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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
909
−22 vs. Q3 2024
Portfolio value
$107.0B
−$3.31B (−3.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of FIL Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,384,811$3.53B3.3%+192,464+2.3%AddedHistory
RYRoyal Bank of CanadaStock22,298,717$2.69B2.5%−1,553,551−6.5%ReducedHistory
AMZNAmazon Com IncStock11,114,969$2.44B2.3%−397,004−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock11,673,559$2.21B2.1%−949,105−7.5%ReducedHistory
TDToronto Dominion BankStock38,989,749$2.08B1.9%+5,756,584+17.3%AddedHistory
AAPLApple Inc.Stock8,131,988$2.04B1.9%−199,154−2.4%ReducedHistory
SHOPShopify Inc.Stock15,774,148$1.68B1.6%+1,682,326+11.9%AddedHistory
AEMAgnico Eagle Mines LtdStock18,174,602$1.42B1.3%−984,240−5.1%ReducedHistory
TRPTC Energy CorpCOM28,443,403$1.33B1.2%+2,644,627+10.3%AddedHistory
CNQCanadian Natural Resources LtdCOM42,243,297$1.30B1.2%−7,215,995−14.6%ReducedHistory
CSCOCisco Systems, Inc.Stock21,717,661$1.29B1.2%−4,422,759−16.9%ReducedHistory
WCNWaste Connections, Inc.COM7,177,724$1.23B1.2%+2,269,652+46.2%AddedHistory
MFCManulife Financial CorpCOM39,610,614$1.22B1.1%+7,053,066+21.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH20,354,516$1.17B1.1%+1,640,903+8.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS17,467,131$1.12B1.0%+2,599,337+17.5%AddedHistory
BABAAlibaba Group Holding LtdADR12,828,184$1.09B1.0%−1,195,016−8.5%ReducedHistory
FNVFranco Nevada CorpStock9,106,186$1.07B1.0%−1,115,041−10.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,775,909$1.04B1.0%+1,054,307+146.1%AddedHistory
RCIRogers Communications IncCL B33,450,577$1.03B1.0%+2,244,240+7.2%AddedHistory
PGRProgressive CorpStock4,190,005$1.00B0.9%−117,681−2.7%ReducedHistory
TXNTexas Instruments IncStock5,136,977$963.2M0.9%−137,462−2.6%ReducedHistory
CMECME Group Inc.COM4,081,391$947.8M0.9%+61,908+1.5%AddedHistory
NVDANVIDIA CorpStock6,908,399$927.7M0.9%+470,005+7.3%AddedHistory
FTSFortis Inc.COM21,337,579$886.6M0.8%−3,407,789−13.8%ReducedHistory
VVisa Inc.Stock2,730,739$863.0M0.8%−234,188−7.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,369,816$833.6M0.8%+574,978+3.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,392,028$819.5M0.8%+60,808+4.6%Added–
TFIITFI International Inc.COM5,814,601$785.7M0.7%+1,732,730+42.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM12,387,607$783.6M0.7%+4,321,451+53.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,978,622$773.8M0.7%+3,350,627+72.4%AddedHistory
WDAYWorkday, Inc.CL A2,963,124$764.6M0.7%+181,899+6.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,493,534$721.6M0.7%−320,354−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,982,605$715.0M0.7%+146,932+5.2%AddedHistory
BLKBlackRock, Inc.Stock690,230$707.6M0.7%−128,180−15.7%ReducedHistory
BSXBoston Scientific CorpStock7,895,561$705.2M0.7%−424,779−5.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,712,269$703.8M0.7%+1,412,304+61.4%AddedHistory
ANSSAnsys IncCOM2,086,177$703.7M0.7%+511,557+32.5%AddedHistory
UNHUnitedHealth Group IncStock1,379,146$697.7M0.7%−88,406−6.0%ReducedHistory
PBAPembina Pipeline CorpCOM18,386,188$679.3M0.6%−1,012,421−5.2%ReducedHistory
BKRBaker Hughes CoCL A16,036,161$657.8M0.6%−3,472,273−17.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,080,967$652.7M0.6%−350,675−4.2%ReducedHistory
