,610$400.4M0.4%−226,141−9.8%ReducedHistory
HUBBHubbell IncCOM1,202,305$398.6M0.4%−158,539−11.7%ReducedHistory
BSXBoston Scientific CorpStock7,204,321$389.7M0.4%−1,589,254−18.1%ReducedHistory
WCNWaste Connections, Inc.COM2,681,399$383.2M0.4%+112,799+4.4%AddedHistory
LINLinde PLCStock997,062$380.0M0.4%+2,452+0.2%AddedHistory
ICLRIcon PLCCOM1,513,088$378.6M0.4%+191,446+14.5%AddedHistory
IQVIQVIA Holdings Inc.Stock1,672,737$376.0M0.4%−89,736−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,094,839$373.3M0.4%−304,110−21.7%ReducedHistory
TCOMTrip.com Group LtdADS10,644,091$372.5M0.4%−9,235,098−46.5%ReducedHistory
EXPEExpedia Group, Inc.Stock3,318,464$363.0M0.4%+1,242,831+59.9%AddedHistory
WPMWheaton Precious Metals Corp.COM8,319,925$359.8M0.4%+1,545,370+22.8%AddedHistory
SCIService Corp InternationalCOM5,400,861$348.8M0.4%+50,264+0.9%AddedHistory
YUMCYum China Holdings, Inc.COM6,165,293$348.0M0.4%+717,463+13.2%AddedHistory
PBAPembina Pipeline CorpCOM10,616,795$333.8M0.4%−3,321,290−23.8%ReducedHistory
NFLXNetflix IncStock736,046$324.2M0.4%−324,721−30.6%ReducedHistory
NTRNutrien Ltd.COM5,424,098$320.2M0.4%−4,533,476−45.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,003,963$309.0M0.3%+36,879+1.2%AddedHistory
CCICrown Castle Inc.REIT2,711,553$309.0M0.3%+871,974+47.4%AddedHistory
METAMeta Platforms, Inc.Stock1,052,381$302.0M0.3%−375,289−26.3%ReducedHistory
BMOBank of MontrealCOM3,328,990$300.6M0.3%−2,558,454−43.5%ReducedHistory
MEOHMethanex CorpCOM7,238,921$299.1M0.3%−380,026−5.0%ReducedHistory
COOCooper Companies, Inc.COM NEW768,402$294.6M0.3%−57,247−6.9%ReducedHistory
BGBunge Global SACOM3,109,448$293.4M0.3%+177,607+6.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,978,182$292.3M0.3%−659,854−18.1%ReducedHistory
WDAYWorkday, Inc.CL A1,287,687$290.9M0.3%+37,411+3.0%AddedHistory
QRVOQorvo, Inc.Stock2,842,423$290.0M0.3%+382,954+15.6%AddedHistory
FISVFiserv IncStock2,287,413$288.6M0.3%+579,172+33.9%AddedHistory
DHRDanaher CorpStock1,198,619$287.7M0.3%−720−0.1%ReducedHistory
ELVElevance Health, Inc.Stock646,440$287.2M0.3%−33,423−4.9%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS16,917,022$286.2M0.3%+1,329,296+8.5%AddedHistory
PKGPackaging Corp of AmericaStock2,165,000$286.1M0.3%+295,000+15.8%AddedHistory
OTEXOpen Text CorpCOM6,758,424$281.1M0.3%−448,811−6.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,463,921$278.6M0.3%−351,050−12.5%ReducedHistory
WFCWells Fargo & CompanyStock6,399,522$273.1M0.3%−796,209−11.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,461,747$272.5M0.3%+240,570+10.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,782,631$271.6M0.3%−146,915−7.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,925,861$267.5M0.3%+681,274+54.7%AddedHistory
SPLKSplunk IncCOM2,516,858$267.0M0.3%+1,609,784+177.5%AddedHistory
PWRQuanta Services, Inc.COM1,315,252$258.4M0.3%−113,639−8.0%ReducedHistory
AONAon plcCL A743,825$256.8M0.3%+28,138+3.9%AddedHistory
TECKTeck Resources LtdCL B6,100,969$256.7M0.3%−555,924−8.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock323,423$255.0M0.3%−81,391−20.1%ReducedHistory
SPGIS&P Global Inc.Stock634,106$254.2M0.3%−71,773−10.2%ReducedHistory

Sold out since Q1 2023 (72)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Shaw Communications Inc82028K200CL B CONV17,132,340$512.6M0.6%–
TRIThomson Reuters CorpCOM NEW3,053,159$397.2M0.5%History
MAXRMaxar Technologies Inc.COM2,244,000$114.6M0.1%History
OSHOak Street Health, Inc.COM2,557,000$98.9M0.1%History
ZDZiff Davis, Inc.COM1,257,686$98.2M0.1%History
