FIL Ltd — Q2 2021 13F Holdings

Name: FIL Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000318989

Total reported value

$128.7B

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Full holdings list this quarter

Showing top 200 holdings (of 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.22%	—	-10.66%
2	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.33%	+8.47%
3	RY	Royal Bank Of Canada	Stock-Financials	3.01%	-0.19%	-7.53%
4	TD	Toronto-dominion Bank	Stock-Financials	2.19%	-0.25%	-16.70%
5	AAPL	Apple INC	Stock-Tech	1.88%	—	+8.21%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.24%	-7.85%
7	CP	Canadian Pacific Kansa F	Stock-Industrials	1.66%	—	+342.67%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+15.25%
9	SHOP	Shopify INC - Class A	Stock-Tech	1.56%	-0.54%	+2.60%
10	BNS	Bank Of Nova Scotia	Stock-Financials	1.47%	-0.42%	-12.09%
11	CSCO	Cisco Systems INC	Stock-Tech	1.29%	-0.31%	-3.70%
12	RCI	Rogers Communications Inc-b	Stock-Other	1.29%	—	-3.80%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.25%	—	-12.39%
14	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	+4.10%
15	FNV	Franco-nevada CORP	Stock-Materials	1.21%	+0.20%	+13.77%
16	SU	Suncor Energy INC	Stock-Energy	1.16%	+0.79%	-18.80%
17	INTC	Intel CORP	Stock-Tech	1.00%	—	+26.56%
18	TRP	Tc Energy CORP	Stock-Energy	0.96%	—	-6.80%
19	CRM	Salesforce INC	Stock-Tech	0.94%	-0.14%	+30.31%
20	TRI	Thomson Reuters Corporation	Stock-Industrials	0.87%	—	+5.23%
21	CNQ	Canadian Natural Resources	Stock-Energy	0.86%	+0.18%	-12.68%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+21.81%
23	SLF	Sun Life Financial INC	Stock-Financials	0.81%	—	-8.35%
24	TXN	Texas Instruments INC	Stock-Tech	0.80%	+0.40%	+5.49%
25	GIB	Cgi INC	Stock-Tech	0.79%	—	-1.92%
26	NTR	Nutrien LTD	Stock-Materials	0.77%	—	+63.89%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.74%	—	+1.35%
28	FTS	Fortis INC	Stock-Utilities	0.73%	—	+18.23%
29	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.73%	-0.32%	+4.08%
30	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.73%	—	+1341.23%
31	MS	Morgan Stanley	Stock-Financials	0.73%	—	-5.17%
32	CME	Cme Group INC	Stock-Financials	0.70%	—	-5.40%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-2.68%
34	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.65%	—	+16.75%
35	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-5.33%
36	LIN	Linde plc	Stock-Materials	0.55%	—	-10.04%
37	KLAC	Kla CORP	Stock-Tech	0.54%	—	-14.89%
38	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	+37.75%
39	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.52%	—	-12.00%
40	WDC	Western Digital CORP	Stock-Tech	0.50%	—	+3.78%
41	NFLX	Netflix INC	Stock-Comm Services	0.49%	+0.20%	+4.62%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+1.93%
43	FISV	Fiserv INC	Stock-Other	0.47%	—	+111.34%
44	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-9.53%
45	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.45%	—	-17.74%
46	ADI	Analog Devices INC	Stock-Tech	0.45%	—	-1.04%
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.44%	+0.35%	+0.44%
48	TMUS	T-mobile US INC	Stock-Comm Services	0.44%	—	+4.57%
49	WDAY	Workday Inc-class A	Stock-Tech	0.44%	-0.17%	+92.94%
50	BCE	Bce INC	Stock-Comm Services	0.44%	—	-5.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FIL Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	RY	Royal Bank Of Canada	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	TD	Toronto-dominion Bank	—	EXIT	Sold out
5	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
6	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	SU	Suncor Energy INC	—	EXIT	Sold out
12	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
13	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
14	SHOP	Shopify INC - Class A	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	TRP	Tc Energy CORP	—	EXIT	Sold out
17	MFC	Manulife Financial CORP	—	EXIT	Sold out
18	FNV	Franco-nevada CORP	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	SLF	Sun Life Financial INC	—	EXIT	Sold out
21	CNQ	Canadian Natural Resources	—	EXIT	Sold out
22	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
23	TXN	Texas Instruments INC	—	EXIT	Sold out
24	GIB	Cgi INC	—	EXIT	Sold out
25	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
26	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
27	CME	Cme Group INC	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	ABX	Barrick Gold CORP	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
32	MS	Morgan Stanley	—	EXIT	Sold out
33	KLAC	Kla CORP	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	FTS	Fortis INC	—	EXIT	Sold out
36	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
37	LIN	Linde plc	—	EXIT	Sold out
38	BKNG	Booking Holdings INC	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	BLKCHF	Blackrock INC	—	EXIT	Sold out
41	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	BCE	Bce INC	—	EXIT	Sold out
48	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
49	NTR	Nutrien LTD	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out