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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
895
+45 vs. Q1 2024
Portfolio value
$101.1B
+$262.1M (+0.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of FIL Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,614,203$3.40B3.4%−2,3130.0%ReducedHistory
RYRoyal Bank of CanadaStock23,208,275$2.47B2.4%+4,053,126+21.2%AddedHistory
GOOGLAlphabet Inc.Stock12,362,375$2.25B2.2%−1,057,160−7.9%ReducedHistory
AMZNAmazon Com IncStock11,246,902$2.17B2.1%−88,197−0.8%ReducedHistory
AAPLApple Inc.Stock9,438,322$1.99B2.0%+2,042,824+27.6%AddedHistory
CNQCanadian Natural Resources LtdCOM52,803,545$1.88B1.9%+4,687,287+9.7%AddedConverted for a 2-for-1 splitHistory
CNICanadian National Railway CoStock14,278,831$1.69B1.7%−4,372,970−23.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock21,426,552$1.40B1.4%−2,664,659−11.1%ReducedHistory
CSCOCisco Systems, Inc.Stock26,431,176$1.26B1.2%+3,805,868+16.8%AddedHistory
FNVFranco Nevada CorpStock10,366,454$1.23B1.2%+718,609+7.4%AddedHistory
RCIRogers Communications IncCL B32,181,465$1.19B1.2%−2,115,885−6.2%ReducedHistory
TXNTexas Instruments IncStock5,956,529$1.16B1.1%−1,048,984−15.0%ReducedHistory
PGRProgressive CorpStock4,943,904$1.03B1.0%+169,578+3.6%AddedHistory
BABAAlibaba Group Holding LtdADR13,201,637$950.5M0.9%−1,144,484−8.0%ReducedHistory
VVisa Inc.Stock3,538,776$928.8M0.9%+480,250+15.7%AddedHistory
TECKTeck Resources LtdCL B19,317,797$925.7M0.9%+4,287,551+28.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS13,976,122$899.1M0.9%−1,239,110−8.1%ReducedHistory
CRMSalesforce, Inc.Stock3,399,309$874.0M0.9%+808,082+31.2%AddedHistory
FTSFortis Inc.COM21,979,634$854.3M0.8%+4,465,239+25.5%AddedHistory
NVDANVIDIA CorpStock6,911,776$853.9M0.8%+2,228,406+47.6%AddedConverted for a 10-for-1 splitHistory
BMOBank of MontrealCOM9,550,708$801.7M0.8%−322,627−3.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM10,102,294$795.6M0.8%−1,026,934−9.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,446,838$791.8M0.8%+37,041+2.6%Added–
WCNWaste Connections, Inc.COM4,488,100$787.4M0.8%+1,477,937+49.1%AddedHistory
WDAYWorkday, Inc.CL A3,474,197$776.7M0.8%+2,616,732+305.2%AddedHistory
CMECME Group Inc.COM3,909,203$768.5M0.8%−263,956−6.3%ReducedHistory
MFCManulife Financial CorpCOM28,814,111$767.3M0.8%+13,076,769+83.1%AddedHistory
TDToronto Dominion BankStock13,517,557$743.0M0.7%−8,500,777−38.6%ReducedHistory
ADSKAutodesk, Inc.COM2,979,899$737.4M0.7%+212,880+7.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,257,511$717.7M0.7%−501,018−10.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,296,350$704.1M0.7%+2,161,489+69.0%AddedHistory
FISFidelity National Information Services, Inc.Stock9,322,713$702.6M0.7%−2,846,976−23.4%ReducedHistory
UNHUnitedHealth Group IncStock1,363,216$694.2M0.7%+130,003+10.5%AddedHistory
BCEBce IncCOM NEW20,783,548$673.2M0.7%+4,641,225+28.8%AddedHistory
BKRBaker Hughes CoCL A19,039,817$669.6M0.7%−57,284−0.3%ReducedHistory
CCJCameco CorpStock13,573,494$667.8M0.7%+557,688+4.3%AddedHistory
SHOPShopify Inc.Stock9,908,095$654.8M0.6%−3,565,115−26.5%ReducedHistory
BLKBlackRock, Inc.COM780,558$614.5M0.6%−2,271−0.3%ReducedHistory
