Fil Ltd Top Holdings and 13F Report (2024)

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About Fil Ltd

Investment Activity

Fil Ltd has $100.86 billion in total holdings as of March 31, 2024.
Fil Ltd owns shares of 851 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 11.28% of the portfolio was sold this quarter.
This quarter, Fil Ltd has purchased 815 new stocks and bought additional shares in 340 stocks.
Fil Ltd sold shares of 350 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft: $3,204,420,611
Canadian National Railway: $2,456,108,482
Amazon.com: $2,044,625,158
Alphabet: $2,025,410,417
Royal Bank of Canada: $1,931,989,557

Largest New Holdings this Quarter

KASPI KZ JSC: $534,297,493 Holding
iShares S&P 500 Growth ETF: $215,750,280 Holding
COOPER COS INC: $208,673,594 Holding
QIAGEN NV: $158,490,389 Holding
Masonite International: $129,189,060 Holding

Largest Purchases this Quarter

KASPI KZ JSC: 4,153,432 shares (about $534.30M)
Texas Instruments: 2,143,589 shares (about $373.43M)
Accenture: 1,002,225 shares (about $347.38M)
Cameco: 7,727,889 shares (about $334.55M)
Waste Connections: 1,848,623 shares (about $317.81M)

Largest Sales this Quarter

Nutanix: 6,957,514 shares (about $429.42M)
Bristol-Myers Squibb: 6,467,971 shares (about $350.76M)
Applied Materials: 1,593,268 shares (about $328.58M)
Toronto-Dominion Bank: 4,064,497 shares (about $245.30M)
Magna International: 4,034,925 shares (about $219.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,204,420,611	$58,661,410 ▲	1.9%	7,616,516	3.2%	Computer and Technology
CNI Canadian National Railway	$2,456,108,482	$70,846,028 ▼	-2.8%	18,651,801	2.4%	Transportation
AMZN Amazon.com	$2,044,625,158	$130,990,333 ▲	6.8%	11,335,099	2.0%	Retail/Wholesale
GOOGL Alphabet	$2,025,410,417	$120,689,061 ▲	6.3%	13,419,535	2.0%	Computer and Technology
RY Royal Bank of Canada	$1,931,989,557	$36,812,411 ▲	1.9%	19,155,149	1.9%	Finance
CNQ Canadian Natural Resources	$1,835,241,569	$54,738,239 ▲	3.1%	24,058,129	1.8%	Oils/Energy
AEM Agnico Eagle Mines	$1,436,568,885	$237,572,638 ▲	19.8%	24,091,211	1.4%	Basic Materials
RCI Rogers Communications	$1,405,265,900	$90,853,527 ▼	-6.1%	34,297,350	1.4%	Consumer Discretionary
TD Toronto-Dominion Bank	$1,328,853,719	$245,301,118 ▼	-15.6%	22,018,334	1.3%	Finance
AAPL Apple	$1,268,179,997	$7,997,999 ▼	-0.6%	7,395,498	1.3%	Computer and Technology
TXN Texas Instruments	$1,220,430,420	$373,434,640 ▲	44.1%	7,005,513	1.2%	Computer and Technology
QCOM QUALCOMM	$1,156,595,975	$115,345,614 ▼	-9.1%	6,831,636	1.1%	Computer and Technology
FNV Franco-Nevada	$1,149,591,164	$67,667,539 ▲	6.3%	9,647,845	1.1%	Basic Materials
CSCO Cisco Systems	$1,129,229,122	$184,811,040 ▲	19.6%	22,625,308	1.1%	Computer and Technology
SHOP Shopify	$1,039,423,234	$13,131,183 ▲	1.3%	13,473,210	1.0%	Computer and Technology
BABA Alibaba Group	$1,038,085,316	$268,847,791 ▲	34.9%	14,346,121	1.0%	Retail/Wholesale
PGR Progressive	$987,426,104	$23,040,782 ▼	-2.3%	4,774,326	1.0%	Finance
CP Canadian Pacific Kansas City	$981,258,784	$206,405,307 ▲	26.6%	11,129,228	1.0%	Transportation
BMO Bank of Montreal	$963,972,208	$67,660 ▲	0.0%	9,873,335	1.0%	Finance
FIS Fidelity National Information Services	$902,747,531	$52,506,533 ▼	-5.5%	12,169,689	0.9%	Business Services
CME CME Group	$898,439,401	$20,704,009 ▼	-2.3%	4,173,159	0.9%	Finance
