FIL Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hamilton, Bermuda
CIK
0000318989
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 815 95,177,134 MSFT, CNR.TO, RY.TO, GOOGL 13F-HR 2/13/2024 000031898924000092
Q3 2023 788 84,912,339 MSFT, TD, CNR.TO, GOOGL 13F-HR 11/13/2023 000031898923000090
Q2 2023 803 89,001,266 MSFT, TD, RY.TO, CP.TO 13F-HR 8/11/2023 000031898923000069
Q1 2023 811 87,181,849 MSFT, CP.TO, RY.TO, TD 13F-HR 5/11/2023 000031898923000065
Q4 2022 829 83,330,481 RY.TO, CP.TO, MSFT, TD 13F-HR 2/13/2023 000031898923000056
Q3 2022 848 77,755,207 MSFT, RY.TO, CP.TO, TD 13F-HR 11/10/2022 000031898922000064
Q2 2022 806 84,034,204 RY.TO, MSFT, CP.TO, TD 13F-HR 8/12/2022 000031898922000059
Q1 2022 820 97,556,021 MSFT, RY.TO, CP.TO, TD 13F-HR 5/13/2022 000031898922000056
Q4 2021 810 97,504,569 MSFT, RY.TO, AAPL, TD 13F-HR 2/14/2022 000031898922000051
Q3 2021 820 90,049,252 RY.TO, MSFT, AAPL, AMZN 13F-HR 11/15/2021 000031898921000082
Q2 2021 854 93,159,742 BABA, MSFT, RY.TO, TD 13F-HR 8/13/2021 000031898921000073
Q1 2021 1,084 87,861,100 BABA, RY.TO, MSFT, TD 13F-HR 5/14/2021 000031898921000068
Q4 2020 1,062 81,212,852 BABA, RY.TO, TD, MSFT RESTATEMENT 3/23/2021 000031898921000062
Q3 2020 981 80,631,323 BABA, SHOP, RY.TO, CP.TO 13F-HR 11/13/2020 000031898920000086
Q2 2020 893 74,162,732 BABA, SHOP, RY.TO, TD 13F-HR 8/13/2020 000031898920000079
Q1 2020 821 60,863,005 BABA, RY.TO, TD, MSFT 13F-HR 5/14/2020 000031898920000075
Q4 2019 1,005 72,131,209 BABA, TD, RY.TO, AAPL 13F-HR 2/7/2020 000031898920000055
Q3 2019 919 66,128,791 BABA, RY.TO, TD, BKAA.SG 13F-HR 11/13/2019 000031898919000084
Q2 2019 950 66,341,597 BABA, TD, RY.TO, CP.TO 13F-HR 8/13/2019 000031898919000074
Q1 2019 926 63,828,923 BABA, TD, RY.TO, SU.TO 13F-HR 5/13/2019 000031898919000067
Q4 2018 894 56,352,912 BABA, TD, RY.TO, ENB.TO 13F-HR 2/13/2019 000031898919000042
Q3 2018 983 67,624,590 TD, BABA, RY.TO, SU.TO 13F-HR 11/9/2018 000031898918000041
Q2 2018 672 66,310,347 BABA, TD, SU.TO, RY.TO 13F-HR 8/10/2018 000031506618002186
Q1 2018 508 36,380,790 BABA, ORCL, GOOGL, C 13F-HR 5/14/2018 000031898918000027
Q4 2017 512 35,932,330 BABA, ORCL, C, GOOGL 13F-HR 2/12/2018 000031898918000010
Q3 2017 500 34,881,363 BABA, ORCL, C, GOOGL 13F-HR 11/13/2017 000031898917000040
Q2 2017 511 34,669,552 BABA, ORCL, C, GOOGL RESTATEMENT 8/29/2017 000031898917000035
Q1 2017 517 35,549,405 BABA, ORCL, C, PFE 13F-HR 5/11/2017 000031898917000026
Q4 2016 512 34,106,810 BABA, C, GE, ORCL 13F-HR 2/10/2017 000031898917000010
Q3 2016 511 33,409,765 BABA, GE, ORCL, PFE 13F-HR 11/14/2016 000031898916000108
Q2 2016 499 31,391,134 GE, ORCL, BABA, PFE 13F-HR 8/11/2016 000031898916000105
Q1 2016 485 32,304,275 GE, MSFT, ORCL, PFE 13F-HR 5/16/2016 000031898916000097
Q4 2015 490 32,874,029 MSFT, C, GE, PFE 13F-HR 2/12/2016 000031898916000089
Q3 2015 505 28,749,343 C, PFE, MSFT, ATVI 13F-HR 11/10/2015 000031898915000056
Q2 2015 533 31,370,761 C, UBSG.SW, MSFT, PFE 13F-HR 8/13/2015 000031898915000051
Q1 2015 499 31,041,582 MSFT, UBSG.SW, C, PFE 13F-HR 5/14/2015 000031898915000042
Q4 2014 479 28,975,103 MSFT, C, UBSG.SW, JNJ 13F-HR 2/17/2015 000031898915000033
Q3 2014 465 26,080,670 MSFT, C, UBS, AMGN 13F-HR 11/14/2014 000031898914000116
Q2 2014 480 26,662,177 MSFT, UBS, USB, ORCL 13F-HR 8/14/2014 000031898914000105
Q1 2014 613 27,558,845 UBS, MSFT, ORCL, ESRX 13F-HR 5/15/2014 000031898914000006
Q4 2013 529 24,836,335 UBS, MSFT, EDU, ORCL 13F-HR 2/13/2014 000031898914000003
Additional filings from FIL Ltd that have since been restated