FIL Ltd

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$101B
Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
P.O. Box H.M. 670, Hamilton, Bermuda
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 843 $101B +$11.6B -$11.4B +$246M MSFT, CNI, AMZN, GOOGL, RY, CNQ 13F-HR 5/13/2024, 01:09 PM
Q4 2023 813 $95.2B +$11.2B -$10.2B +$937M MSFT, CNI, RY, GOOGL, RCI, TD 13F-HR 2/13/2024, 10:26 AM
Q3 2023 783 $84.9B +$8.15B -$9.01B -$858M MSFT, TD, CNI, GOOGL, RY, CNQ 13F-HR 11/13/2023, 09:59 AM
Q2 2023 802 $89B +$10.5B -$11.9B -$1.48B MSFT, TD, RY, CP, AAPL, GOOGL 13F-HR 8/11/2023, 09:15 AM
Q1 2023 810 $87.2B +$8.84B -$7.14B +$1.7B MSFT, CPXXXX, RY, TD, RCI, AAPL 13F-HR 5/11/2023, 10:45 AM
Q4 2022 828 $83.3B +$9.27B -$7.06B +$2.21B RY, CPXXXX, MSFT, TD, RCI, CNQ 13F-HR 2/13/2023, 08:38 AM
Q3 2022 830 $77.8B +$9.2B -$6.9B +$2.3B MSFT, RY, CPXXXX, TD, RCI, BAMXXXX 13F-HR 11/10/2022, 10:38 AM
Q2 2022 803 $84B +$10.2B -$5.82B +$4.36B RY, MSFT, CPXXXX, TD, BAMXXXX, CNQ 13F-HR 8/12/2022, 09:28 AM
Q1 2022 819 $97.6B +$13.7B -$9.51B +$4.16B MSFT, RY, CPXXXX, TD, AAPL, GOOGL 13F-HR 5/13/2022, 09:26 AM
Q4 2021 810 $97.5B +$10.4B -$7.41B +$3.01B MSFT, RY, AAPL, TD, AMZN, GOOGL 13F-HR 2/14/2022, 10:57 AM
Q3 2021 819 $90B +$9.44B -$8.02B +$1.42B RY, MSFT, AAPL, AMZN, BABA, BAMXXXX 13F-HR 11/15/2021, 08:44 AM
Q2 2021 853 $93.2B +$10.2B -$7.86B +$2.39B BABA, MSFT, RY, TD, AAPL, GOOGL 13F-HR 8/13/2021, 09:37 AM
Q1 2021 965 $87.9B +$13.3B -$10.7B +$2.68B BABA, RY, MSFT, TD, CPXXXX, BNS 13F-HR 5/14/2021, 02:08 PM
Q4 2020 930 $81.2B +$11.2B -$18.7B -$7.48B BABA, RY, TD, MSFT, SHOP, CPXXXX RESTATEMENT 3/23/2021, 11:46 AM
Q3 2020 917 $80.6B +$11.4B -$8.77B +$2.65B BABA, SHOP, RY, CPXXXX, GOLD, TD 13F-HR 11/13/2020, 11:54 AM
Q2 2020 864 $74.2B +$9.34B -$8.43B +$902M BABA, SHOP, RY, TD, GOLD, SU 13F-HR 8/13/2020, 02:57 PM
Q1 2020 797 $60.9B +$11.4B -$7.14B +$4.29B BABA, RY, TD, MSFT, SU, CPXXXX 13F-HR 5/14/2020, 02:44 PM
Q4 2019 958 $72.1B +$9.43B -$7.22B +$2.21B BABA, TD, RY, AAPL, CPXXXX, BAMXXXX 13F-HR 2/7/2020, 01:16 PM
Q3 2019 879 $66.1B +$8.16B -$6.72B +$1.44B BABA, RY, TD, BAMXXXX, SU, SHOP 13F-HR 11/13/2019, 12:22 PM
Q2 2019 886 $66.3B +$7.64B -$6.75B +$887M BABA, TD, RY, CPXXXX, MSFT, SU 13F-HR 8/13/2019, 02:59 PM
