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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
788
−15 vs. Q2 2023
Portfolio value
$84.9B
−$4.09B (−4.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of FIL Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,006,513$2.53B3.0%+76,525+1.0%AddedHistory
TDToronto Dominion BankStock35,108,425$2.12B2.5%−281,097−0.8%ReducedHistory
CNICanadian National Railway CoStock17,909,083$1.94B2.3%+5,912,826+49.3%AddedHistory
GOOGLAlphabet Inc.Stock12,885,496$1.69B2.0%−282,706−2.1%ReducedHistory
RYRoyal Bank of CanadaStock18,456,831$1.61B1.9%−1,512,509−7.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM23,090,311$1.49B1.8%−480,251−2.0%ReducedHistory
AMZNAmazon Com IncStock10,963,401$1.39B1.6%−63,857−0.6%ReducedHistory
AAPLApple Inc.Stock7,489,218$1.28B1.5%−1,460,744−16.3%ReducedHistory
RCIRogers Communications IncCL B32,108,861$1.23B1.5%−1,822,158−5.4%ReducedHistory
FNVFranco Nevada CorpStock8,420,627$1.12B1.3%+507,797+6.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,488,963$1.08B1.3%−8,228,938−36.2%ReducedHistory
CMECME Group Inc.COM4,239,929$848.9M1.0%−66,027−1.5%ReducedHistory
QCOMQualcomm IncStock7,573,235$841.1M1.0%+468,238+6.6%AddedHistory
BABAAlibaba Group Holding LtdADR9,646,859$836.8M1.0%−329,825−3.3%ReducedHistory
UNHUnitedHealth Group IncStock1,646,163$830.0M1.0%−36,145−2.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock17,275,332$785.0M0.9%−1,623,182−8.6%ReducedHistory
GIBCgi IncCL A7,548,154$744.0M0.9%−634,868−7.8%ReducedHistory
TXNTexas Instruments IncStock4,560,189$725.1M0.9%−472,131−9.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS12,267,717$723.9M0.9%+206,023+1.7%AddedHistory
SHOPShopify Inc.Stock13,064,405$713.1M0.8%−2,172,086−14.3%ReducedHistory
CSCOCisco Systems, Inc.Stock12,867,674$691.8M0.8%−309,278−2.3%ReducedHistory
SLFSun Life Financial IncCOM14,099,575$687.9M0.8%−272,338−1.9%ReducedHistory
BKRBaker Hughes CoCL A19,467,300$687.6M0.8%−1,722,822−8.1%ReducedHistory
PGRProgressive CorpStock4,866,007$677.8M0.8%+144,709+3.1%AddedHistory
CRMSalesforce, Inc.Stock3,246,399$658.3M0.8%+226,819+7.5%AddedHistory
ENBEnbridge IncStock19,408,834$643.7M0.8%+7,060,146+57.2%AddedHistory
QSRRestaurant Brands International Inc.COM8,900,255$592.7M0.7%+1,828,821+25.9%AddedHistory
VVisa Inc.Stock2,504,285$576.0M0.7%−308,751−11.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock10,119,466$559.3M0.7%+1,299,651+14.7%AddedHistory
CVECenovus Energy Inc.COM26,735,532$556.7M0.7%−1,034,013−3.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,548,855$556.5M0.7%+421,055+10.2%AddedHistory
FTSFortis Inc.COM14,553,375$552.8M0.7%−2,204,994−13.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,496,719$539.1M0.6%+2,337,672+74.0%AddedHistory
JPMJPMorgan Chase & CoStock3,582,536$519.5M0.6%−313,791−8.1%ReducedHistory
BLKBlackRock, Inc.COM798,106$516.0M0.6%−6,829−0.8%ReducedHistory
ADSKAutodesk, Inc.COM2,441,485$505.2M0.6%+374,047+18.1%AddedHistory
CLColgate Palmolive CoStock7,082,024$503.6M0.6%+63,768+0.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,617,990$488.3M0.6%−5,680,692−26.7%ReducedHistory
