Skip to main content
Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
815
+27 vs. Q3 2023
Portfolio value
$95.2B
+$10.3B (+12.1%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of FIL Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,477,085$2.81B3.0%−529,428−6.6%ReducedHistory
CNICanadian National Railway CoStock19,189,809$2.41B2.5%+1,280,726+7.2%AddedHistory
RYRoyal Bank of CanadaStock18,790,164$1.90B2.0%+333,333+1.8%AddedHistory
GOOGLAlphabet Inc.Stock12,619,899$1.76B1.9%−265,597−2.1%ReducedHistory
RCIRogers Communications IncCL B36,514,749$1.71B1.8%+4,405,888+13.7%AddedHistory
TDToronto Dominion BankStock26,082,831$1.69B1.8%−9,025,594−25.7%ReducedHistory
AMZNAmazon Com IncStock10,608,908$1.61B1.7%−354,493−3.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM23,340,567$1.53B1.6%+250,256+1.1%AddedHistory
AAPLApple Inc.Stock7,442,139$1.43B1.5%−47,079−0.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock20,107,126$1.10B1.2%+2,831,794+16.4%AddedHistory
QCOMQualcomm IncStock7,512,945$1.09B1.1%−60,290−0.8%ReducedHistory
SHOPShopify Inc.Stock13,303,001$1.04B1.1%+238,596+1.8%AddedHistory
FNVFranco Nevada CorpStock9,079,951$1.01B1.1%+659,324+7.8%AddedHistory
BMOBank of MontrealCOM9,872,642$976.9M1.0%+5,729,145+138.3%AddedHistory
CSCOCisco Systems, Inc.Stock18,922,422$956.0M1.0%+6,054,748+47.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS13,594,291$912.3M1.0%+1,326,574+10.8%AddedHistory
CMECME Group Inc.COM4,269,327$899.1M0.9%+29,398+0.7%AddedHistory
CRMSalesforce, Inc.Stock3,213,302$845.5M0.9%−33,097−1.0%ReducedHistory
TXNTexas Instruments IncStock4,861,924$828.8M0.9%+301,735+6.6%AddedHistory
BABAAlibaba Group Holding LtdADR10,630,701$824.0M0.9%+983,842+10.2%AddedHistory
FTSFortis Inc.COM19,477,406$801.3M0.8%+4,924,031+33.8%AddedHistory
PGRProgressive CorpStock4,885,731$778.2M0.8%+19,724+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock12,877,515$773.6M0.8%+2,758,049+27.3%AddedHistory
UNHUnitedHealth Group IncStock1,428,454$752.0M0.8%−217,709−13.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,994,299$730.2M0.8%+445,444+9.8%AddedHistory
ADSKAutodesk, Inc.COM2,921,044$711.2M0.7%+479,559+19.6%AddedHistory
GIBCgi IncCL A6,543,882$701.0M0.7%−1,004,272−13.3%ReducedHistory
SPLKSplunk IncCOM4,586,306$698.7M0.7%+2,121,811+86.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM8,788,223$695.3M0.7%−5,700,740−39.3%ReducedHistory
VVisa Inc.Stock2,630,101$684.7M0.7%+125,816+5.0%AddedHistory
BLKBlackRock, Inc.COM840,453$682.3M0.7%+42,347+5.3%AddedHistory
BKRBaker Hughes CoCL A19,333,327$660.8M0.7%−133,973−0.7%ReducedHistory
TRPTC Energy CorpCOM16,706,812$652.6M0.7%+4,528,555+37.2%AddedHistory
SLFSun Life Financial IncCOM12,266,388$636.2M0.7%−1,833,187−13.0%ReducedHistory
INTCIntel CorpStock12,179,912$612.0M0.6%−829,498−6.4%ReducedHistory
QSRRestaurant Brands International Inc.COM7,705,369$602.0M0.6%−1,194,886−13.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,259,190$601.4M0.6%+269,557+27.2%Added–
PDDPDD Holdings Inc.SPONSORED ADS4,058,748$593.8M0.6%−1,437,971−26.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,397,290$577.9M0.6%−185,246−5.2%ReducedHistory
ENBEnbridge IncStock15,540,168$559.4M0.6%−3,868,666−19.9%ReducedHistory
CLColgate Palmolive CoStock6,966,131$555.3M0.6%−115,893−1.6%ReducedHistory
BCEBce IncCOM NEW14,007,515$551.5M0.6%+2,217,262+18.8%AddedHistory
OMCOmnicom Group Inc.COM6,292,197$544.3M0.6%−154,803−2.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM10,646,479$525.2M0.6%+550,804+5.5%AddedHistory
TFIITFI International Inc.COM3,804,404$517.5M0.5%+786,917+26.1%AddedHistory
