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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
931
+36 vs. Q2 2024
Portfolio value
$110.3B
+$9.18B (+9.1%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of FIL Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,192,347$3.53B3.2%+578,144+7.6%AddedHistory
RYRoyal Bank of CanadaStock23,852,268$2.98B2.7%+643,993+2.8%AddedHistory
AMZNAmazon Com IncStock11,511,973$2.15B1.9%+265,071+2.4%AddedHistory
TDToronto Dominion BankStock33,233,165$2.10B1.9%+19,715,608+145.9%AddedHistory
GOOGLAlphabet Inc.Stock12,622,664$2.09B1.9%+260,289+2.1%AddedHistory
AAPLApple Inc.Stock8,331,142$1.94B1.8%−1,107,180−11.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM49,459,292$1.64B1.5%−3,344,253−6.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock19,158,842$1.54B1.4%−2,267,710−10.6%ReducedHistory
BABAAlibaba Group Holding LtdADR14,023,200$1.49B1.3%+821,563+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock26,140,420$1.39B1.3%−290,756−1.1%ReducedHistory
FNVFranco Nevada CorpStock10,221,227$1.27B1.2%−145,227−1.4%ReducedHistory
RCIRogers Communications IncCL B31,206,337$1.25B1.1%−975,128−3.0%ReducedHistory
TRPTC Energy CorpCOM25,798,776$1.23B1.1%+11,616,651+81.9%AddedHistory
SHOPShopify Inc.Stock14,091,822$1.13B1.0%+4,183,727+42.2%AddedHistory
FTSFortis Inc.COM24,745,368$1.12B1.0%+2,765,734+12.6%AddedHistory
PGRProgressive CorpStock4,307,686$1.09B1.0%−636,218−12.9%ReducedHistory
TXNTexas Instruments IncStock5,274,439$1.09B1.0%−682,090−11.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,283,481$1.05B1.0%+2,181,187+21.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH18,713,613$993.9M0.9%+6,760,261+56.6%AddedHistory
MFCManulife Financial CorpCOM32,557,548$962.2M0.9%+3,743,437+13.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS14,867,794$930.1M0.8%+891,672+6.4%AddedHistory
CMECME Group Inc.COM4,019,483$886.9M0.8%+110,280+2.8%AddedHistory
TECKTeck Resources LtdCL B16,947,108$885.2M0.8%−2,370,689−12.3%ReducedHistory
WCNWaste Connections, Inc.COM4,908,072$877.3M0.8%+419,972+9.4%AddedHistory
UNHUnitedHealth Group IncStock1,467,552$858.0M0.8%+104,336+7.7%AddedHistory
BCEBce IncCOM NEW23,970,309$833.4M0.8%+3,186,761+15.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,813,888$821.1M0.7%+556,377+13.1%AddedHistory
VVisa Inc.Stock2,964,927$815.2M0.7%−573,849−16.2%ReducedHistory
CRMSalesforce, Inc.Stock2,936,055$803.6M0.7%−463,254−13.6%ReducedHistory
PBAPembina Pipeline CorpCOM19,398,609$799.6M0.7%+7,692,627+65.7%AddedHistory
NVDANVIDIA CorpStock6,438,394$781.9M0.7%−473,382−6.8%ReducedHistory
BLKBlackRock, Inc.COM818,410$777.1M0.7%+37,852+4.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,331,220$767.9M0.7%−115,618−8.0%Reduced–
ADSKAutodesk, Inc.COM2,730,746$752.3M0.7%−249,153−8.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,431,642$706.2M0.6%−891,071−9.6%ReducedHistory
BKRBaker Hughes CoCL A19,508,434$705.2M0.6%+468,617+2.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,794,838$699.5M0.6%+406,938+2.8%AddedHistory
BSXBoston Scientific CorpStock8,320,340$697.2M0.6%+922,778+12.5%AddedHistory
WDAYWorkday, Inc.CL A2,781,225$679.8M0.6%−692,972−19.9%ReducedHistory
FERFerrovial N.V.ORD SHS15,640,046$671.7M0.6%+3,925,051+33.5%AddedHistory
PGProcter & Gamble CoStock3,726,996$645.5M0.6%+624,189+20.1%AddedHistory
WPMWheaton Precious Metals Corp.COM10,335,603$631.3M0.6%+1,634,051+18.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,627,995$623.9M0.6%−668,355−12.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,495,113$607.0M0.6%+209,889+6.4%AddedHistory
JPMJPMorgan Chase & CoStock2,835,673$597.9M0.5%−51,396−1.8%ReducedHistory
OMCOmnicom Group Inc.COM5,616,357$580.7M0.5%−70,643−1.2%ReducedHistory
MCHPMicrochip Technology IncStock7,223,777$580.0M0.5%+7,176,325+15,123.3%AddedHistory
GIBCgi IncCL A5,017,310$577.3M0.5%−361,410−6.7%ReducedHistory
LINLinde PLCStock1,179,420$562.4M0.5%+140,168+13.5%AddedHistory
TFIITFI International Inc.COM4,081,871$559.1M0.5%+1,100,083+36.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,146,190$527.5M0.5%+78,317+7.3%AddedHistory