OMCOmnicom Group Inc.COM6,447,000$480.2M0.6%+5,000+0.1%AddedHistory
INTCIntel CorpStock13,009,410$462.5M0.5%−733,056−5.3%ReducedHistory
IBNIcici Bank LtdADR19,885,445$459.8M0.5%−2,774,665−12.2%ReducedHistory
NXPINXP Semiconductors N.V.COM2,285,753$457.0M0.5%−98,365−4.1%ReducedHistory
AMATApplied Materials IncStock3,293,984$456.1M0.5%+221,771+7.2%AddedHistory
BCEBce IncCOM NEW11,790,253$450.1M0.5%+1,039,208+9.7%AddedHistory
BMYBristol Myers Squibb CoStock7,574,156$439.6M0.5%−284,153−3.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF989,633$425.0M0.5%+69,156+7.5%Added–
AJGArthur J. Gallagher & Co.COM1,860,721$424.1M0.5%−88,064−4.5%ReducedHistory
TRPTC Energy CorpCOM12,178,257$418.8M0.5%+771,790+6.8%AddedHistory
MAMastercard IncStock1,040,734$412.0M0.5%−20,112−1.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM10,095,675$409.7M0.5%+1,775,750+21.3%AddedHistory
EAElectronic Arts Inc.COM3,282,727$395.2M0.5%+98,002+3.1%AddedHistory
YUMCYum China Holdings, Inc.COM7,001,472$392.1M0.5%+836,179+13.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,114,714$390.5M0.5%+19,875+1.8%AddedHistory
WCNWaste Connections, Inc.COM2,891,279$388.2M0.5%+209,880+7.8%AddedHistory
TFIITFI International Inc.COM3,017,487$387.5M0.5%+2,167,527+255.0%AddedHistory
TCOMTrip.com Group LtdADS10,933,624$382.3M0.5%+289,533+2.7%AddedHistory
LINLinde PLCStock1,014,437$377.7M0.4%+17,375+1.7%AddedHistory
PGProcter & Gamble CoStock2,588,133$377.5M0.4%−199,668−7.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,305,705$374.2M0.4%−254,541−5.6%ReducedHistory
NSCNorfolk Southern CorpStock1,855,636$365.4M0.4%−264,949−12.5%ReducedHistory
MGAMagna International IncCOM6,812,089$365.1M0.4%−650,570−8.7%ReducedHistory
SPLKSplunk IncCOM2,464,495$360.4M0.4%−52,363−2.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,464,401$360.2M0.4%+58,279+4.1%AddedHistory
BMOBank of MontrealCOM4,143,497$349.5M0.4%+814,507+24.5%AddedHistory
HUBBHubbell IncCOM1,108,984$347.6M0.4%−93,321−7.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,732,244$340.8M0.4%+59,507+3.6%AddedHistory
UNPUnion Pacific CorpStock1,663,569$338.8M0.4%+976,265+142.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,399,437$336.0M0.4%+473,576+24.6%AddedHistory
JNJJohnson & JohnsonStock2,139,879$333.3M0.4%−1,791,013−45.6%ReducedHistory
PKGPackaging Corp of AmericaStock2,155,000$330.9M0.4%−10,000−0.5%ReducedHistory
CCJCameco CorpStock8,243,077$327.1M0.4%+489,899+6.3%AddedHistory
BGBunge Global SACOM2,995,924$324.3M0.4%−113,524−3.7%ReducedHistory
CCICrown Castle Inc.REIT3,480,007$320.3M0.4%+768,454+28.3%AddedHistory
MEOHMethanex CorpCOM7,049,698$317.7M0.4%−189,223−2.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,914,000$317.6M0.4%+131,369+7.4%AddedHistory
NTRNutrien Ltd.COM5,127,984$316.7M0.4%−296,114−5.5%ReducedHistory
BSXBoston Scientific CorpStock5,864,212$309.6M0.4%−1,340,109−18.6%ReducedHistory
ICLRIcon PLCCOM1,247,959$307.3M0.4%−265,129−17.5%ReducedHistory
Barrick Gold Corp067901108COM20,836,180$302.7M0.4%−5,279,286−20.2%Reduced–