V Visa	$853,573,436	$119,564,849 ▲	16.3%	3,058,526	0.8%	Business Services
HDB HDFC Bank	$851,596,536	$90,724,068 ▲	11.9%	15,215,232	0.8%	Finance
CRM Salesforce	$780,425,747	$187,356,548 ▼	-19.4%	2,591,227	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$741,172,577	$79,178,618 ▲	12.0%	1,409,797	0.7%	ETF
TRI Thomson Reuters	$740,540,527	$36,691,431 ▼	-4.7%	4,758,529	0.7%	Business Services
ADSK Autodesk	$720,587,088	$40,111,191 ▼	-5.3%	2,767,019	0.7%	Computer and Technology
FTS Fortis	$692,016,108	$77,561,071 ▼	-10.1%	17,514,395	0.7%	Utilities
TECK Teck Resources	$687,969,109	$141,574,356 ▲	25.9%	15,030,246	0.7%	Basic Materials
TRP TC Energy	$680,949,732	$9,495,119 ▲	1.4%	16,943,065	0.7%	Oils/Energy
GIB CGI	$677,929,697	$44,020,564 ▼	-6.1%	6,144,872	0.7%	Computer and Technology
SLF Sun Life Financial	$674,219,182	$4,912,965 ▲	0.7%	12,356,428	0.7%	Finance
BLK BlackRock	$652,644,537	$48,041,129 ▼	-6.9%	782,829	0.6%	Finance
BN Brookfield	$650,690,375	$159,631,141 ▲	32.5%	15,550,329	0.6%	Finance
BKR Baker Hughes	$639,752,884	$7,913,571 ▼	-1.2%	19,097,101	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$620,034,859	$60,442,328 ▼	-8.9%	3,095,531	0.6%	Finance
UNH UnitedHealth Group	$610,070,471	$96,585,723 ▼	-13.7%	1,233,213	0.6%	Medical
QSR Restaurant Brands International	$605,558,976	$6,353,901 ▼	-1.0%	7,625,359	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$587,724,022	$39,576,074 ▼	-6.3%	6,526,641	0.6%	Consumer Staples
OMC Omnicom Group	$581,817,880	$27,015,102 ▼	-4.4%	6,013,000	0.6%	Business Services
CCJ Cameco	$563,474,471	$334,552,326 ▲	146.1%	13,015,806	0.6%	Basic Materials
BCE BCE	$548,544,629	$72,544,544 ▲	15.2%	16,142,323	0.5%	Utilities
EA Electronic Arts	$547,780,102	$92,961,736 ▲	20.4%	4,128,892	0.5%	Consumer Discretionary
KASPI KZ JSC	$534,297,493	$534,297,493 ▲	New Holding	4,153,432	0.5%	SPONSORED ADS
HUBB Hubbell	$523,552,786	$60,560,361 ▲	13.1%	1,261,421	0.5%	Industrial Products
NXPI NXP Semiconductors	$521,401,985	$30,421,696 ▼	-5.5%	2,104,379	0.5%	Computer and Technology
WCN Waste Connections	$517,498,285	$317,809,777 ▲	159.2%	3,010,163	0.5%	Business Services
TFII TFI International	$492,676,298	$113,983,673 ▼	-18.8%	3,089,605	0.5%	Transportation
BAM Brookfield Asset Management	$488,157,221	$12,891,900 ▲	2.7%	11,620,973	0.5%	Finance
ENB Enbridge	$484,335,631	$77,246,609 ▼	-13.8%	13,402,591	0.5%	Oils/Energy
HCA HCA Healthcare	$471,739,162	$11,070,528 ▼	-2.3%	1,414,383	0.5%	Medical
LINDE PLC	$470,494,063	$17,230,451 ▼	-3.5%	1,013,297	0.5%	SHS
UNP Union Pacific	$463,210,384	$27,444,558 ▼	-5.6%	1,883,505	0.5%	Transportation
PG Procter & Gamble	$457,351,436	$15,095,902 ▲	3.4%	2,818,807	0.5%	Consumer Staples
IBN ICICI Bank	$450,424,214	$23,828,158 ▼	-5.0%	17,055,063	0.4%	Finance
MA Mastercard	$447,431,503	$34,512,677 ▼	-7.2%	929,110	0.4%	Business Services
ORCL Oracle	$446,819,265	$150,170,524 ▲	50.6%	3,557,195	0.4%	Computer and Technology
NSC Norfolk Southern	$446,169,560	$21,030,088 ▼	-4.5%	1,750,577	0.4%	Transportation
BRK.B Berkshire Hathaway	$443,861,383	$8,455,396 ▼	-1.9%	1,055,506	0.4%	Finance
NU NU	$443,691,970	$54,793,202 ▼	-11.0%	37,191,280	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$432,868,787	$145,128,480 ▼	-25.1%	3,181,689	0.4%	Computer and Technology
