Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Fil Ltd has $128.75 billion in total holdings as of September 30, 2024.
Fil Ltd owns shares of 1,103 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 12.41% of the portfolio was purchased this quarter.
About 13.56% of the portfolio was sold this quarter.
This quarter, Fil Ltd has purchased 1,017 new stocks and bought additional shares in 384 stocks.
Fil Ltd sold shares of 507 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Microsoft: $3,698,538,748
Royal Bank Of Canada: $3,577,061,133
Alphabet: $2,955,741,822
Amazon.com: $2,697,946,450
Apple: $2,561,770,726

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $910,210,504 Holding
03940C100 - Arcellx: $268,586,025 Holding
464287697 - iShares U.S. Utilities ETF: $212,222,491 Holding
87265H109 - Tri Pointe Homes: $159,135,370 Holding
01921D204 - ALLIED GOLD CORP: $153,466,408 Holding

Largest Purchases this Quarter

AstraZeneca: 4,654,855 shares (about $910.21M)
Suncor Energy: 8,035,667 shares (about $531.49M)
Microsoft: 1,141,331 shares (about $422.49M)
Zoetis: 3,352,730 shares (about $396.33M)
Oracle: 2,527,642 shares (about $371.84M)

Largest Sales this Quarter

Bank of Nova Scotia: 7,447,373 shares (about $516.46M)
Cisco Systems: 5,604,342 shares (about $434.84M)
Baker Hughes: 7,022,919 shares (about $428.75M)
Toronto Dominion Bank: 4,270,754 shares (about $398.86M)
SMURFIT WESTROCK PLC: 6,947,887 shares (about $277.57M)

