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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
850
+35 vs. Q4 2023
Portfolio value
$100.8B
+$5.65B (+5.9%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of FIL Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,616,516$3.20B3.2%+139,431+1.9%AddedHistory
CNICanadian National Railway CoStock18,651,801$2.46B2.4%−538,008−2.8%ReducedHistory
AMZNAmazon Com IncStock11,335,099$2.04B2.0%+726,191+6.8%AddedHistory
GOOGLAlphabet Inc.Stock13,419,535$2.03B2.0%+799,636+6.3%AddedHistory
RYRoyal Bank of CanadaStock19,155,149$1.93B1.9%+364,985+1.9%AddedHistory
CNQCanadian Natural Resources LtdCOM24,058,129$1.84B1.8%+717,562+3.1%AddedHistory
AEMAgnico Eagle Mines LtdStock24,091,211$1.44B1.4%+3,984,085+19.8%AddedHistory
RCIRogers Communications IncCL B34,297,350$1.41B1.4%−2,217,399−6.1%ReducedHistory
TDToronto Dominion BankStock22,018,334$1.33B1.3%−4,064,497−15.6%ReducedHistory
AAPLApple Inc.Stock7,395,498$1.27B1.3%−46,641−0.6%ReducedHistory
TXNTexas Instruments IncStock7,005,513$1.22B1.2%+2,143,589+44.1%AddedHistory
QCOMQualcomm IncStock6,831,636$1.16B1.1%−681,309−9.1%ReducedHistory
FNVFranco Nevada CorpStock9,647,845$1.15B1.1%+567,894+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock22,625,308$1.13B1.1%+3,702,886+19.6%AddedHistory
SHOPShopify Inc.Stock13,473,210$1.04B1.0%+170,209+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR14,346,121$1.04B1.0%+3,715,420+34.9%AddedHistory
PGRProgressive CorpStock4,774,326$987.4M1.0%−111,405−2.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,129,228$981.3M1.0%+2,341,005+26.6%AddedHistory
BMOBank of MontrealCOM9,873,335$964.0M1.0%+6930.0%AddedHistory
FISFidelity National Information Services, Inc.Stock12,169,689$902.7M0.9%−707,826−5.5%ReducedHistory
CMECME Group Inc.COM4,173,159$898.4M0.9%−96,168−2.3%ReducedHistory
VVisa Inc.Stock3,058,526$853.6M0.8%+428,425+16.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS15,215,232$851.6M0.8%+1,620,941+11.9%AddedHistory
CRMSalesforce, Inc.Stock2,591,227$780.4M0.8%−622,075−19.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,409,797$741.2M0.7%+150,607+12.0%Added–
TRIThomson Reuters CorpCOM NO PAR4,758,529$740.5M0.7%−235,770−4.7%ReducedHistory
ADSKAutodesk, Inc.COM2,767,019$720.6M0.7%−154,025−5.3%ReducedHistory
FTSFortis Inc.COM17,514,395$692.0M0.7%−1,963,011−10.1%ReducedHistory
TECKTeck Resources LtdCL B15,030,246$688.0M0.7%+3,093,013+25.9%AddedHistory
TRPTC Energy CorpCOM16,943,065$680.9M0.7%+236,253+1.4%AddedHistory
GIBCgi IncCL A6,144,872$677.9M0.7%−399,010−6.1%ReducedHistory
SLFSun Life Financial IncCOM12,356,428$674.2M0.7%+90,040+0.7%AddedHistory
BLKBlackRock, Inc.COM782,829$652.6M0.6%−57,624−6.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,550,329$650.7M0.6%+3,814,897+32.5%AddedHistory
BKRBaker Hughes CoCL A19,097,101$639.8M0.6%−236,226−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,095,531$620.0M0.6%−301,759−8.9%ReducedHistory
UNHUnitedHealth Group IncStock1,233,213$610.1M0.6%−195,241−13.7%ReducedHistory
QSRRestaurant Brands International Inc.COM7,625,359$605.6M0.6%−80,010−1.0%ReducedHistory
CLColgate Palmolive CoStock6,526,641$587.7M0.6%−439,490−6.3%ReducedHistory
OMCOmnicom Group Inc.COM6,013,000$581.8M0.6%−279,197−4.4%ReducedHistory
CCJCameco CorpStock13,015,806$563.5M0.6%+7,727,889+146.1%AddedHistory
BCEBce IncCOM NEW16,142,323$548.5M0.5%+2,134,808+15.2%AddedHistory
EAElectronic Arts Inc.COM4,128,892$547.8M0.5%+700,699+20.4%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,153,432$534.3M0.5%+4,153,432NewHistory
HUBBHubbell IncCOM1,261,421$523.6M0.5%+145,911+13.1%AddedHistory
NXPINXP Semiconductors N.V.COM2,104,379$521.4M0.5%−122,782−5.5%ReducedHistory
WCNWaste Connections, Inc.COM3,010,163$517.5M0.5%+1,848,623+159.2%AddedHistory