AQUAEvoqua Water Technologies Corp.COM1,874,997$93.2M0.1%History
FHNFirst Horizon CorpCOM5,219,829$92.8M0.1%History
XMQualtrics International Inc.COM CL A3,608,000$64.3M0.1%History
MBLYMobileye Global Inc.Stock1,147,503$49.7M0.1%History
KFRCKforce IncCOM512,616$32.4M<0.1%History
SSNCSS&C Technologies Holdings IncCOM444,392$25.1M<0.1%History
VLOValero Energy CorpStock148,899$20.8M<0.1%History
BIDUBaidu, Inc.ADR125,571$19.0M<0.1%History
SGENSeagen Inc.COM87,728$17.8M<0.1%History
IEIvanhoe Electric Inc.COM1,100,000$13.4M<0.1%History
KEYSKeysight Technologies, Inc.Stock75,892$12.3M<0.1%History
iShares Tr464288281JPMORGAN USD EMG133,526$11.5M<0.1%–
iShares Tr46429B671MSCI CHINA ETF224,206$11.2M<0.1%–
CVTCvent Holding Corp.COMMON STOCK963,000$8.05M<0.1%History
MNTVMomentive Global Inc.COM862,000$8.03M<0.1%History
PRVBProvention Bio, Inc.COM329,000$7.93M<0.1%History
ENVEnvestnet, Inc.COM132,794$7.79M<0.1%History
ILMNIllumina, Inc.COM32,615$7.58M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR188,641$7.28M<0.1%History
OMOutset Medical, Inc.COM357,629$6.58M<0.1%History
PSXPhillips 66Stock56,612$5.74M<0.1%History
OKEONEOK IncCOM89,364$5.68M<0.1%History
TTWOTake Two Interactive Software IncCOM41,347$4.93M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR45,000$4.82M<0.1%History
OTISOtis Worldwide CorpStock57,078$4.82M<0.1%History
KDKyndryl Holdings, Inc.Stock305,771$4.51M<0.1%History
CHDNChurchill Downs IncCOM16,749$4.31M<0.1%History
MSCIMSCI Inc.Stock7,000$3.92M<0.1%History
SUMOSumo Logic, Inc.COM325,000$3.89M<0.1%History
ASHAshland Inc.COM35,932$3.69M<0.1%History
IVZInvesco Ltd.Stock224,844$3.69M<0.1%History
PERIPerion Network Ltd.SHS NEW89,389$3.54M<0.1%History
FAFFirst American Financial CorpStock58,869$3.28M<0.1%History
OPLNOPENLANE, Inc.COM225,969$3.09M<0.1%History
TPLTexas Pacific Land CorpStock1,801$3.06M<0.1%History
NTLAIntellia Therapeutics, Inc.COM80,000$2.98M<0.1%History
HAINHain Celestial Group IncCOM163,156$2.80M<0.1%History
COLBColumbia Banking System, Inc.COM123,683$2.65M<0.1%History
TPICQTpi Composites, IncCOM201,347$2.63M<0.1%History
MOSMosaic CoCOM52,525$2.41M<0.1%History
LBTYKLiberty Global Ltd.SHS CL C116,787$2.38M<0.1%History
First Rep BK San Francisco C33616C100COM157,331$2.20M<0.1%–
Headhunter Group PLC42207L106SPONSORED ADS747,178$2.03M<0.1%–
AAAlcoa CorpStock43,221$1.84M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160,737$1.68M<0.1%History
Barnes Group Inc067806109COM39,293$1.58M<0.1%–
DAVAEndava plcADS23,392$1.57M<0.1%History
BKEBuckle IncCOM42,095$1.50M<0.1%History
MDBMongoDB, Inc.CL A5,136$1.20M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A18,000$1.02M<0.1%History
FYBRFrontier Communications Parent, Inc.COM35,400$806.1K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A6,000$547.6K<0.1%History
OLEDUniversal Display CorpCOM3,419$530.4K<0.1%History
AERAerCap Holdings N.V.SHS5,790$325.6K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM40,000$311.6K<0.1%–
QDELQuidelOrtho CorpCOM2,387$212.7K<0.1%History
ARAntero Resources CorpCOM9,140$211.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,540$192.9K<0.1%History
CTLTCatalent, Inc.COM2,868$188.5K<0.1%History
OGNOrganon & Co.Stock7,161$168.4K<0.1%History
ABCLAbCellera Biologics Inc.COM19,638$148.1K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,785$113.3K<0.1%History
Yamana Gold Inc98462Y100COM5,120$29.9K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF70$14.3K<0.1%–
GDDYGoDaddy Inc.CL A91$7.07K<0.1%History
WSCWillScot Holdings CorpCOM CL A120$5.63K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F93$5.13K<0.1%–