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CIK: 0000318989
Total reported value
$139.3B
$139.3B
851 檔
8.4%
The Q1 2024 SEC filing reveals that FIL Ltd held a total portfolio value of $139.3B, covering 851 public equity positions.
During Q1 2024, FIL Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CNI, AMZN) accounted for 8.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.06% | +1.86% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.44% | +0.29% | -2.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.33% | +6.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.51% | +6.34% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 1.92% | +0.71% | +1.94% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 1.82% | -0.34% | +3.07% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.42% | -1.14% | +19.81% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 1.39% | -0.32% | -6.07% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | +0.72% | -15.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.40% | -0.63% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | +0.54% | +44.09% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.01% | -9.07% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.14% | -0.11% | +6.25% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.10% | +19.57% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.03% | -0.10% | +1.28% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | +0.01% | +34.95% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.98% | -0.01% | -2.28% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | +0.04% | +26.64% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | +0.35% | +0.01% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | -0.03% | -5.50% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.89% | -0.15% | -2.25% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | +16.29% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | -0.01% | +11.92% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.11% | -19.36% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | +11.96% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.73% | -0.01% | EXIT | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.05% | -5.27% | |
| 28 | FTS | Fortis Inc | Stock-Utilities | 0.69% | -0.11% | -10.08% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.68% | +0.02% | +25.91% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.68% | +0.02% | +1.41% | |
| 31 | GIB | Cgi Inc | Stock-Tech | 0.67% | +0.14% | -6.10% | |
| 32 | SLF | Sun Life Financial Inc | Stock-Financials | 0.67% | +0.33% | +0.73% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.65% | — | -6.86% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.65% | +0.09% | +32.51% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | -0.06% | -1.22% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.05% | -8.88% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.15% | -13.67% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | -0.04% | -1.04% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -6.31% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | -4.44% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.56% | -0.13% | +146.14% | |
| 42 | BCE | Bce Inc | Stock-Comm Services | 0.54% | -0.13% | +15.24% | |
| 43 | EA | Electronic Arts Inc | Stock-Comm Services | 0.54% | -0.24% | +20.44% | |
| 44 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.53% | +0.04% | — | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.52% | -0.20% | +13.08% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.27% | -5.51% | |
| 47 | WCN | Waste Connections Inc | Stock-Industrials | 0.51% | +0.07% | +159.15% | |
| 48 | TFII | Tfi International Inc | Stock-Other | 0.49% | +0.07% | -18.79% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | -0.11% | +2.71% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.48% | -0.14% | -13.76% |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 851 disclosed positions in Q1 2024.
During Q1 2024, FIL Ltd's top holdings by market value included MSFT (3.2%)、CNI (2.4%)、AMZN (2.0%). The largest single position, MSFT, represented 3.2% of total portfolio value.
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In Q1 2024, FIL Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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