PGProcter & Gamble CoStock3,748,011$628.4M0.6%+21,015+0.6%AddedHistory
FERFerrovial N.V.ORD SHS14,666,792$616.8M0.6%−973,254−6.2%ReducedHistory
BCEBce IncCOM NEW26,292,783$609.5M0.6%+2,322,474+9.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,045,571$601.5M0.6%−449,542−12.9%ReducedHistory
SWSmurfit Westrock plcStock10,962,433$590.9M0.6%+4,444,704+68.2%AddedHistory
IBNIcici Bank LtdADR19,442,017$580.5M0.5%+3,071,174+18.8%AddedHistory
TCOMTrip.com Group LtdADS8,453,025$580.4M0.5%+684,364+8.8%AddedHistory
ADBEAdobe Inc.Stock1,288,599$573.0M0.5%+730,520+130.9%AddedHistory
WPMWheaton Precious Metals Corp.COM9,951,824$560.0M0.5%−383,779−3.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS51,730,620$559.7M0.5%+23,468,794+83.0%AddedHistory
TECKTeck Resources LtdCL B13,744,575$557.3M0.5%−3,202,533−18.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,211,173$549.0M0.5%+64,983+5.7%AddedHistory
LRCXLam Research CorpStock7,440,028$537.4M0.5%+6,298,858+552.0%AddedConverted for a 10-for-1 splitHistory
CPCanadian Pacific Kansas City LtdCOM7,245,152$524.6M0.5%−5,038,329−41.0%ReducedHistory
EAElectronic Arts Inc.COM3,488,842$510.4M0.5%−187,735−5.1%ReducedHistory
DISWalt Disney CoStock4,559,016$507.6M0.5%+430,346+10.4%AddedHistory
MAMastercard IncStock959,747$505.4M0.5%+191,038+24.9%AddedHistory
ADSKAutodesk, Inc.COM1,697,227$501.6M0.5%−1,033,519−37.8%ReducedHistory
LINLinde PLCStock1,178,434$493.4M0.5%−986−0.1%ReducedHistory
CCJCameco CorpStock9,481,447$487.5M0.5%−1,229,673−11.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,265,702$481.8M0.5%−10,077−0.2%ReducedHistory
JNPRJuniper Networks IncCOM12,752,814$477.6M0.4%+2,167,567+20.5%AddedHistory
OMCOmnicom Group Inc.COM5,545,433$477.1M0.4%−70,924−1.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS25,847,478$476.1M0.4%+4,503,902+21.1%AddedHistory
MMYTMakeMyTrip LtdStock4,031,347$452.6M0.4%−398,013−9.0%ReducedHistory
MCHPMicrochip Technology IncStock7,877,482$451.8M0.4%+653,705+9.0%AddedHistory
PKGPackaging Corp of AmericaStock2,001,934$450.7M0.4%−245,240−10.9%ReducedHistory
HUBBHubbell IncCOM1,058,169$443.3M0.4%−104,781−9.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,041,873$436.9M0.4%+1,319,843+35.5%AddedHistory
ENBEnbridge IncStock10,084,416$428.0M0.4%+1,466,183+17.0%AddedHistory
AONAon plcCL A1,160,465$416.8M0.4%+1,143+0.1%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,273,193$404.7M0.4%+6,391+0.1%AddedHistory
GIBCgi IncCL A3,593,658$393.2M0.4%−1,423,652−28.4%ReducedHistory
ACNAccenture plcStock1,066,462$375.2M0.4%−350,138−24.7%ReducedHistory
PODDInsulet CorpStock1,431,307$373.7M0.3%−9,812−0.7%ReducedHistory
DHRDanaher CorpStock1,623,873$372.8M0.3%+99,239+6.5%AddedHistory
CRMSalesforce, Inc.Stock1,099,866$367.7M0.3%−1,836,189−62.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,689,544$363.0M0.3%−154,581−8.4%ReducedHistory
NEENextera Energy IncStock5,062,634$362.9M0.3%+362,997+7.7%AddedHistory
PAYXPaychex IncStock2,571,108$360.5M0.3%−244,289−8.7%ReducedHistory
MRVLMarvell Technology, Inc.COM3,237,939$357.6M0.3%−105,658−3.2%ReducedHistory
CLSCelestica IncStock3,463,729$319.7M0.3%+3,406,723+5,976.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,502,951$310.6M0.3%+10,664+0.3%AddedHistory
TRMBTrimble Inc.COM4,388,580$310.1M0.3%−51,996−1.2%ReducedHistory
CCICrown Castle Inc.REIT3,409,938$309.5M0.3%−6560.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,047,709$309.4M0.3%+3,047,709New–
