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CIK: 0000318989
Total reported value
$139.3B
$139.3B
896 檔
8.8%
At the close of Q2 2024, FIL Ltd disclosed equity holdings valued at approximately $139.3B, spread across 896 reported holdings.
During Q2 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, RY, GOOGL) accounted for 8.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.06% | -0.03% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.44% | +0.71% | +21.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.51% | -7.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.33% | -0.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.40% | +27.62% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 1.86% | -0.34% | +119.48% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.67% | +0.29% | -23.45% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.39% | -1.14% | -11.06% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.10% | +16.82% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | -0.11% | +7.45% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 1.18% | -0.32% | -6.17% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.54% | -14.97% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.01% | +3.55% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | +0.01% | -7.98% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | +15.70% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.92% | +0.02% | +28.53% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.89% | -0.01% | -8.14% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.11% | +31.19% | |
| 19 | FTS | Fortis Inc | Stock-Utilities | 0.84% | -0.11% | +25.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.21% | +1376.20% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 0.79% | +0.35% | -3.27% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.79% | +0.04% | -9.23% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.01% | +2.63% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 0.78% | +0.07% | +49.10% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | +0.01% | +305.17% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.76% | -0.15% | -6.33% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.76% | +0.01% | +83.09% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | +0.72% | -38.61% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.05% | +7.69% | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.71% | -0.01% | EXIT | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.70% | -0.20% | +68.95% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | -0.03% | -23.39% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.15% | +10.54% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.67% | -0.13% | +28.75% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.66% | -0.06% | -0.30% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.13% | +4.28% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | -0.10% | -26.46% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.61% | — | -0.29% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.25% | +61.40% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.05% | -6.73% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.06% | +3.25% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | +0.22% | +31.88% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | -12.53% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.54% | -0.11% | +23.81% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | +0.02% | -16.30% | |
| 46 | GIB | Cgi Inc | Stock-Tech | 0.53% | +0.14% | -12.47% | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.53% | -0.24% | -7.15% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +10.08% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.50% | — | -5.42% | |
| 50 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.50% | +0.04% | -4.90% |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 896 disclosed positions in Q2 2024.
During Q2 2024, FIL Ltd's top holdings by market value included MSFT (3.4%)、RY (2.4%)、GOOGL (2.2%). The largest single position, MSFT, represented 3.4% of total portfolio value.
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In Q2 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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