ACNAccenture plcStock1,996,531$605.8M0.6%+759,536+61.4%AddedHistory
JPMJPMorgan Chase & CoStock2,887,069$583.9M0.6%−208,462−6.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,285,224$571.0M0.6%+103,535+3.3%AddedHistory
BSXBoston Scientific CorpStock7,397,562$569.7M0.6%+1,788,449+31.9%AddedHistory
CLColgate Palmolive CoStock5,708,945$554.0M0.5%−817,696−12.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,387,900$547.7M0.5%+2,766,927+23.8%AddedHistory
TRPTC Energy CorpCOM14,182,125$537.6M0.5%−2,760,940−16.3%ReducedHistory
GIBCgi IncCL A5,378,720$536.9M0.5%−766,152−12.5%ReducedHistory
EAElectronic Arts Inc.COM3,833,711$534.2M0.5%−295,181−7.1%ReducedHistory
PGProcter & Gamble CoStock3,102,807$511.7M0.5%+284,000+10.1%AddedHistory
OMCOmnicom Group Inc.COM5,687,000$510.1M0.5%−326,000−5.4%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,949,755$509.6M0.5%−203,677−4.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A39,411,567$508.0M0.5%+2,220,287+6.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,953,352$497.2M0.5%−3,596,977−23.1%ReducedHistory
IBNIcici Bank LtdADR16,457,074$474.1M0.5%−597,989−3.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM8,701,552$456.2M0.5%+190,486+2.2%AddedHistory
LINLinde PLCStock1,039,252$456.0M0.5%+25,955+2.6%AddedHistory
FERFerrovial N.V.ORD SHS11,714,995$454.9M0.5%+11,714,995NewHistory
QSRRestaurant Brands International Inc.COM6,288,754$443.1M0.4%−1,336,605−17.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,067,873$434.4M0.4%+12,367+1.2%AddedHistory
PBAPembina Pipeline CorpCOM11,705,982$434.3M0.4%+3,314,042+39.5%AddedHistory
TFIITFI International Inc.COM2,981,788$433.0M0.4%−107,817−3.5%ReducedHistory
METAMeta Platforms, Inc.Stock845,801$426.5M0.4%+61,559+7.8%AddedHistory
HUBBHubbell IncCOM1,149,586$420.2M0.4%−111,835−8.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,352,217$414.4M0.4%−36,270−1.5%ReducedHistory
TCOMTrip.com Group LtdADS8,795,224$413.4M0.4%+923,158+11.7%AddedHistory
PKGPackaging Corp of AmericaStock2,260,000$412.6M0.4%+23,000+1.0%AddedHistory
ANSSAnsys IncCOM1,255,289$403.6M0.4%+583,704+86.9%AddedHistory
AONAon plcCL A1,370,143$402.2M0.4%+127,666+10.3%AddedHistory
MAMastercard IncStock892,134$393.6M0.4%−36,976−4.0%ReducedHistory
DISWalt Disney CoStock3,928,516$390.1M0.4%+980,025+33.2%AddedHistory
MMYTMakeMyTrip LtdStock4,610,349$387.7M0.4%−859,699−15.7%ReducedHistory
QRVOQorvo, Inc.Stock3,318,102$385.0M0.4%+47,104+1.4%AddedHistory
ENBEnbridge IncStock10,682,343$380.0M0.4%−2,720,248−20.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,106,586$380.0M0.4%+1,551,514+60.7%Added–
HCAHCA Healthcare, Inc.COM1,176,681$378.0M0.4%−237,702−16.8%ReducedHistory
QCOMQualcomm IncStock1,887,485$375.9M0.4%−4,944,151−72.4%ReducedHistory
MEOHMethanex CorpCOM7,674,097$370.5M0.4%+499,259+7.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,395,309$361.9M0.4%+428,650+14.4%AddedHistory
IMOImperial Oil LtdCOM NEW5,283,334$360.2M0.4%+1,074,680+25.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,274,907$359.5M0.4%+828,407+57.3%AddedHistory
NEENextera Energy IncStock4,959,320$351.2M0.3%+3,545,247+250.7%AddedHistory