TFIITFI International Inc.COM3,089,605$492.7M0.5%−714,799−18.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,620,973$488.2M0.5%+306,902+2.7%AddedHistory
ENBEnbridge IncStock13,402,591$484.3M0.5%−2,137,577−13.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,414,383$471.7M0.5%−33,192−2.3%ReducedHistory
LINLinde PLCStock1,013,297$470.5M0.5%−37,109−3.5%ReducedHistory
UNPUnion Pacific CorpStock1,883,505$463.2M0.5%−111,595−5.6%ReducedHistory
PGProcter & Gamble CoStock2,818,807$457.4M0.5%+93,041+3.4%AddedHistory
IBNIcici Bank LtdADR17,055,063$450.4M0.4%−902,240−5.0%ReducedHistory
MAMastercard IncStock929,110$447.4M0.4%−71,667−7.2%ReducedHistory
ORCLOracle CorpStock3,557,195$446.8M0.4%+1,195,530+50.6%AddedHistory
NSCNorfolk Southern CorpStock1,750,577$446.2M0.4%−82,513−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,055,506$443.9M0.4%−20,107−1.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A37,191,280$443.7M0.4%−4,592,892−11.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,181,689$432.9M0.4%−1,066,729−25.1%ReducedHistory
ACNAccenture plcStock1,236,995$428.8M0.4%+1,002,225+426.9%AddedHistory
PKGPackaging Corp of AmericaStock2,237,000$424.5M0.4%+27,000+1.2%AddedHistory
INTCIntel CorpStock9,604,000$424.2M0.4%−2,575,912−21.1%ReducedHistory
NVDANVIDIA CorpStock468,337$423.2M0.4%+34,017+7.8%AddedHistory
AONAon plcCL A1,242,477$414.6M0.4%+212,300+20.6%AddedHistory
DLTRDollar Tree, Inc.COM3,081,795$410.3M0.4%−115,843−3.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM8,511,066$400.9M0.4%−2,135,413−20.1%ReducedHistory
MFCManulife Financial CorpCOM15,737,342$393.0M0.4%+5,827,061+58.8%AddedHistory
TMUST-Mobile US, Inc.Stock2,388,487$389.8M0.4%−215,204−8.3%ReducedHistory
MMYTMakeMyTrip LtdStock5,470,048$388.6M0.4%−655,386−10.7%ReducedHistory
BSXBoston Scientific CorpStock5,609,113$384.2M0.4%−335,633−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock784,242$380.8M0.4%+263,223+50.5%AddedHistory
NFLXNetflix IncStock625,271$379.7M0.4%−313,783−33.4%ReducedHistory
QRVOQorvo, Inc.Stock3,270,998$375.6M0.4%+492,369+17.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,134,861$364.4M0.4%−923,887−22.8%ReducedHistory
CCICrown Castle Inc.REIT3,417,740$361.7M0.4%−111,159−3.1%ReducedHistory
DISWalt Disney CoStock2,948,491$360.8M0.4%+1,903,830+182.2%AddedHistory
TCOMTrip.com Group LtdADS7,872,066$345.5M0.3%+464,990+6.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,472,896$341.6M0.3%+6,262,350+100.8%AddedHistory
IQVIQVIA Holdings Inc.Stock1,290,171$326.3M0.3%−305,931−19.2%ReducedHistory
GEGeneral Electric CoStock1,849,342$324.6M0.3%−184,300−9.1%ReducedHistory
PAYXPaychex IncStock2,642,000$324.4M0.3%+94,000+3.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,966,659$321.3M0.3%+220,497+8.0%AddedHistory
MEOHMethanex CorpCOM7,174,838$319.8M0.3%−221,335−3.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,669,348$317.9M0.3%+826,714+6.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,252,053$313.1M0.3%−90,988−6.8%ReducedHistory
OTEXOpen Text CorpCOM7,963,264$309.0M0.3%−1,094,760−12.1%ReducedHistory
XPOXPO, Inc.COM2,496,196$304.6M0.3%+626,788+33.5%AddedHistory
ALVAutoliv IncCOM2,470,544$297.5M0.3%−219,842−8.2%ReducedHistory
PBAPembina Pipeline CorpCOM8,391,940$296.2M0.3%+541,938+6.9%AddedHistory
YUMCYum China Holdings, Inc.COM7,459,282$295.8M0.3%−124,982−1.6%ReducedHistory
SPGIS&P Global Inc.Stock692,906$294.8M0.3%+102,238+17.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,999,215$293.1M0.3%+987,390+32.8%AddedHistory
IMOImperial Oil LtdCOM NEW4,208,654$290.3M0.3%+1,718,214+69.0%AddedHistory
WFCWells Fargo & CompanyStock4,912,701$284.7M0.3%−669,462−12.0%ReducedHistory
ELVElevance Health, Inc.Stock548,555$284.4M0.3%−76,588−12.3%ReducedHistory