NUNu Holdings Ltd.ORD SHS CL A41,530,257$301.1M0.4%+9,435,029+29.4%AddedHistory
INFYInfosys LtdSPONSORED ADR17,428,564$298.2M0.4%+5,102,110+41.4%AddedHistory
ALVAutoliv IncCOM3,057,975$295.0M0.3%+183,554+6.4%AddedHistory
PBAPembina Pipeline CorpCOM9,554,955$287.3M0.3%−1,061,840−10.0%ReducedHistory
EXPEExpedia Group, Inc.Stock2,773,620$285.9M0.3%−544,844−16.4%ReducedHistory
ESTCElastic N.V.ORD SHS3,446,587$280.0M0.3%+497,434+16.9%AddedHistory
RNRRenaissancere Holdings LtdCOM1,406,262$278.3M0.3%+274,705+24.3%AddedHistory
DHRDanaher CorpStock1,072,269$266.0M0.3%−126,350−10.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,681,773$264.4M0.3%+220,026+8.9%AddedHistory
SCIService Corp InternationalCOM4,536,570$259.2M0.3%−864,291−16.0%ReducedHistory
ELVElevance Health, Inc.Stock595,093$259.1M0.3%−51,347−7.9%ReducedHistory
TECKTeck Resources LtdCL B6,004,007$258.4M0.3%−96,962−1.6%ReducedHistory
QRVOQorvo, Inc.Stock2,658,416$253.8M0.3%−184,007−6.5%ReducedHistory
NFLXNetflix IncStock672,105$253.8M0.3%−63,941−8.7%ReducedHistory
OTEXOpen Text CorpCOM7,204,133$252.8M0.3%+445,709+6.6%AddedHistory
CICigna GroupStock869,296$248.7M0.3%+55,434+6.8%AddedHistory
AONAon plcCL A757,036$245.4M0.3%+13,211+1.8%AddedHistory
MMYTMakeMyTrip LtdStock6,050,483$245.2M0.3%−131,966−2.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,118,702$245.1M0.3%−885,261−29.5%ReducedHistory
CORCencora, Inc.Stock1,351,627$243.3M0.3%−728,983−35.0%ReducedHistory
SUSuncor Energy IncStock7,072,280$243.2M0.3%−12,388,394−63.7%ReducedHistory

Sold out since Q2 2023 (83)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of FIL Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UNVRUnivar Solutions Inc.COM6,309,309$226.1M0.3%History
AJRDAerojet Rocketdyne Holdings, Inc.COM3,230,355$177.2M0.2%History
FOCSFocus Financial Partners Inc.COM CL A2,640,399$138.6M0.2%History
APGAPi Group CorpCOM STK4,820,731$131.4M0.1%History
ARNCArconic CorpCOM4,011,000$118.6M0.1%History
ISEEIVERIC bio, Inc.COM2,841,000$111.8M0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS11,100,000$93.1M0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF622,929$60.8M0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A3,988,561$59.4M0.1%History
FORGForgeRock, Inc.CL A2,072,234$42.6M<0.1%History
SYNHSyneos Health, Inc.CL A957,000$40.3M<0.1%History
SEESealed Air CorpCOM542,769$21.7M<0.1%History
BBDBank BradescoSP ADR PFD NEW5,526,878$19.1M<0.1%History
WALWestern Alliance BancorporationCOM523,318$19.1M<0.1%History
FICOFair Isaac CorpCOM22,951$18.6M<0.1%History
FNFabrinetSHS141,889$18.4M<0.1%History
VRTXVertex Pharmaceuticals IncStock47,037$16.6M<0.1%History
ALLYAlly Financial Inc.Stock610,859$16.5M<0.1%History
XPXP Inc.CL A623,383$14.6M<0.1%History
IFFInternational Flavors & Fragrances IncCOM182,379$14.5M<0.1%History
BAPCredicorp LtdCOM65,515$9.67M<0.1%History
ARCBArcbest CorpCOM89,429$8.84M<0.1%History
JOUTJohnson Outdoors IncCL A142,642$8.77M<0.1%History
REALTheRealReal, Inc.COM3,400,000$7.55M<0.1%History
GILDGilead Sciences, Inc.Stock86,676$6.68M<0.1%History