NXPINXP Semiconductors N.V.COM2,227,161$511.5M0.5%−58,592−2.6%ReducedHistory
TECKTeck Resources LtdCL B11,937,233$504.6M0.5%+5,933,226+98.8%AddedHistory
UNPUnion Pacific CorpStock1,995,100$490.0M0.5%+331,531+19.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,735,432$470.7M0.5%−3,882,558−24.9%ReducedHistory
EAElectronic Arts Inc.COM3,428,193$469.0M0.5%+145,466+4.4%AddedHistory
NFLXNetflix IncStock939,054$457.2M0.5%+266,949+39.7%AddedHistory
MGAMagna International IncCOM7,724,480$456.4M0.5%+912,391+13.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,314,071$454.4M0.5%+4,501,410+66.1%AddedHistory
DLTRDollar Tree, Inc.COM3,197,638$454.2M0.5%+1,566,392+96.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,248,418$441.8M0.5%−57,287−1.3%ReducedHistory
NSCNorfolk Southern CorpStock1,833,090$433.3M0.5%−22,546−1.2%ReducedHistory
LINLinde PLCStock1,050,406$431.4M0.5%+35,969+3.5%AddedHistory
IBNIcici Bank LtdADR17,957,303$428.1M0.4%−1,928,142−9.7%ReducedHistory
MAMastercard IncStock1,000,777$426.8M0.4%−39,957−3.8%ReducedHistory
NTNXNutanix, Inc.Stock8,908,166$424.8M0.4%+3,809,981+74.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,603,691$417.4M0.4%+204,254+8.5%AddedHistory
CCICrown Castle Inc.REIT3,528,899$406.5M0.4%+48,892+1.4%AddedHistory
PGProcter & Gamble CoStock2,725,766$399.4M0.4%+137,633+5.3%AddedHistory
BMYBristol Myers Squibb CoStock7,681,165$394.1M0.4%+107,009+1.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,447,575$391.8M0.4%−16,826−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,075,613$383.6M0.4%−39,101−3.5%ReducedHistory
OTEXOpen Text CorpCOM9,058,024$380.7M0.4%+1,853,891+25.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,503,482$380.0M0.4%−270,138−9.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,596,102$369.3M0.4%−136,142−7.9%ReducedHistory
HUBBHubbell IncCOM1,115,510$366.9M0.4%+6,526+0.6%AddedHistory
PKGPackaging Corp of AmericaStock2,210,000$360.0M0.4%+55,000+2.6%AddedHistory
MEOHMethanex CorpCOM7,396,173$349.9M0.4%+346,475+4.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A41,784,172$348.1M0.4%+253,915+0.6%AddedHistory
BSXBoston Scientific CorpStock5,944,746$343.7M0.4%+80,534+1.4%AddedHistory
INFYInfosys LtdSPONSORED ADR18,459,935$339.3M0.4%+1,031,371+5.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,842,634$337.4M0.4%+3,474,522+37.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,890,513$322.7M0.3%−23,487−1.2%ReducedHistory
YUMCYum China Holdings, Inc.COM7,584,264$322.1M0.3%+582,792+8.3%AddedHistory
QRVOQorvo, Inc.Stock2,778,629$312.9M0.3%+120,213+4.5%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS14,728,165$309.2M0.3%−2,561,637−14.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,746,162$308.7M0.3%+64,389+2.4%AddedHistory
JNJJohnson & JohnsonStock1,954,471$306.3M0.3%−185,408−8.7%ReducedHistory
PAYXPaychex IncStock2,548,000$303.5M0.3%+623,000+32.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,343,041$302.0M0.3%−517,680−27.8%ReducedHistory
AONAon plcCL A1,030,177$299.8M0.3%+273,141+36.1%AddedHistory
AMATApplied Materials IncStock1,831,676$296.9M0.3%−1,462,308−44.4%ReducedHistory
ALVAutoliv IncCOM2,690,386$296.5M0.3%−367,589−12.0%ReducedHistory
ELVElevance Health, Inc.Stock625,143$294.8M0.3%+30,050+5.0%AddedHistory
BGBunge Global SACOM SHS2,878,951$290.6M0.3%−116,973−3.9%ReducedHistory
CVECenovus Energy Inc.COM17,347,629$289.1M0.3%−9,387,903−35.1%ReducedHistory
PTCPTC Inc.Stock1,645,661$287.9M0.3%−34,377−2.0%ReducedHistory
MMYTMakeMyTrip LtdStock6,125,434$287.8M0.3%+74,951+1.2%AddedHistory
SCIService Corp InternationalCOM4,171,082$285.5M0.3%−365,488−8.1%ReducedHistory
ICLRIcon PLCCOM986,427$279.2M0.3%−261,532−21.0%ReducedHistory