CVECenovus Energy Inc.COM14,032,354$280.5M0.3%−3,315,275−19.1%ReducedHistory
PTCPTC Inc.Stock1,477,850$279.2M0.3%−167,811−10.2%ReducedHistory
JNJJohnson & JohnsonStock1,753,473$277.4M0.3%−200,998−10.3%ReducedHistory

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 2024
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$28.5M–

Sold out since Q4 2023 (60)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of FIL Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM4,586,306$698.7M0.7%History
QGENQiagen N.V.SHS NEW5,099,140$221.8M0.2%History
Textainer Group Holdings LtdG8766E109SHS4,085,144$201.0M0.2%–
IMGNImmunoGen, Inc.COM5,360,000$158.9M0.2%History
ESMTEngageSmart, Inc.COMMON STOCK6,733,388$154.2M0.2%History
AYXAlteryx, Inc.COM CL A2,575,097$121.4M0.1%History
CRHCRH Public Ltd CoORD1,598,462$110.2M0.1%History
EQHEquitable Holdings, Inc.COM2,934,345$97.7M0.1%History
FTNTFortinet, Inc.Stock1,416,009$82.9M0.1%History
ROVRRover Group, Inc.COMMON STOCK7,217,473$78.5M0.1%History
SOVOSovos Brands, Inc.COM3,297,000$72.6M0.1%History
KBRKBR, Inc.COM1,194,207$66.2M0.1%History
GWREGuidewire Software, Inc.COM456,340$49.8M0.1%History
iShares Inc464286822MSCI MEXICO ETF565,556$38.4M<0.1%–
DRVNDriven Brands Holdings Inc.COM2,459,968$35.1M<0.1%History
TNETTrinet Group, Inc.COM248,312$29.5M<0.1%History
iShares Inc464286103MSCI AUST ETF1,104,324$26.9M<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW610,222$24.7M<0.1%History
MKTXMarketaxess Holdings IncCOM82,132$24.1M<0.1%History
VSTSVestis CorpCOM SHS1,062,238$22.5M<0.1%History
NAPADuckhorn Portfolio, Inc.COM2,277,397$22.4M<0.1%History
GRFSGrifols SASP ADR REP B NVT1,832,740$21.2M<0.1%History
NOANorth American Construction Group Ltd.COM927,109$19.3M<0.1%History
KRTXKaruna Therapeutics, Inc.COM59,885$19.0M<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM638,854$16.7M<0.1%History
TSNTyson Foods, Inc.Stock273,021$14.7M<0.1%History
VRSKVerisk Analytics, Inc.COM60,520$14.5M<0.1%History
LOVELovesac CoCOM518,076$13.2M<0.1%History
CPNGCoupang, Inc.CL A812,337$13.2M<0.1%History
RYZBRayzeBio, Inc.COM162,000$10.1M<0.1%History
SMGScotts Miracle-Gro CoStock145,667$9.29M<0.1%History
LADLithia Motors IncCOM15,000$4.94M<0.1%History
MRTXMirati Therapeutics, Inc.COM75,446$4.43M<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY72,545$4.38M<0.1%–
FLFoot Locker, Inc.COM115,872$3.61M<0.1%History
STXSeagate Technology Holdings plcORD SHS31,467$2.69M<0.1%History
TFXTeleflex IncCOM9,996$2.49M<0.1%History
ROICRetail Opportunity Investments CorpCOM177,000$2.48M<0.1%History
ETSYEtsy IncCOM25,000$2.03M<0.1%History
Cool Co LtdG2415A113COMMON SHARES143,736$1.81M<0.1%–
NLYAnnaly Capital Management IncREIT83,994$1.63M<0.1%History
KKellanovaStock25,075$1.40M<0.1%History
AMAntero Midstream CorpStock100,482$1.26M<0.1%History
Paramount Global92556H206CL B74,440$1.10M<0.1%–
DDominion Energy, IncStock20,942$984.3K<0.1%History
FENGPhoenix New Media LtdSPONSORED ADS550,992$804.9K<0.1%History
EXEExpand Energy CorpCOM9,809$754.7K<0.1%History
ROKURoku, IncCOM CL A7,919$725.9K<0.1%History
iShares Tr464288513IBOXX HI YD ETF8,599$665.5K<0.1%–
LUMNLumen Technologies, Inc.Stock220,439$403.4K<0.1%History
SBDSSolo Brands, Inc.COM CL A51,133$315.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS62,147$304.5K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,500$243.8K<0.1%History
DOCSDoximity, Inc.CL A7,259$203.5K<0.1%History
Global X FDS37950E606MSCI CHINA FINCL18,074$193.2K<0.1%–
CLVT 0 PfdG21810208Convertible Preferred Equity4,259$163.4K<0.1%–
KLGWK Kellogg CoCOM6,503$85.4K<0.1%History
ORLYO Reilly Automotive IncStock62$58.9K<0.1%History
KAIKadant IncCOM199$55.8K<0.1%History
PINSPinterest, Inc.CL A277$10.3K<0.1%History