FTVFortive CorpStock88,262$6.60M<0.1%History
KBKB Financial Group Inc.SPONSORED ADR174,520$6.35M<0.1%History
Tricon Residential Inc Com NPV89612W102COM550,400$4.85M<0.1%–
AXAxos Financial, Inc.COM118,114$4.66M<0.1%History
NVSTEnvista Holdings CorpCOM127,260$4.31M<0.1%History
iShares Global Clean Energy ETF464288224ETF214,097$3.94M<0.1%–
AZEKAZEK Co Inc.CL A122,688$3.72M<0.1%History
IPGInterpublic Group of Companies, Inc.COM90,949$3.51M<0.1%History
TGTXTG Therapeutics, Inc.COM114,412$2.84M<0.1%History
ACUAcme United CorpCOM104,846$2.61M<0.1%History
iShares Tr464287556ISHARES BIOTECH20,574$2.61M<0.1%–
KFYKorn FerryCOM NEW50,000$2.48M<0.1%History
STWDStarwood Property Trust, Inc.COM124,575$2.42M<0.1%History
DPZDominos Pizza IncCOM7,122$2.40M<0.1%History
CATCaterpillar IncStock9,215$2.27M<0.1%History
FLOFlowers Foods IncCOM84,103$2.09M<0.1%History
COHRCoherent Corp.COM33,248$1.69M<0.1%History
iShares Core High Dividend ETF46429B663ETF15,781$1.59M<0.1%–
NNNNNN REIT, Inc.REIT35,743$1.53M<0.1%History
TJXTJX Companies IncStock15,458$1.31M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,929$1.29M<0.1%–
TFSLTFS Financial CORPCOM91,402$1.15M<0.1%History
CWHCamping World Holdings, Inc.CL A36,759$1.11M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A27,959$1.10M<0.1%History
OUTOUTFRONT Media Inc.COM40,000$628.8K<0.1%History
MCDMcDonalds CorpStock1,920$572.9K<0.1%History
AMBRAmber International Holding LtdSPON ADS NEW400,640$560.9K<0.1%History
SPTSprout Social, Inc.COM CL A11,700$540.1K<0.1%History
CLARClarus CorpCOM57,426$524.9K<0.1%History
KSSKOHLS CorpStock21,066$485.6K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD18,444$427.0K<0.1%History
BRBRBellring Brands, Inc.Stock10,333$378.2K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR55,700$347.6K<0.1%History
Secoo Hldg Ltd81367P200SPONSRD ADS NEW401,282$341.2K<0.1%–
SGISomnigroup International Inc.COM7,503$300.6K<0.1%History
UNITUniti Group Inc.COM62,407$288.3K<0.1%History
JWNNordstrom IncStock11,492$235.2K<0.1%History
CZRCaesars Entertainment, Inc.COM3,236$164.9K<0.1%History
HRIHerc Holdings IncCOM355$48.6K<0.1%History
CGNXCognex CorpCOM820$45.9K<0.1%History
CPECallon Petroleum CoCOM367$12.9K<0.1%History
EIXEdison InternationalStock147$10.2K<0.1%History
iShares Tr464287788U.S. FINLS ETF75$5.60K<0.1%–
PCTPureCycle Technologies, Inc.COM509$5.44K<0.1%History
NCNOnCino, Inc.COM164$4.94K<0.1%History
SGHTSight Sciences, Inc.COM527$4.36K<0.1%History
PAYPaymentus Holdings, Inc.Stock410$4.33K<0.1%History
OLPXOlaplex Holdings, Inc.COM1,133$4.21K<0.1%History
ANGIAngi Inc.COM CL A NEW1,252$4.13K<0.1%History
BFHBread Financial Holdings, Inc.COM131$4.11K<0.1%History
GTGoodyear Tire & Rubber CoCOM300$4.10K<0.1%History
RELYRemitly Global, Inc.COM201$3.78K<0.1%History
NVSNovartis AGADR37$3.73K<0.1%History
VZVerizon Communications IncStock100$3.72K<0.1%History
LOGILogitech International S.A.SHS55$3.27K<0.1%History
TAT&T Inc.Stock180$2.87K<0.1%History
ULUnilever PLCSPON ADR NEW22$1.15K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12$547<0.1%History