FIL Ltd

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    hamilton, D0
  • CIK
    0000318989
  • All SEC filings
Quater
Holdings
VALUE ($000)
Top Holdings
Form Type
Date Filed
Filing Id
933
$110,317,771
MSFT, RY, AMZN, TORONTO DOMINION BK ONT
13F-HR
Nov 13, 2024
000138549524000025
897
$101,140,232
MSFT, RY, GOOGL, AMZN
13F-HR
Aug 13, 2024
000031898924000131
851
$100,859,867
MSFT, CNR, AMZN, GOOGL
13F-HR
May 13, 2024
000031898924000098
815
$95,177,135
MSFT, CNR, RY, GOOGL
13F-HR
Feb 13, 2024
000031898924000092
788
$84,912,340
MSFT, TORONTO DOMINION BK ONT, CNR, GOOGL
13F-HR
Nov 13, 2023
000031898923000090
803
$89,001,267
MSFT, TORONTO DOMINION BK ONT, RY, CP
13F-HR
Aug 11, 2023
000031898923000069
811
$87,181,850
MSFT, CPEUR, RY, TORONTO DOMINION BK ONT
13F-HR
May 11, 2023
000031898923000065
829
$83,330,482
RY, CPEUR, MSFT, TORONTO DOMINION BK ONT
13F-HR
Feb 13, 2023
000031898923000056
848
$77,755,207
MSFT, RY, CPEUR, TORONTO DOMINION BK ONT
13F-HR
Nov 10, 2022
000031898922000064
806
$84,034,204
RY, MSFT, CPEUR, TORONTO DOMINION BK ONT
13F-HR
Aug 12, 2022
000031898922000059
820
$97,556,021
MSFT, RY, CPEUR, TORONTO DOMINION BK ONT
13F-HR
May 13, 2022
000031898922000056
810
$97,504,569
MSFT, RY, AAPL, TORONTO DOMINION BK ONT
13F-HR
Feb 14, 2022
000031898922000051
820
$90,049,252
RY, MSFT, AAPL, AMZN
13F-HR
Nov 15, 2021
000031898921000082
854
$93,159,742
BABA, MSFT, RY, TORONTO DOMINION BK ONT
13F-HR
Aug 13, 2021
000031898921000073
1,084
$87,861,100
BABA, RY, MSFT, TORONTO DOMINION BK ONT
13F-HR
May 14, 2021
000031898921000068
1,062
$81,212,852
BABA, RY, TORONTO DOMINION BK ONT, MSFT
RESTATEMENT
Mar 23, 2021
000031898921000062
981
$80,631,323
BABA, SHOP, RY, CPEUR
13F-HR
Nov 13, 2020
000031898920000086
893
$74,162,732
BABA, SHOP, RY, TORONTO DOMINION BK ONT
13F-HR
Aug 13, 2020
000031898920000079
821
$60,863,005
BABA, RY, TORONTO DOMINION BK ONT, MSFT
13F-HR
May 14, 2020
000031898920000075
1,005
$72,131,209
BABA, TORONTO DOMINION BK ONT, RY, AAPL
13F-HR
Feb 7, 2020
000031898920000055
919
$66,128,791
BABA, RY, TORONTO DOMINION BK ONT, BAM/A
13F-HR
Nov 13, 2019
000031898919000084
950
$66,341,597
BABA, TORONTO DOMINION BK ONT, RY, CPEUR
13F-HR
Aug 13, 2019
000031898919000074
926
$63,828,923
BABA, TORONTO DOMINION BK ONT, RY, SU
13F-HR
May 13, 2019
000031898919000067
894
$56,352,912
BABA, TORONTO DOMINION BK ONT, RY, ENB
13F-HR
Feb 13, 2019
000031898919000042
983
$67,624,590
TORONTO DOMINION BK ONT, BABA, RY, SU
13F-HR
Nov 9, 2018
000031898918000041
672
$66,310,347
BABA, TORONTO DOMINION BK ONT, SU, RY
13F-HR
Aug 10, 2018
000031506618002186
508
$36,380,790
BABA, ORCL, GOOGL, C
13F-HR
May 14, 2018
000031898918000027
512
$35,932,330
BABA, ORCL, C, GOOGL
13F-HR
Feb 12, 2018
000031898918000010
500
$34,881,363
BABA, ORCL, C, GOOGL
13F-HR
Nov 13, 2017
000031898917000040
511
$34,669,552
BABA, ORCL, C, GOOGL
RESTATEMENT
Aug 29, 2017
000031898917000035
517
$35,549,405
BABA, ORCL, C, PFE
13F-HR
May 11, 2017
000031898917000026
512
$34,106,810
BABA, C, GE, ORCL
13F-HR
Feb 10, 2017
000031898917000010
511
$33,409,765
BABA, GE, ORCL, PFE
13F-HR
Nov 14, 2016
000031898916000108
499
$31,391,134
GE, ORCL, BABA, PFE
13F-HR
Aug 11, 2016
000031898916000105
485
$32,304,275
GE, MSFT, ORCL, PFE
13F-HR
May 16, 2016
000031898916000097
490
$32,874,029
MSFT, C, GE, PFE
13F-HR
Feb 12, 2016
000031898916000089
505
$28,749,343
C, PFE, MSFT, AIY
13F-HR
Nov 10, 2015
000031898915000056
533
$31,370,761
C, UBS GROUP AG, MSFT, PFE
13F-HR
Aug 13, 2015
000031898915000051
499
$31,041,582
MSFT, UBS GROUP AG, C, PFE
13F-HR
May 14, 2015
000031898915000042
479
$28,975,103
MSFT, C, UBS GROUP AG, JNJ
13F-HR
Feb 17, 2015
000031898915000033
465
$26,080,670
MSFT, C, UBS AG, AMGN
13F-HR
Nov 14, 2014
000031898914000116
480
$26,662,177
MSFT, UBS AG, USB, ORCL
13F-HR
Aug 14, 2014
000031898914000105
613
$27,558,845
UBS AG, MSFT, ORCL, ESRX
13F-HR
May 15, 2014
000031898914000006
529
$24,836,335
UBS AG, MSFT, NEW ORIENTAL ED & TECH GRP I, ORCL
13F-HR
Feb 13, 2014
000031898914000003