SAIASaia IncCOM663,294$302.3M0.3%−79,863−10.7%ReducedHistory
FLSFlowserve CorpCOM5,255,059$302.3M0.3%+2,193,904+71.7%AddedHistory
WFCWells Fargo & CompanyStock4,138,814$290.7M0.3%+104,136+2.6%AddedHistory
BMYBristol Myers Squibb CoStock5,101,883$288.6M0.3%+1,098,364+27.4%AddedHistory
CNICanadian National Railway CoStock2,828,530$287.2M0.3%−1,444,978−33.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,681,374$286.9M0.3%−206,769−11.0%ReducedHistory
MSMorgan StanleyStock2,238,416$281.4M0.3%+892,929+66.4%AddedHistory
VRSNVerisign IncCOM1,359,569$281.4M0.3%+1,467+0.1%AddedHistory
MEOHMethanex CorpCOM5,619,938$280.8M0.3%−1,535,645−21.5%ReducedHistory
SESea LtdSPONSORD ADS2,631,081$279.2M0.3%+840,550+46.9%AddedHistory
GEGeneral Electric CoStock1,673,621$279.1M0.3%−62,601−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,842,729$274.6M0.3%+211,008+12.9%AddedHistory
YUMCYum China Holdings, Inc.COM5,680,811$273.7M0.3%−682,605−10.7%ReducedHistory

Options (3)

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 Q4 2024
SecurityClassPutsCalls
AGFirst Majestic Silver CorpCOM$36.0M–
AMGNAmgen IncStock–$32.1M
NVDANVIDIA CorpStock$470.0K–

Sold out since Q3 2024 (105)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of FIL Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Nuvei Corp67079A102COM7,562,315$252.2M0.2%–
SRCLStericycle IncCOM3,713,458$226.5M0.2%History
CTLTCatalent, Inc.COM3,577,907$216.7M0.2%History
RCMR1 RCM Inc.COM13,915,000$197.2M0.2%History
SQSPSquarespace, Inc.CLASS A3,625,225$168.3M0.2%History
AXNXAxonics, Inc.COM2,044,722$142.3M0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,865,350$112.6M0.1%–
Propertyguru Group LtdG7258M108ORD SHS16,395,263$108.4M0.1%–
PRFTPerficient IncCOM1,406,266$106.1M0.1%History
ENVEnvestnet, Inc.COM1,663,000$104.1M0.1%History
Atlantica Sustainable Infr PG0751N103SHS4,029,000$88.6M0.1%–
iShares Inc464286509MSCI CDA ETF2,010,969$83.5M0.1%–
iShares Inc464286400MSCI BRAZIL ETF2,679,344$79.0M0.1%–
FIVNFive9, Inc.COM2,451,626$70.4M0.1%History
INSTInstructure Holdings, Inc.COM2,493,935$58.7M0.1%History
VZIOVizio Holding Corp.CL A COM5,025,879$56.1M0.1%History
iShares Tr464287788U.S. FINLS ETF526,025$54.7M<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF2,179,058$48.3M<0.1%–
iShares Tr464287697U.S. UTILITS ETF419,904$42.8M<0.1%–
CNMCore & Main, Inc.CL A911,429$40.5M<0.1%History
CRLCharles River Laboratories International, Inc.COM196,034$38.6M<0.1%History
VGRVector Group LtdCOM2,584,034$38.6M<0.1%History
AGRAvangrid, Inc.COM1,048,074$37.5M<0.1%History
PETQPetIQ, Inc.COM CL A1,186,791$36.5M<0.1%History
CTRICenturi Holdings, Inc.COM SHS2,250,000$36.3M<0.1%History
HAYNHaynes International IncCOM NEW511,400$30.4M<0.1%History
CHUYChuy's Holdings, Inc.COM689,301$25.8M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A1,090,000$24.9M<0.1%History
Vanguard Real Estate ETF922908553ETF246,286$24.0M<0.1%–
iShares Tr46429B309MSCI INDONIA ETF974,732$21.9M<0.1%–
MMSMaximus, Inc.COM177,215$16.5M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF166,962$16.5M<0.1%–
NVONovo Nordisk A SADR138,044$16.4M<0.1%History
HBMHudbay Minerals Inc.COM1,629,014$15.0M<0.1%History
FSLRFirst Solar, Inc.Stock56,730$14.2M<0.1%History
iShares Tr464287739U.S. REAL ES ETF131,973$13.4M<0.1%–
AANAaron's Company, Inc.COM1,262,030$12.6M<0.1%History