UNPUnion Pacific CorpStock1,543,822$349.3M0.3%−339,683−18.0%ReducedHistory
ORCLOracle CorpStock2,422,217$342.0M0.3%−1,134,978−31.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,929,280$335.2M0.3%+930,065+23.3%AddedHistory
CCICrown Castle Inc.REIT3,417,881$333.9M0.3%+1410.0%AddedHistory
DLTRDollar Tree, Inc.COM3,114,114$332.5M0.3%+32,319+1.0%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,292,967$328.9M0.3%−376,381−2.8%ReducedHistory
ADBEAdobe Inc.Stock591,920$328.8M0.3%+401,238+210.4%AddedHistory
PAYXPaychex IncStock2,770,000$328.4M0.3%+128,000+4.8%AddedHistory
NSCNorfolk Southern CorpStock1,526,103$327.6M0.3%−224,474−12.8%ReducedHistory
ELVElevance Health, Inc.Stock595,405$322.6M0.3%+46,850+8.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,840,179$321.7M0.3%+208,393+12.8%AddedHistory
ESTCElastic N.V.ORD SHS2,797,008$318.6M0.3%+153,177+5.8%AddedHistory
INFAInformatica Inc.COM CL A10,183,841$314.5M0.3%+2,560,635+33.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A11,622,000$300.3M0.3%−850,896−6.8%ReducedHistory
WFCWells Fargo & CompanyStock4,913,073$291.8M0.3%+3720.0%AddedHistory
NFLXNetflix IncStock432,223$291.7M0.3%−193,048−30.9%ReducedHistory
GEGeneral Electric CoStock1,787,208$284.1M0.3%−62,134−3.4%ReducedHistory
GLWCorning IncCOM7,311,896$284.1M0.3%−612,921−7.7%ReducedHistory
PODDInsulet CorpStock1,401,704$282.9M0.3%+681,364+94.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,078,935$279.8M0.3%−173,118−13.8%ReducedHistory

Options (2)

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 Q2 2024
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$46.5M–
NVDANVIDIA CorpStock$222.4K–

Sold out since Q1 2024 (86)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DOORMasonite International CorpCOM982,800$129.2M0.1%History
MDCSekisui House U.S., Inc.COM1,916,500$120.6M0.1%History
Tricon Residential Inc Com NPV89612W102COM10,584,000$118.0M0.1%–
FUSNFusion Pharmaceuticals Inc.COM4,187,271$89.3M0.1%History
CHTRCharter Communications, Inc.CL A288,318$83.8M0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -6,257,406$69.6M0.1%History
iShares Inc464286509MSCI CDA ETF1,564,459$59.9M0.1%–
iShares Inc46434G772MSCI TAIWAN ETF1,039,590$50.6M0.1%–
AGTIAgiliti, Inc.COM4,366,700$44.2M<0.1%History
iShares Tr464287762US HLTHCARE ETF700,685$43.5M<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A769,333$42.3M<0.1%History
DPZDominos Pizza IncCOM79,000$39.3M<0.1%History
iShares Tr464287788U.S. FINLS ETF406,580$38.9M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF463,861$38.8M<0.1%–
HRTHireRight Holdings CorpCOM2,694,118$38.4M<0.1%History
SHAKShake Shack Inc.CL A346,000$36.0M<0.1%History
PXDPioneer Natural Resources CoCOM136,008$35.7M<0.1%History
HPEHewlett Packard Enterprise CoCOM1,757,010$31.2M<0.1%History
HAYWHayward Holdings, Inc.COM1,700,000$26.0M<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF97,517$22.3M<0.1%–
TASTCarrols Restaurant Group, Inc.COM2,295,385$21.8M<0.1%History
POOLPool CorpCOM42,208$17.0M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK403,658$16.2M<0.1%History
Dada Nexus Ltd23344D108ADS6,333,681$13.0M<0.1%–
TTCToro CoCOM128,729$11.8M<0.1%History
iShares Inc464286608MSCI EURZONE ETF194,419$9.93M<0.1%–
