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CIK: 0000318989
Total reported value
$139.3B
$139.3B
910 檔
9.3%
The Q4 2024 SEC filing reveals that FIL Ltd held a total portfolio value of $139.3B, covering 910 public equity positions.
In Q4 2024, FIL Ltd adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, AMZN) accounted for 9.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.06% | +2.35% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.51% | +0.71% | -6.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.33% | -3.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.51% | -7.52% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 1.94% | +0.72% | +17.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.40% | -2.39% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.57% | -0.10% | +11.94% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | -1.14% | -5.14% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 1.24% | +0.02% | +10.25% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.22% | -0.34% | -14.59% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.10% | -16.92% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 1.15% | +0.07% | +46.24% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | +0.01% | +21.66% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.09% | +0.09% | +8.77% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.04% | -0.01% | +17.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | +0.01% | -8.52% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.00% | -0.11% | -10.91% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.11% | +146.11% | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 0.96% | -0.32% | +7.19% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.01% | -2.73% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.54% | -2.61% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.89% | -0.15% | +1.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.21% | +7.30% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 0.83% | -0.11% | -13.77% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.01% | -7.90% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.78% | -0.11% | +3.89% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +4.57% | |
| 28 | TFII | Tfi International Inc | Stock-Other | 0.73% | +0.07% | +42.45% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.73% | -0.12% | +53.58% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | -0.20% | +72.40% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | +0.01% | +6.54% | |
| 32 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.67% | -0.01% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.05% | +5.18% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.13% | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | +0.22% | -5.11% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | — | +61.41% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.66% | — | +32.49% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.15% | -6.02% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.63% | -0.04% | -5.22% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | -0.06% | -17.80% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | -0.03% | -4.16% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +0.56% | |
| 43 | ✓ | Ferrovial Se | Stock-Other | 0.58% | -0.16% | -6.22% | |
| 44 | BCE | Bce Inc | Stock-Comm Services | 0.57% | -0.13% | +9.69% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.06% | -12.86% | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.55% | -0.02% | +68.19% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.54% | +0.01% | +18.76% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.54% | — | +8.81% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.54% | +0.15% | +130.90% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | +0.43% | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +146.11% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.6% | +11.94% | Add |
| 4 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 5 | WCN | Waste Connections Inc | +0.4% | +46.24% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -3.45% | Trim |
| 7 | CLS | Celestica Inc | +0.3% | +5976.08% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 9 | YMM | Full Truck Alliance -spn Adr | +0.3% | +83.04% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.3% | +53.58% | Add |
| 11 | WAB | Wabtec CORP | +0.3% | +61.41% | Add |
| 12 | ADBE | Adobe Inc | +0.3% | +130.90% | Add |
| 13 | MFC | Manulife Financial CORP | +0.3% | +21.66% | Add |
| 14 | SW | Smurfit Westrock Plc | +0.3% | +68.19% | Add |
| 15 | TFII | Tfi International Inc | +0.2% | +42.45% | Add |
| 16 | AKX | Ansys Inc | +0.2% | +32.49% | Add |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.2% | +17.48% | Add |
| 18 | BN | Brookfield CORP | +0.2% | +8.77% | Add |
| 19 | BROS | Dutch Bros Inc-class A | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | +7.30% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.52% | Trim |
| 22 | PDD | Pdd Holdings Inc | +0.2% | +72.40% | Add |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.2% | +3.89% | Add |
| 24 | FLS | Flowserve CORP | +0.1% | +71.67% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -2.39% | Trim |
| 26 | MS | Morgan Stanley | +0.1% | +66.36% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +24.85% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +5.18% | Add |
| 29 | TRP | Tc Energy CORP | +0.1% | +10.25% | Add |
| 30 | KEL | Kellanova | +0.1% | +182.27% | Add |
| 31 | TCOM | Trip.com Group Ltd-adr | +0.1% | +8.81% | Add |
| 32 | MRVL | Marvell Technology Inc | +0.1% | -3.16% | Trim |
| 33 | IYC | Ishares US Consumer Discreti | +0.1% | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | +0.1% | +10.42% | Add |
| 35 | SE | Sea Ltd-adr | +0.1% | +46.94% | Add |
| 36 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +116.45% | Add |
| 37 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +18.76% | Add |
| 38 | 7SU | Summit Materials Inc -cl A | +0.1% | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +206.35% | Add |
| 40 | NTES | Netease Inc-adr | +0.1% | +160.17% | Add |
| 41 | WDAY | Workday Inc-class A | +0.1% | +6.54% | Add |
| 42 | CME | Cme Group Inc | +0.1% | +1.54% | Add |
| 43 | BMY | Bristol-myers Squibb Co | +0.1% | +27.43% | Add |
| 44 | GRTUF | Granite Real Estate Investme | +0.1% | NEW | New buy |
| 45 | ENB | Enbridge Inc | +0.1% | +17.01% | Add |
| 46 | BRKR | Bruker CORP | +0.1% | +262.34% | Add |
| 47 | WFG | West Fraser Timber Co LTD | +0.1% | +35.46% | Add |
| 48 | JNP | Juniper Networks Inc | +0.1% | +20.48% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +83.66% | Add |
| 50 | BUSD | Barnes Group Inc | +0.1% | +322.60% | Add |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 910 disclosed positions in Q4 2024.
During Q4 2024, FIL Ltd's top holdings by market value included MSFT (3.3%)、RY (2.5%)、AMZN (2.3%). The largest single position, MSFT, represented 3.3% 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.
Top New Position Initiated
BLK
市值: $707.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $777.1M
In Q4 2024, FIL Ltd made 200 total portfolio adjustments, initiating 13 new buys, adding to 74 positions, trimming 88 holdings, and fully liquidating 25 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.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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