ITIIteris, Inc.COM1,721,691$12.3M<0.1%History
LNWOLight & Wonder, Inc.COM130,640$11.9M<0.1%History
GTXGarrett Motion Inc.Stock1,311,850$10.7M<0.1%History
iShares Inc464286517JP MORGAN EM ETF276,006$10.6M<0.1%–
iShares Tr464287762US HLTHCARE ETF159,107$10.3M<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF169,166$9.65M<0.1%–
CSWCSW Industrials, Inc.COM25,075$9.19M<0.1%History
OLPXOlaplex Holdings, Inc.COM3,265,287$7.67M<0.1%History
AEOAmerican Eagle Outfitters IncCOM325,599$7.29M<0.1%History
STNStantec IncCOM79,645$6.40M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A48,800$6.06M<0.1%History
VLOValero Energy CorpStock42,996$5.81M<0.1%History
CPRICapri Holdings LtdSHS120,300$5.11M<0.1%History
GNRCGenerac Holdings Inc.Stock30,000$4.77M<0.1%History
SPSCSPS Commerce IncCOM24,400$4.74M<0.1%History
PRKSUnited Parks & Resorts Inc.COM84,690$4.29M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.79M<0.1%–
CTKBCytek Biosciences, Inc.COM573,600$3.18M<0.1%History
iShares Inc46434G830MSCI ITALY ETF62,520$2.44M<0.1%–
TGITriumph Group IncCOM155,545$2.00M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF29,297$1.56M<0.1%–
WEAVWeave Communications, Inc.Stock111,100$1.42M<0.1%History
EWEdwards Lifesciences CorpStock19,257$1.27M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A50,544$1.25M<0.1%History
IDXXIDEXX Laboratories IncCOM2,465$1.25M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock9,138$986.4K<0.1%History
CAHCardinal Health IncStock8,043$888.9K<0.1%History
DGXQuest Diagnostics IncCOM4,561$708.1K<0.1%History
HOLXHologic IncCOM8,302$676.3K<0.1%History
TFXTeleflex IncCOM2,435$602.2K<0.1%History
MRNAModerna, Inc.Stock8,889$594.1K<0.1%History
WATWaters CorpCOM1,591$572.6K<0.1%History
ILMNIllumina, Inc.COM4,322$563.6K<0.1%History
FNFFidelity National Financial, Inc.COM SHS7,949$493.3K<0.1%History
EFXEquifax IncCOM1,614$474.3K<0.1%History
RVTYRevvity, Inc.COM3,620$462.5K<0.1%History
UTHRUnited Therapeutics CorpCOM1,231$441.1K<0.1%History
Ys Biopharma Co LtdG9845F109ORDINARY SHARES615,475$424.1K<0.1%–
SOLVSolventum CorpStock5,486$382.5K<0.1%History
DVADavita Inc.COM2,315$379.5K<0.1%History
EXASExact Sciences CorpCOM5,049$343.9K<0.1%History
HSICHenry Schein IncCOM4,680$341.2K<0.1%History
TECHBIO-TECHNE CorpCOM4,245$339.3K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM11,467$330.7K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,476$314.6K<0.1%History
INCYIncyte CorpCOM3,571$236.0K<0.1%History
RGENRepligen CorpCOM1,465$218.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A539$180.3K<0.1%History
Veren Inc92340V107COM NEW26,846$165.3K<0.1%–
FLGFlagstar Bank, National AssociationStock10,290$115.6K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW19,136$104.1K<0.1%History
SVCService Properties TrustCOM SH BEN INT17,596$80.2K<0.1%History
DEAEasterly Government Properties, Inc.COM5,727$77.8K<0.1%History
GTYGetty Realty CorpCOM2,328$74.1K<0.1%History
AATAmerican Assets Trust, Inc.COM2,708$72.4K<0.1%History
AHRTAH Realty Trust, Inc.COM6,193$67.1K<0.1%History
LTCLTC Properties IncREIT1,821$66.8K<0.1%History
SITCSITE Centers Corp.COM1,032$62.4K<0.1%History
BBBLACKBERRY LtdCOM20,603$54.2K<0.1%History
ALEXAlexander & Baldwin, Inc.COM2,777$53.3K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS13,712$51.7K<0.1%History
CHCTCommunity Healthcare Trust IncCOM2,780$50.5K<0.1%History
RLJRLJ Lodging TrustCOM5,404$49.6K<0.1%History