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 -$10.1B +$1.1B MSFT, CNI, RY, GOOGL, RCI, TD 13F-HR 2/13/2024, 10:26 AM
Q3 2023 865 $84.7B +$8.07B -$8.99B -$919M MSFT, TD, CNI, GOOGL, RY, CNQ 13F-HR 11/13/2023, 09:59 AM
Q2 2023 802 $89B +$10.5B -$7.78B +$2.69B MSFT, TD, RY, CP, AAPL, GOOGL 13F-HR 8/11/2023, 09:15 AM
Q1 2023 809 $87.2B +$8.84B -$7.14B +$1.7B MSFT, CPXXXX, RY, TD, RCI, AAPL 13F-HR 5/11/2023, 10:45 AM
Q4 2022 825 $83.3B +$9.27B -$7.06B +$2.21B RY, CPXXXX, MSFT, TD, RCI, CNQ 13F-HR 2/13/2023, 08:38 AM
Q3 2022 791 $72.5B +$8.7B -$6.4B +$2.3B MSFT, RY, CPXXXX, TD, RCI, BAMXXXX 13F-HR 11/10/2022, 10:38 AM
Q2 2022 799 $84B +$10.2B -$5.81B +$4.36B RY, MSFT, CPXXXX, TD, BAMXXXX, CNQ 13F-HR 8/12/2022, 09:28 AM
Q1 2022 815 $97.5B +$13.7B -$9.51B +$4.16B MSFT, RY, CPXXXX, TD, AAPL, GOOGL 13F-HR 5/13/2022, 09:26 AM
Q4 2021 808 $97.5B +$10.4B -$7.41B +$3.01B MSFT, RY, AAPL, TD, AMZN, GOOGL 13F-HR 2/14/2022, 10:57 AM
Q3 2021 817 $89.4B +$9.44B -$7.41B +$2.03B 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 885 $87.5B +$13.2B -$10.6B +$2.6B BABA, RY, MSFT, TD, CPXXXX, BNS 13F-HR 5/14/2021, 02:08 PM
Q4 2020 854 $81.2B +$11.2B -$18.6B -$7.4B BABA, RY, TD, MSFT, SHOP, CPXXXX RESTATEMENT 3/23/2021, 11:46 AM
Q3 2020 840 $79.2B +$11.4B -$8.54B +$2.85B BABA, SHOP, RY, CPXXXX, GOLD, TD 13F-HR 11/13/2020, 11:54 AM
Q2 2020 832 $73.1B +$9.26B -$8.4B +$860M BABA, SHOP, RY, TD, GOLD, SU 13F-HR 8/13/2020, 02:57 PM
Q1 2020 753 $60.8B +$11.4B -$7.12B +$4.31B BABA, RY, TD, MSFT, SU, CPXXXX 13F-HR 5/14/2020, 02:44 PM
Q4 2019 848 $71.9B +$9.41B -$7.11B +$2.3B BABA, TD, RY, AAPL, CPXXXX, BAMXXXX 13F-HR 2/7/2020, 01:16 PM
Q3 2019 758 $61.9B +$7.85B -$6.13B +$1.72B BABA, RY, TD, BAMXXXX, SU, SHOP 13F-HR 11/13/2019, 12:22 PM
Q2 2019 796 $63.4B +$7.45B -$6.49B +$959M BABA, TD, RY, CPXXXX, MSFT, SU 13F-HR 8/13/2019, 02:59 PM
Q1 2019 759 $62B +$7.87B -$6.35B +$1.52B BABA, TD, RY, SU, MSFT, BAMXXXX 13F-HR 5/13/2019, 11:02 AM
Q4 2018 755 $55.5B +$8.88B -$7.8B +$1.07B BABA, TD, RY, ENB, SU, RCI 13F-HR 2/13/2019, 10:17 AM
Q3 2018 779 $65.3B +$6.85B -$6.06B +$792M 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 503 $28.7B +$5.25B -$3.47B +$1.79B C, PFE, MSFT, ATVI, UBS, GOOGLXXXX 13F-HR 11/10/2015, 11:35 AM
Q2 2015 530 $31.4B +$3.37B -$3.24B +$132M 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 477 $29B +$6.07B -$2.71B +$3.36B MSFT, C, UBS, JNJ, ESRX, ORCL 13F-HR 2/17/2015, 10:04 AM
Q3 2014 463 $26.1B +$3.81B -$3.32B +$495M 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 528 $24.8B 1338PS, MSFT, EDU, ORCL, ESRX, USB 13F-HR 2/13/2014, 01:42 PM