Q1 2019 852 $63.8B +$8.36B -$6.43B +$1.92B BABA, TD, RY, SU, MSFT, BAMXXXX 13F-HR 5/13/2019, 11:02 AM
Q4 2018 842 $56.4B +$9.05B -$8.08B +$969M BABA, TD, RY, ENB, SU, RCI 13F-HR 2/13/2019, 10:17 AM
Q3 2018 919 $67.6B +$7.05B -$6.14B +$909M TD, BABA, RY, SU, GOOGL, MSFT 13F-HR 11/9/2018, 12:49 PM
Q2 2018 672 $66.3B +$33.6B -$3.25B +$30.3B BABA, TD, SU, RY, CNQ, RCI 13F-HR 8/10/2018, 01:13 PM
Q1 2018 508 $36.4B +$4.48B -$3.07B +$1.42B BABA, ORCL, GOOGL, C, BRKB, ABT 13F-HR 5/14/2018, 03:34 PM
Q4 2017 512 $35.9B +$3.39B -$3.31B +$77.7M BABA, ORCL, C, GOOGL, BRKB, JNJ 13F-HR 2/12/2018, 11:18 AM
Q3 2017 500 $34.9B +$2.92B -$3.63B -$707M BABA, ORCL, C, GOOGL, ABT, JNJ 13F-HR 11/13/2017, 10:30 AM
Q2 2017 511 $34.7B +$3.68B -$4.84B -$1.16B BABA, ORCL, C, GOOGL, JNJ, GEXXXX RESTATEMENT 8/29/2017, 02:02 PM
Q1 2017 517 $35.5B +$3.86B -$3.51B +$343M BABA, ORCL, C, PFE, GOOGL, BIDU 13F-HR 5/11/2017, 11:50 AM
Q4 2016 512 $34.1B +$4.71B -$3.47B +$1.24B BABA, C, GEXXXX, ORCL, VZ, JPM 13F-HR 2/10/2017, 02:18 PM
Q3 2016 511 $33.4B +$4.03B -$2.55B +$1.47B BABA, GEXXXX, ORCL, PFE, TAP, C 13F-HR 11/14/2016, 12:03 PM
Q2 2016 499 $31.4B +$2.96B -$4.4B -$1.44B GEXXXX, ORCL, BABA, PFE, TAP, C 13F-HR 8/11/2016, 04:55 PM
Q1 2016 484 $32.3B +$3.97B -$3.14B +$832M GEXXXX, MSFT, ORCL, PFE, BIDU, TAP 13F-HR 5/16/2016, 10:49 AM
Q4 2015 489 $32.9B +$6.01B -$2.76B +$3.26B MSFT, C, GEXXXX, PFE, GOOGL, ORCL 13F-HR 2/12/2016, 08:49 AM
Q3 2015 504 $28.7B +$5.26B -$3.47B +$1.79B C, PFE, MSFT, ATVI, UBS, GOOGLXXXX 13F-HR 11/10/2015, 11:35 AM
Q2 2015 533 $31.4B +$3.39B -$3.24B +$146M C, UBS, MSFT, PFE, EBAY, JPM 13F-HR 8/13/2015, 10:36 AM
Q1 2015 498 $31B +$5.41B -$2.94B +$2.47B MSFT, UBS, C, PFE, ESRX, BABA 13F-HR 5/14/2015, 12:13 PM
Q4 2014 479 $29B +$6.07B -$2.71B +$3.36B MSFT, C, UBS, JNJ, ESRX, ORCL 13F-HR 2/17/2015, 10:04 AM
Q3 2014 465 $26.1B +$3.82B -$3.32B +$502M MSFT, C, 1338PS, AMGN, CMCSA, CVS 13F-HR 11/14/2014, 09:41 AM
Q2 2014 480 $26.7B +$3.45B -$4.13B -$675M MSFT, 1338PS, USB, ORCL, C, ESRX 13F-HR 8/14/2014, 10:10 AM
Q1 2014 613 $27.6B +$6.04B -$3.19B +$2.84B 1338PS, MSFT, ORCL, ESRX, USB, CVS 13F-HR 5/15/2014, 09:44 AM
Q4 2013 529 $24.8B 1338PS, MSFT, EDU, ORCL, ESRX, USB 13F-HR 2/13/2014, 01:42 PM