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CIK: 0000318989
Total reported value
$139.3B
$139.3B
932 檔
9.2%
During the Q3 2024 filing period, FIL Ltd (CIK: 0000318989) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.3B across 932 reported positions.
FIL Ltd executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 17 holdings and trimming 74 positions.
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.06% | +7.59% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.70% | +0.71% | +2.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.33% | +2.36% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 1.90% | +0.72% | +145.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.51% | +2.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.40% | -11.73% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | -0.34% | -6.33% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | -1.14% | -10.58% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | +0.01% | +6.22% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.10% | -1.10% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.15% | -0.11% | -1.40% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 1.14% | -0.32% | -3.03% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.11% | +0.02% | +81.91% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | -0.10% | +42.23% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 1.02% | -0.11% | +12.58% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.99% | -0.01% | -12.87% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.54% | -11.45% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | +0.04% | +21.59% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.90% | +0.09% | +56.56% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.01% | +12.99% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | -0.01% | +6.38% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.15% | +2.82% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | +0.02% | -12.27% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | +0.07% | +9.36% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.15% | +7.65% | |
| 26 | BCE | Bce Inc | Stock-Comm Services | 0.76% | -0.13% | +15.33% | |
| 27 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.74% | -0.01% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.01% | -16.22% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.11% | -13.63% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.72% | -0.04% | +65.72% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.21% | -6.82% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | +4.85% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -7.99% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | -0.05% | -8.36% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | -0.03% | -9.56% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | -0.06% | +2.46% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.63% | -0.11% | +2.83% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | +0.22% | +12.47% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | +0.01% | -19.95% | |
| 40 | ✓ | Ferrovial Se | Stock-Other | 0.61% | -0.16% | +33.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +20.12% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.57% | +0.43% | +18.78% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.57% | -0.20% | -12.62% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.06% | +6.39% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.05% | -1.78% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | — | -1.24% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.53% | +0.07% | +15123.34% | |
| 48 | GIB | Cgi Inc | Stock-Tech | 0.52% | +0.14% | -6.72% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.51% | +0.05% | +13.49% | |
| 50 | TFII | Tfi International Inc | Stock-Other | 0.51% | +0.07% | +36.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.2% | +145.85% | Add |
| 2 | TRP | Tc Energy CORP | +0.6% | +81.91% | Add |
| 3 | MCHP | Microchip Technology Inc | +0.5% | +15123.34% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +6.22% | Add |
| 5 | BN | Brookfield CORP | +0.4% | +56.56% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | +42.23% | Add |
| 7 | DHR | Danaher CORP | +0.3% | +407.61% | Add |
| 8 | PBA | Pembina Pipeline CORP | +0.3% | +65.72% | Add |
| 9 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 10 | RY | Royal Bank Of Canada | +0.3% | +2.77% | Add |
| 11 | SAIA | Saia Inc | +0.3% | +719.04% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +43.59% | Add |
| 13 | FTS | Fortis Inc | +0.2% | +12.58% | Add |
| 14 | RCM1USD | R1 Rcm Inc | +0.2% | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | +0.2% | +33.46% | Add |
| 16 | INTC | Intel CORP | +0.2% | +325.70% | Add |
| 17 | CP | Canadian Pacific Kansas City | +0.2% | +21.59% | Add |
| 18 | ✓ | Ferrovial Se | +0.2% | +33.50% | Add |
| 19 | SRCLEUR | Stericycle Inc | +0.2% | +340.51% | Add |
| 20 | XPEV | XPeng Inc. | +0.2% | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | +431.71% | Add |
| 22 | CTLTEUR | Catalent Inc | +0.2% | +330.55% | Add |
| 23 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | NEW | New buy |
| 24 | 8DT | Squarespace Inc - Class A | +0.1% | +1642.90% | Add |
| 25 | RXO | Rxo Inc | +0.1% | +663.58% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +18.78% | Add |
| 27 | WFG | West Fraser Timber Co LTD | +0.1% | +36.94% | Add |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +70.01% | Add |
| 29 | ATS | Ats CORP | +0.1% | +242.71% | Add |
| 30 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | New buy |
| 31 | MFC | Manulife Financial CORP | +0.1% | +12.99% | Add |
| 32 | JNP | Juniper Networks Inc | +0.1% | +48.61% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | +0.1% | +27.32% | Add |
| 34 | CBRE | Cbre Group Inc - A | +0.1% | +1393.76% | Add |
| 35 | ✓ | Propertyguru Group LTD | +0.1% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +7.65% | Add |
| 37 | BLKCHF | Blackrock Inc | +0.1% | +4.85% | Add |
| 38 | BCE | Bce Inc | +0.1% | +15.33% | Add |
| 39 | BAM | Brookfield Asset Mgmt-a | +0.1% | +2.83% | Add |
| 40 | YMM | Full Truck Alliance -spn Adr | +0.1% | +60.87% | Add |
| 41 | ✓ | +0.1% | +71.26% | Add | |
| 42 | PNC | Pnc Financial Services Group | +0.1% | +181.12% | Add |
| 43 | ENVUSD | Envestnet Inc | +0.1% | NEW | New buy |
| 44 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | +0.1% | +20.12% | Add |
| 46 | TFII | Tfi International Inc | +0.1% | +36.89% | Add |
| 47 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +53.97% | Add |
| 48 | SE | Sea Ltd-adr | +0.1% | +92.13% | Add |
| 49 | FIVE | Five Below | +0.1% | +143.09% | Add |
| 50 | WMT | Walmart Inc | +0.1% | +487.51% | Add |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 932 disclosed positions in Q3 2024.
During Q3 2024, FIL Ltd's top holdings by market value included MSFT (3.2%)、RY (2.7%)、AMZN (1.9%). The largest single position, MSFT, represented 3.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, AMZN) accounted for 9.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $323.5M
Top Position Liquidated / Trimmed
IVW
前期市值: $380.0M
In Q3 2024, FIL Ltd made 200 total portfolio adjustments, initiating 15 new buys, adding to 94 positions, trimming 74 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.