WFCWells Fargo & CompanyStock5,582,163$274.8M0.3%−207,197−3.6%ReducedHistory
PBAPembina Pipeline CorpCOM7,850,002$270.3M0.3%−1,704,953−17.8%ReducedHistory
Barrick Gold Corp067901108COM14,823,051$267.8M0.3%−6,013,129−28.9%Reduced–
TCOMTrip.com Group LtdADS7,407,076$266.7M0.3%−3,526,548−32.3%ReducedHistory
CICigna GroupStock874,042$261.7M0.3%+4,746+0.5%AddedHistory
SPGIS&P Global Inc.Stock590,668$260.2M0.3%−56,666−8.8%ReducedHistory

Sold out since Q3 2023 (58)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of FIL Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS2,118,702$245.1M0.3%History
NEWRNew Relic, Inc.COM2,540,674$217.5M0.3%History
ATVIActivision Blizzard, Inc.COM2,284,000$213.9M0.3%History
AEEAmeren CorpCOM1,680,000$125.7M0.1%History
Hollysys Automation Tchngy LG45667105SHS5,142,737$102.0M0.1%–
VRTVVeritiv CorpCOM542,043$91.6M0.1%History
DENDenbury IncCOM826,593$81.0M0.1%History
NATINational Instruments CorpCOM1,314,695$78.4M0.1%History
ARGOArgo Group International Holdings, Inc.COM1,756,395$52.4M0.1%History
CCFChase CorpCOM380,253$48.4M0.1%History
CIRCircor International IncCOM815,670$45.5M0.1%History
iShares Tr464287754US INDUSTRIALS389,240$39.6M<0.1%–
SCPLSciPlay CorpCL A848,755$19.3M<0.1%History
OKTAOkta, Inc.CL A229,097$18.7M<0.1%History
Abcam PLC000380204ADS794,000$18.0M<0.1%–
AVIDAvid Technology, Inc.COM656,162$17.6M<0.1%History
EFXEquifax IncCOM82,500$15.1M<0.1%History
WRBBerkley W R CorpCOM230,590$14.6M<0.1%History
SCUSculptor Capital Management, Inc.COM CL A1,185,897$13.8M<0.1%History
KRKroger CoStock200,800$8.99M<0.1%History
RLRalph Lauren CorpCL A69,599$8.08M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF119,727$7.85M<0.1%–
GPNGlobal Payments IncStock63,275$7.30M<0.1%History
AWIArmstrong World Industries IncCOM98,292$7.08M<0.1%History
TALTAL Education GroupSPONSORED ADS497,670$4.53M<0.1%History
VMWVmware LLCCL A COM25,296$4.21M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z279,967$3.86M<0.1%History
HTHTH World Group LtdSPONSORED ADS81,853$3.23M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF103,985$2.32M<0.1%–
CARTMaplebear Inc.COM59,511$1.77M<0.1%History
NENoble Corp plcORD SHS A29,706$1.50M<0.1%History
HALOHalozyme Therapeutics, Inc.COM39,161$1.50M<0.1%History
EAFGraftech International LtdCOM261,048$999.8K<0.1%History
EVAEnviva, LLCCOM131,014$978.7K<0.1%History
SVVSavers Value Village, Inc.COM50,000$933.5K<0.1%History
OPCHOption Care Health, Inc.COM NEW27,049$875.0K<0.1%History
CAECae IncCOM37,387$872.8K<0.1%History
NICENICE Ltd.SPONSORED ADR5,108$868.4K<0.1%History
CPRICapri Holdings LtdSHS14,492$762.4K<0.1%History
KGCKinross Gold CorpCOM144,268$657.5K<0.1%History
HXLHexcel CorpCOM10,000$651.4K<0.1%History
NFENew Fortress Energy Inc.COM CL A18,505$606.6K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN19,071$599.9K<0.1%–
EWEdwards Lifesciences CorpStock7,793$539.9K<0.1%History
ICLICL Group Ltd.SHS90,348$499.1K<0.1%History
JGAurora Mobile LtdADS3,448,474$465.5K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR31,432$310.9K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,159$219.7K<0.1%History
Cazoo Group LtdG2007L204COMMON STOCK280,408$152.8K<0.1%–
DISHDISH Network CORPCL A15,900$93.2K<0.1%History
MIDDMIDDLEBY CorpCOM346$44.3K<0.1%History
DANDANA IncCOM1,956$28.7K<0.1%History
RRXRegal Rexnord CorpCOM132$18.9K<0.1%History
FRSHFreshworks Inc.Stock619$12.3K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG741$10.9K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK638$10.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD58$7.51K<0.1%History
MTBM&T Bank CorpCOM47$5.94K<0.1%History