ACN Accenture	$428,754,837	$347,381,207 ▲	426.9%	1,236,995	0.4%	Business Services
PKG Packaging Co. of America	$424,537,860	$5,124,060 ▲	1.2%	2,237,000	0.4%	Industrial Products
INTC Intel	$424,208,680	$113,778,033 ▼	-21.1%	9,604,000	0.4%	Computer and Technology
NVDA NVIDIA	$423,170,580	$30,736,401 ▲	7.8%	468,337	0.4%	Computer and Technology
AON AON	$414,639,424	$70,848,756 ▲	20.6%	1,242,477	0.4%	Finance
DLTR Dollar Tree	$410,341,005	$15,424,495 ▼	-3.6%	3,081,795	0.4%	Retail/Wholesale
WPM Wheaton Precious Metals	$400,918,204	$100,589,743 ▼	-20.1%	8,511,066	0.4%	Basic Materials
MFC Manulife Financial	$393,041,438	$145,531,338 ▲	58.8%	15,737,342	0.4%	Finance
TMUS T-Mobile US	$389,848,847	$35,125,597 ▼	-8.3%	2,388,487	0.4%	Computer and Technology
MMYT MakeMyTrip	$388,646,911	$46,565,175 ▼	-10.7%	5,470,048	0.4%	Computer and Technology
BSX Boston Scientific	$384,168,150	$22,987,504 ▼	-5.6%	5,609,113	0.4%	Medical
META Meta Platforms	$380,812,231	$127,815,825 ▲	50.5%	784,242	0.4%	Computer and Technology
NFLX Netflix	$379,745,836	$190,569,829 ▼	-33.4%	625,271	0.4%	Consumer Discretionary
QRVO Qorvo	$375,608,700	$56,538,732 ▲	17.7%	3,270,998	0.4%	Computer and Technology
PDD PDD	$364,427,592	$107,401,864 ▼	-22.8%	3,134,861	0.4%	Retail/Wholesale
CCI Crown Castle	$361,699,424	$11,763,957 ▼	-3.1%	3,417,740	0.4%	Finance
DIS Walt Disney	$360,777,358	$232,952,638 ▲	182.2%	2,948,491	0.4%	Consumer Discretionary
TCOM Trip.com Group	$345,504,977	$20,408,411 ▲	6.3%	7,872,066	0.3%	Consumer Discretionary
JD JD.com	$341,632,621	$171,525,766 ▲	100.8%	12,472,896	0.3%	Retail/Wholesale
IQV IQVIA	$326,271,344	$77,366,891 ▼	-19.2%	1,290,171	0.3%	Medical
GE General Electric	$324,615,001	$32,350,179 ▼	-9.1%	1,849,342	0.3%	Transportation
PAYX Paychex	$324,437,600	$11,543,200 ▲	3.7%	2,642,000	0.3%	Business Services
SWKS Skyworks Solutions	$321,348,503	$23,884,235 ▲	8.0%	2,966,659	0.3%	Computer and Technology
MEOH Methanex	$319,770,381	$9,864,526 ▼	-3.0%	7,174,838	0.3%	Basic Materials
BEP Brookfield Renewable Partners	$317,880,074	$19,225,197 ▲	6.4%	13,669,348	0.3%	Utilities
AJG Arthur J. Gallagher & Co.	$313,063,332	$22,750,640 ▼	-6.8%	1,252,053	0.3%	Finance
OTEX Open Text	$308,994,984	$42,479,484 ▼	-12.1%	7,963,264	0.3%	Computer and Technology
XPO XPO	$304,610,798	$76,486,940 ▲	33.5%	2,496,196	0.3%	Transportation
ALV Autoliv	$297,527,614	$26,475,572 ▼	-8.2%	2,470,544	0.3%	Auto/Tires/Trucks
PBA Pembina Pipeline	$296,200,694	$19,128,165 ▲	6.9%	8,391,940	0.3%	Oils/Energy
YUMC Yum China	$295,835,444	$4,956,791 ▼	-1.6%	7,459,282	0.3%	Retail/Wholesale
SPGI S&P Global	$294,796,858	$43,497,157 ▲	17.3%	692,906	0.3%	Business Services
CTSH Cognizant Technology Solutions	$293,102,467	$72,365,813 ▲	32.8%	3,999,215	0.3%	Computer and Technology
IMO Imperial Oil	$290,291,641	$118,513,701 ▲	69.0%	4,208,654	0.3%	Oils/Energy
WFC Wells Fargo & Company	$284,740,150	$38,802,018 ▼	-12.0%	4,912,701	0.3%	Finance
ELV Elevance Health	$284,447,709	$39,713,941 ▼	-12.3%	548,555	0.3%	Medical
CVE Cenovus Energy	$280,533,125	$66,278,577 ▼	-19.1%	14,032,354	0.3%	Oils/Energy
PTC PTC	$279,224,980	$31,706,210 ▼	-10.2%	1,477,850	0.3%	Computer and Technology
JNJ Johnson & Johnson	$277,381,894	$31,795,874 ▼	-10.3%	1,753,473	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFil Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information