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	$3,698,538,748	$422,486,496 â–²	12.9%	9,991,460	2.9%	Technology
RY Royal Bank Of Canada	$3,577,061,133	$182,880,576 â–¼	-4.9%	22,127,578	2.8%	Finance
GOOGL Alphabet	$2,955,741,822	$162,286,211 â–¼	-5.2%	10,278,696	2.3%	Communication Services
AMZN Amazon.com	$2,697,946,450	$140,145,924 â–²	5.5%	12,954,081	2.1%	Consumer Discretionary
AAPL Apple	$2,561,770,726	$45,682,454 â–²	1.8%	10,094,057	2.0%	Technology
AEM Agnico Eagle Mines	$2,561,131,667	$53,415,640 â–¼	-2.0%	12,617,456	2.0%	Materials
TD Toronto Dominion Bank	$2,494,515,459	$398,861,591 â–¼	-13.8%	26,709,671	1.9%	Finance
SHOPIFY INC	$2,162,646,988	$18,854,389 â–¼	-0.9%	18,226,469	1.7%	CL A SUB VTG SHS
TXN Texas Instruments	$1,928,859,527	$287,289,343 â–²	17.5%	9,935,405	1.5%	Technology
SU Suncor Energy	$1,923,806,928	$531,494,298 â–²	38.2%	29,086,054	1.5%	Energy
NVDA NVIDIA	$1,790,762,047	$189,966,421 â–²	11.9%	10,268,131	1.4%	Technology
CNI Canadian National Railway	$1,733,394,861	$112,752,474 â–²	7.0%	16,841,218	1.3%	Industrials
TRP TC Energy	$1,691,218,325	$81,276,304 â–¼	-4.6%	27,007,850	1.3%	Energy
CP Canadian Pacific Kansas City	$1,652,614,912	$341,073,731 â–²	26.0%	21,001,067	1.3%	Industrials
BMO Bank Of Montreal	$1,556,856,718	$277,540,046 â–²	21.7%	11,494,233	1.2%	Finance
META Meta Platforms	$1,530,674,886	$186,817,609 â–²	13.9%	2,675,397	1.2%	Communication Services
FNV Franco-Nevada	$1,459,545,123	$30,117,451 â–¼	-2.0%	5,895,278	1.1%	Materials
NFLX Netflix	$1,158,367,990	$194,818,745 â–²	20.2%	12,047,509	0.9%	Communication Services
CVE Cenovus Energy	$1,134,813,419	$112,140,327 â–²	11.0%	42,758,368	0.9%	Energy
CM Canadian Imperial Bank of Commerce	$1,112,624,780	$96,341,954 â–¼	-8.0%	11,739,778	0.9%	Finance
TOTALENERGIES SE	$1,094,511,747	$230,314,812 â–¼	-17.4%	11,926,146	0.9%	ACT
FTS Fortis	$1,081,986,946	$28,164,268 â–¼	-2.5%	19,393,790	0.8%	Utilities
LINDE PLC	$1,013,783,899	$215,022,382 â–²	26.9%	2,044,693	0.8%	SHS
BARRICK MNG CORP	$1,008,244,006	$221,827,261 â–¼	-18.0%	24,671,385	0.8%	COM SHS
CME CME Group	$1,001,757,793	$53,961,626 â–¼	-5.1%	3,391,765	0.8%	Finance
RCI Rogers Communication	$997,502,479	$197,485,033 â–¼	-16.5%	25,936,929	0.8%	Communication Services
CRM Salesforce	$987,336,271	$130,874,897 â–²	15.3%	5,289,207	0.8%	Technology
TDY Teledyne Technologies	$975,697,207	$148,565,651 â–²	18.0%	1,612,696	0.8%	Technology
CCJ Cameco	$967,155,083	$22,836,635 â–²	2.4%	8,893,505	0.8%	Energy
ORCL Oracle	$956,815,650	$371,841,415 â–²	63.6%	6,504,083	0.7%	Technology
BCE BCE	$943,959,330	$4,238,948 â–¼	-0.4%	37,411,448	0.7%	Communication Services
PGR Progressive	$925,627,164	$74,223,237 â–¼	-7.4%	4,669,225	0.7%	Finance
MRVL Marvell Technology	$914,723,778	$23,843,514 â–²	2.7%	9,234,970	0.7%	Technology
BN Brookfield	$910,581,879	$140,790,346 â–¼	-13.4%	22,471,358	0.7%	Finance
AZNCF AstraZeneca	$910,210,504	$910,210,504 â–²	New Holding	4,654,855	0.7%	Healthcare
WAB Wabtec	$875,170,075	$38,645,333 â–¼	-4.2%	3,501,941	0.7%	Industrials
KGC Kinross Gold	$843,767,500	$47,340,375 â–¼	-5.3%	27,598,518	0.7%	Materials
JPM JPMorgan Chase & Co.	$840,047,419	$41,077,679 â–¼	-4.7%	2,855,750	0.7%	Finance
INTU Intuit	$800,897,042	$314,089,912 â–²	64.5%	1,852,299	0.6%	Technology
MA Mastercard	$750,193,521	$46,351,959 â–¼	-5.8%	1,501,408	0.6%	Finance
ADBE Adobe	$716,925,567	$65,899,960 â–²	10.1%	2,949,340	0.6%	Technology
ACN Accenture	$708,330,150	$69,174,656 â–¼	-8.9%	3,572,193	0.6%	Technology
PDD PDD	$699,858,510	$34,049,339 â–²	5.1%	6,849,271	0.5%	Consumer Discretionary
EMRAF Emera	$664,128,590	$1,404,929 â–¼	-0.2%	12,811,944	0.5%	Utilities
ZTS Zoetis	$648,634,110	$396,326,213 â–²	157.1%	5,487,134	0.5%	Healthcare
HBM HudBay Minerals	$640,921,397	$53,105,345 â–¼	-7.7%	30,607,132	0.5%	Materials
BNS Bank of Nova Scotia	$627,056,179	$516,460,408 â–¼	-45.2%	9,042,167	0.5%	Finance
ENB Enbridge	$621,784,749	$250,576,409 â–¼	-28.7%	11,470,160	0.5%	Energy
MCHP Microchip Technology	$612,559,592	$62,338,442 â–¼	-9.2%	9,480,879	0.5%	Technology
PKG Packaging Corporation of America	$606,508,419	$13,791,541 â–²	2.3%	2,857,923	0.5%	Materials