BRBroadridge Financial Solutions, Inc.Stock45,461$9.31M<0.1%History
iShares Inc46434G830MSCI ITALY ETF237,100$8.94M<0.1%–
PHINPhinia Inc.COMMON STOCK221,200$8.50M<0.1%History
iShares Tr464287515EXPANDED TECH93,232$7.95M<0.1%–
EVCMEverCommerce Inc.COM661,297$6.23M<0.1%History
MROMarathon Oil CorpCOM217,572$6.17M<0.1%History
APDAir Products & Chemicals, Inc.Stock25,239$6.11M<0.1%History
LDOSLeidos Holdings, Inc.COM42,118$5.52M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock66,253$5.27M<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF26,038$4.77M<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C67,272$4.41M<0.1%History
iShares Global Clean Energy ETF464288224ETF309,808$4.34M<0.1%–
JLLJones Lang Lasalle IncCOM22,000$4.29M<0.1%History
LENLennar CorpCL A22,000$3.78M<0.1%History
BGCBGC Group, Inc.CL A453,000$3.52M<0.1%History
BBWIBath & Body Works, Inc.COM70,000$3.50M<0.1%History
AAAlcoa CorpStock99,198$3.35M<0.1%History
VSTOVista Outdoor Inc.COM100,910$3.31M<0.1%History
CZRCaesars Entertainment, Inc.COM70,000$3.06M<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA69,178$3.05M<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$2.98M<0.1%–
SEDGSolaredge Technologies, Inc.COM36,559$2.59M<0.1%History
RNWReNew Energy Global plcCL A SHS423,945$2.54M<0.1%History
ENPHEnphase Energy, Inc.Stock18,668$2.26M<0.1%History
CAVACava Group, Inc.COM30,000$2.10M<0.1%History
YETIYETI Holdings, Inc.COM51,217$1.97M<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS113,625$1.91M<0.1%History
RUNSunrun Inc.COM140,352$1.85M<0.1%History
CWENClearway Energy, Inc.CL C75,752$1.75M<0.1%History
HASHasbro, Inc.COM30,721$1.74M<0.1%History
AGCOAGCO CorpCOM12,350$1.52M<0.1%History
GISGeneral Mills IncStock21,684$1.52M<0.1%History
EXCExelon CorpStock30,663$1.15M<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS131,255$1.11M<0.1%–
BEBloom Energy CorpCOM CL A87,605$984.7K<0.1%History
iShares Tr464288521CRE U S REIT ETF16,526$889.1K<0.1%–
GTNGray Media, IncCOM132,477$837.3K<0.1%History
INVZInnoviz Technologies Ltd.SHS597,178$806.2K<0.1%History
WMBWilliams Companies, Inc.COM18,519$721.7K<0.1%History
Cyberark Software LtdM2682V108SHS2,000$531.3K<0.1%–
GFIGold Fields LtdSPONSORED ADR29,800$473.5K<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$447.6K<0.1%–
ALABAstera Labs, Inc.Stock5,782$429.0K<0.1%History
CAGConagra Brands Inc.Stock14,399$426.8K<0.1%History
HSYHershey CoCOM1,799$349.9K<0.1%History
MMSMaximus, Inc.COM3,691$309.7K<0.1%History
PLUGPlug Power IncStock60,492$208.1K<0.1%History
CAECae IncCOM2,616$54.0K<0.1%History
Brookfield Business PartnersG16234109UNIT LTD L P2,280$50.5K<0.1%–
Cazoo Group LtdG2007L121CL A2,804$33.6K<0.1%–
iShares Inc464286707MSCI FRANCE ETF704$29.2K<0.1%–
AIZAssurant, Inc.Stock148$27.9K<0.1%History
WTWWillis Towers Watson PLCSHS90$24.8K<0.1%History
NOCNorthrop Grumman CorpStock51$24.4K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM639$23.9K<0.1%History
FMCFMC CorpCOM NEW372$23.7K<0.1%History
CELHCelsius Holdings, Inc.COM NEW203$16.8K<0.1%History
NUENucor CorpCOM73$14.4K<0.1%History
CGCCanopy Growth CorpCOM NEW866$7.46K<0.1%History
TPICQTpi Composites, IncCOM871$2.54K<0.1%History