EAElectronic Arts Inc.COM3,676,577$527.4M0.5%−157,134−4.1%ReducedHistory
CCJCameco CorpStock10,711,120$511.7M0.5%−2,862,374−21.1%ReducedHistory
ANSSAnsys IncCOM1,574,620$501.7M0.5%+319,331+25.4%AddedHistory
ACNAccenture plcStock1,416,600$500.7M0.5%−579,931−29.0%ReducedHistory
CNICanadian National Railway CoStock4,273,508$500.4M0.5%−10,005,323−70.1%ReducedHistory
HUBBHubbell IncCOM1,162,950$498.1M0.5%+13,364+1.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM8,066,156$494.8M0.4%+2,448,576+43.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A35,953,276$490.8M0.4%−3,458,291−8.8%ReducedHistory
IBNIcici Bank LtdADR16,370,843$488.7M0.4%−86,231−0.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,275,779$484.4M0.4%+1,346,499+27.3%AddedHistory
PKGPackaging Corp of AmericaStock2,247,174$484.0M0.4%−12,826−0.6%ReducedHistory
TCOMTrip.com Group LtdADS7,768,661$461.7M0.4%−1,026,563−11.7%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,266,802$452.2M0.4%+317,047+8.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,102,916$448.3M0.4%−73,765−6.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,088,366$431.0M0.4%−263,851−11.2%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS21,343,576$425.0M0.4%+5,351,439+33.5%AddedHistory
DHRDanaher CorpStock1,524,634$423.9M0.4%+1,224,277+407.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,299,965$418.1M0.4%+25,058+1.1%AddedHistory
METAMeta Platforms, Inc.Stock721,602$413.1M0.4%−124,199−14.7%ReducedHistory
JNPRJuniper Networks IncCOM10,585,247$412.6M0.4%+3,462,186+48.6%AddedHistory
MMYTMakeMyTrip LtdStock4,429,360$411.7M0.4%−180,989−3.9%ReducedHistory
CCICrown Castle Inc.REIT3,410,594$404.6M0.4%−7,287−0.2%ReducedHistory
AONAon plcCL A1,159,322$401.1M0.4%−210,821−15.4%ReducedHistory
NEENextera Energy IncStock4,699,637$397.3M0.4%−259,683−5.2%ReducedHistory
DISWalt Disney CoStock4,128,670$397.1M0.4%+200,154+5.1%AddedHistory
CLColgate Palmolive CoStock3,819,290$396.5M0.4%−1,889,655−33.1%ReducedHistory
MAMastercard IncStock768,709$379.6M0.3%−123,425−13.8%ReducedHistory
PAYXPaychex IncStock2,815,397$377.8M0.3%+45,397+1.6%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,990,144$366.3M0.3%−302,823−2.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,722,030$362.6M0.3%+1,004,125+36.9%AddedHistory
ENBEnbridge IncStock8,618,233$350.1M0.3%−2,064,110−19.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,659,145$346.4M0.3%−2,962,855−25.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,492,287$344.9M0.3%+96,978+2.9%AddedHistory
PODDInsulet CorpStock1,441,119$335.4M0.3%+39,415+2.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,844,125$331.6M0.3%+3,946+0.2%AddedHistory
GEGeneral Electric CoStock1,736,222$327.4M0.3%−50,986−2.9%ReducedHistory
QRVOQorvo, Inc.Stock3,157,780$326.2M0.3%−160,322−4.8%ReducedHistory
IMOImperial Oil LtdCOM NEW4,628,491$325.6M0.3%−654,843−12.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,888,143$325.4M0.3%+777,510+70.0%AddedHistory
SAIASaia IncCOM743,157$325.0M0.3%+652,422+719.0%AddedHistory
SWSmurfit Westrock plcStock6,517,729$323.5M0.3%+6,517,729NewHistory
MELIMercadolibre IncCOM156,532$321.2M0.3%+975+0.6%AddedHistory
NSCNorfolk Southern CorpStock1,291,529$320.9M0.3%−234,574−15.4%ReducedHistory
ELVElevance Health, Inc.Stock599,799$311.9M0.3%+4,394+0.7%AddedHistory
GLWCorning IncCOM6,703,507$302.7M0.3%−608,389−8.3%ReducedHistory
MEOHMethanex CorpCOM7,155,583$295.7M0.3%−518,514−6.8%ReducedHistory
YUMCYum China Holdings, Inc.COM6,363,416$289.4M0.3%−1,599,798−20.1%ReducedHistory
ADBEAdobe Inc.Stock558,079$289.0M0.3%−33,841−5.7%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS17,423,688$287.3M0.3%−235,815−1.3%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 Q3 2024
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$39.4M–
NVDANVIDIA CorpStock$425.0K–

Sold out since Q2 2024 (75)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of FIL Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares S&P 500 Growth ETF464287309ETF4,106,586$380.0M0.4%–
Olink Hldg AB680710100SPONSORED ADS8,925,000$227.4M0.2%–
WIREEncore Wire CorpCOM522,800$151.5M0.1%History
iShares MSCI India ETF46429B598ETF2,703,032$150.8M0.1%–
CERECerevel Therapeutics Holdings, Inc.COM3,252,000$133.0M0.1%History
INTAIntapp, Inc.COM2,809,644$103.0M0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES6,659,495$96.7M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM3,573,000$96.6M0.1%History
Walkme LtdM97628107ORD SHS5,525,000$77.2M0.1%–
NXTNextpower Inc.Stock1,429,815$67.0M0.1%History
MDBMongoDB, Inc.CL A265,996$66.5M0.1%History
EVBGEverbridge, Inc.COM1,664,641$58.2M0.1%History
SLCAU.S. Silica Holdings, Inc.COM3,128,183$48.3M<0.1%History
SILKSilk Road Medical IncCOM1,577,754$42.7M<0.1%History
HIBBHibbett IncCOM477,920$41.7M<0.1%History
CRAICra International, Inc.COM239,705$41.3M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK2,975,000$37.6M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM1,000,000$34.5M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY697,329$27.4M<0.1%History
BECNQxo Building Products, Inc.COM300,985$27.2M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW2,881,239$24.4M<0.1%–
CBZCBIZ, Inc.COM318,776$23.6M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS1,132,946$21.6M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF228,743$19.8M<0.1%–
LFUSLittelfuse IncCOM67,343$17.2M<0.1%History
CHXChampionX CorpCOM422,621$14.0M<0.1%History
SIXSix Flags Entertainment CorpCOM351,300$11.6M<0.1%History
ULTAUlta Beauty, Inc.Stock26,801$10.3M<0.1%History
PSXPhillips 66Stock54,403$7.68M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF215,430$7.31M<0.1%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$6.78M<0.1%–
ARRYArray Technologies, Inc.COM SHS644,314$6.61M<0.1%History
WENWendy's CoStock382,915$6.49M<0.1%History
INFNInfinera CorpCOM1,030,000$6.27M<0.1%History
OXYOccidental Petroleum CorpStock94,124$5.93M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR400,880$5.81M<0.1%History
GDDYGoDaddy Inc.CL A38,800$5.42M<0.1%History
AZEKAZEK Co Inc.CL A112,594$4.74M<0.1%History
GENGen Digital Inc.Stock172,534$4.31M<0.1%History
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$3.75M<0.1%–
iShares Inc464286780MSCI STH AFR ETF81,478$3.53M<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B11,630$3.48M<0.1%History
CWKCushman & Wakefield Ltd.SHS315,600$3.28M<0.1%History
RSGRepublic Services, Inc.COM16,883$3.28M<0.1%History
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$2.31M<0.1%–
HALHalliburton CoStock62,770$2.12M<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF8,157$1.39M<0.1%–
ULSUL Solutions Inc.CLASS A COM SHS32,382$1.37M<0.1%History
STZConstellation Brands, Inc.Stock4,866$1.25M<0.1%History
NABLN-able, Inc.COMMON STOCK75,000$1.14M<0.1%History
PLNTPlanet Fitness, Inc.CL A15,341$1.13M<0.1%History
TGTXTG Therapeutics, Inc.COM49,907$887.8K<0.1%History
ALBAlbemarle CorpStock9,205$879.3K<0.1%History
ICLICL Group Ltd.SHS159,135$687.1K<0.1%History
RDUSRadius Recycling, Inc.CL A35,019$534.7K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,606$449.9K<0.1%History
EGYVaalco Energy IncCOM NEW68,297$428.2K<0.1%History
GLOBGlobant S.A.COM1,500$267.4K<0.1%History
VMARVision Marine Technologies Inc.COM370,370$259.3K<0.1%History
ELMEElme CommunitiesSH BEN INT10,177$162.1K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM3,724$147.1K<0.1%History
AIFUAIFU Inc.SPONSORED ADR65,902$131.1K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A15,643$113.4K<0.1%History
VNOVornado Realty TrustSH BEN INT3,159$83.0K<0.1%History
ASAmer Sports, Inc.COM SHS5,127$64.4K<0.1%History
NXENexGen Energy Ltd.COM9,176$64.0K<0.1%History
EFXTEnerflex Ltd.COM9,406$50.7K<0.1%History
HTGCHercules Capital, Inc.COM2,468$50.5K<0.1%History
OBDCBlue Owl Capital CorpCOM2,909$44.7K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM1,790$38.2K<0.1%History
SNYSanofiSPONSORED ADR484$23.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock277$23.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A388$14.6K<0.1%History
GRALGRAIL, Inc.COM826$12.7K<0.1%History
iShares Inc464286806MSCI GERMANY ETF120$3.67K<0.1%–