RBA RB Global	$598,938,992	$229,823,165 â–¼	-27.7%	6,245,775	0.5%	Industrials
HOLX Hologic	$591,233,308	$196,091,647 â–²	49.6%	7,821,581	0.5%	Healthcare
IAG Iamgold	$584,453,590	$99,440,176 â–¼	-14.5%	31,079,258	0.5%	Materials
PG Procter & Gamble	$578,152,588	$2,570,454 â–²	0.4%	4,002,718	0.4%	Consumer Staples
CNQ Canadian Natural Resources	$573,274,558	$56,148,333 â–²	10.9%	11,751,875	0.4%	Energy
WFG West Fraser Timber	$570,478,465	$628,594 â–¼	-0.1%	8,734,235	0.4%	Materials
CSCO Cisco Systems	$568,038,717	$434,840,895 â–¼	-43.4%	7,321,030	0.4%	Technology
GIB CGI Group	$555,390,931	$175,230,175 â–²	46.1%	7,596,896	0.4%	Technology
NEE NextEra Energy	$541,371,979	$50,514,739 â–¼	-8.5%	5,828,725	0.4%	Utilities
YMM Full Truck Alliance	$524,656,039	$9,715,997 â–¼	-1.8%	63,211,571	0.4%	Industrials
TFII TFI International	$520,575,642	$136,783,924 â–¼	-20.8%	4,782,544	0.4%	Industrials
TSM Taiwan Semiconductor Manufacturing	$507,864,839	$14,516,980 â–²	2.9%	1,502,781	0.4%	Technology
IVV iShares Core S&P 500 ETF	$498,137,293	$29,412,740 â–¼	-5.6%	762,599	0.4%	ETF
FERROVIAL SE	$495,000,302	$147,145,947 â–¼	-22.9%	7,608,783	0.4%	ORD SHS
BLACKROCK INC	$493,795,769	$220,777,841 â–¼	-30.9%	513,456	0.4%	COM
BRK.B Berkshire Hathaway	$487,724,968	$29,950,479 â–¼	-5.8%	1,017,790	0.4%	Finance
IMO Imperial Oil	$482,352,741	$170,584,502 â–²	54.7%	3,682,569	0.4%	Energy
SNPS Synopsys	$458,897,054	$43,208,787 â–¼	-8.6%	1,157,428	0.4%	Technology
EQX Equinox Gold	$451,635,503	$109,564,601 â–²	32.0%	31,272,780	0.4%	Materials
EA Electronic Arts	$443,052,527	$193,039,406 â–¼	-30.3%	2,173,211	0.3%	Communication Services
EXPD Expeditors International of Washington	$441,578,519	$211,137,634 â–¼	-32.3%	3,083,003	0.3%	Industrials
HDB HDFC Bank	$415,929,858	$164,085,765 â–¼	-28.3%	16,717,438	0.3%	Finance
WPM Wheaton Precious Metals	$415,686,616	$21,276,554 â–²	5.4%	3,166,822	0.3%	Materials
CTSH Cognizant Technology Solutions	$412,905,316	$3,056,150 â–²	0.7%	6,730,323	0.3%	Technology
DHR Danaher	$397,443,501	$30,467,582 â–¼	-7.1%	2,096,221	0.3%	Healthcare
GTLS Chart Industries	$395,848,305	$123,868,680 â–²	45.5%	1,914,623	0.3%	Industrials
VIPS Vipshop	$391,538,385	$94,570,215 â–²	31.8%	24,907,022	0.3%	Consumer Discretionary
ADSK Autodesk	$389,991,458	$1,644,917 â–¼	-0.4%	1,629,037	0.3%	Technology
CHENIERE ENERGY INC	$385,051,822	$20,990,862 â–²	5.8%	1,356,963	0.3%	COM NEW
OTEX Open Text	$382,937,243	$112,068,866 â–²	41.4%	17,184,000	0.3%	Technology
BMY Bristol Myers Squibb	$380,810,130	$12,940,345 â–¼	-3.3%	6,278,815	0.3%	Healthcare
EQIX Equinix	$379,176,437	$116,159,420 â–²	44.2%	386,820	0.3%	Real Estate
AVGO Broadcom	$375,834,278	$24,873,152 â–²	7.1%	1,214,288	0.3%	Technology
BUNGE GLOBAL SA	$370,047,824	$61,454,391 â–²	19.9%	2,909,181	0.3%	COM SHS
BVN Buenaventura Mining	$368,204,606	$117,395,074 â–¼	-24.2%	10,216,554	0.3%	Materials
EXC Exelon	$367,152,300	$2,429,774 â–²	0.7%	7,489,847	0.3%	Utilities
IBN ICICI Bank	$366,250,709	$172,473,979 â–²	89.0%	14,140,954	0.3%	Finance
WDAY Workday	$366,207,453	$6,507,303 â–²	1.8%	2,818,715	0.3%	Technology
TU TELUS	$350,923,488	$38,529,208 â–¼	-9.9%	27,302,554	0.3%	Communication Services
JD JD.com	$349,517,400	$97,019,170 â–²	38.4%	11,820,000	0.3%	Consumer Discretionary
PBA Pembina Pipeline	$348,497,853	$277,226,255 â–¼	-44.3%	7,785,376	0.3%	Energy
COCA-COLA EUROPACIFIC PARTNE	$348,270,868	$4,100,914 â–²	1.2%	3,838,363	0.3%	SHS
NU NU	$343,298,797	$26,087,514 â–¼	-7.1%	23,889,965	0.3%	Finance
FANG Diamondback Energy	$330,089,556	$11,013,145 â–²	3.5%	1,668,889	0.3%	Energy
MSI Motorola Solutions	$327,353,552	$79,891,707 â–²	32.3%	754,323	0.3%	Technology
SE SEA	$322,018,609	$104,684,096 â–²	48.2%	3,888,644	0.3%	Consumer Discretionary
RBLX Roblox	$320,440,171	$313,718,015 â–²	4,666.9%	5,665,491	0.2%	Communication Services
UNH UnitedHealth Group	$316,722,078	$14,430,835 â–²	4.8%	1,170,487	0.2%	Healthcare
HUBB Hubbell	$314,097,156	$53,526,975 â–¼	-14.6%	640,048	0.2%	Industrials
GOOG Alphabet	$312,825,419	$29,185,423 â–²	10.3%	1,090,516	0.2%	Communication Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

Map of 500 Largest Holdings ofFil Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools