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%	Computer and 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%	Computer and Technology
AMZN Amazon.com	$2,697,946,450	$140,145,924 â–²	5.5%	12,954,081	2.1%	Retail/Wholesale
AAPL Apple	$2,561,770,726	$45,682,454 â–²	1.8%	10,094,057	2.0%	Computer and Technology
AEM Agnico Eagle Mines	$2,561,131,667	$53,415,640 â–¼	-2.0%	12,617,456	2.0%	Basic 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%	Computer and 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%	Computer and Technology
CNI Canadian National Railway	$1,733,394,861	$112,752,474 â–²	7.0%	16,841,218	1.3%	Transportation
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%	Transportation
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%	Computer and Technology
FNV Franco-Nevada	$1,459,545,123	$30,117,451 â–¼	-2.0%	5,895,278	1.1%	Basic Materials
NFLX Netflix	$1,158,367,990	$194,818,745 â–²	20.2%	12,047,509	0.9%	Consumer Discretionary
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%	Utilities
CRM Salesforce	$987,336,271	$130,874,897 â–²	15.3%	5,289,207	0.8%	Computer and Technology
TDY Teledyne Technologies	$975,697,207	$148,565,651 â–²	18.0%	1,612,696	0.8%	Aerospace
CCJ Cameco	$967,155,083	$22,836,635 â–²	2.4%	8,893,505	0.8%	Basic Materials
ORCL Oracle	$956,815,650	$371,841,415 â–²	63.6%	6,504,083	0.7%	Computer and Technology
BCE BCE	$943,959,330	$4,238,948 â–¼	-0.4%	37,411,448	0.7%	Utilities
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%	Computer and 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%	Medical
WAB Wabtec	$875,170,075	$38,645,333 â–¼	-4.2%	3,501,941	0.7%	Transportation
KGC Kinross Gold	$843,767,500	$47,340,375 â–¼	-5.3%	27,598,518	0.7%	Basic 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%	Computer and Technology
MA Mastercard	$750,193,521	$46,351,959 â–¼	-5.8%	1,501,408	0.6%	Business Services
ADBE Adobe	$716,925,567	$65,899,960 â–²	10.1%	2,949,340	0.6%	Computer and Technology
ACN Accenture	$708,330,150	$69,174,656 â–¼	-8.9%	3,572,193	0.6%	Computer and Technology
PDD PDD	$699,858,510	$34,049,339 â–²	5.1%	6,849,271	0.5%	Retail/Wholesale
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%	Medical
HBM HudBay Minerals	$640,921,397	$53,105,345 â–¼	-7.7%	30,607,132	0.5%	Basic 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%	Computer and Technology
PKG Packaging Corporation of America	$606,508,419	$13,791,541 â–²	2.3%	2,857,923	0.5%	Industrials
RBA RB Global	$598,938,992	$229,823,165 â–¼	-27.7%	6,245,775	0.5%	Business Services
HOLX Hologic	$591,233,308	$196,091,647 â–²	49.6%	7,821,581	0.5%	Medical
IAG Iamgold	$584,453,590	$99,440,176 â–¼	-14.5%	31,079,258	0.5%	Basic 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%	Construction
CSCO Cisco Systems	$568,038,717	$434,840,895 â–¼	-43.4%	7,321,030	0.4%	Computer and Technology
GIB CGI Group	$555,390,931	$175,230,175 â–²	46.1%	7,596,896	0.4%	Computer and 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%	Business Services
TFII TFI International	$520,575,642	$136,783,924 â–¼	-20.8%	4,782,544	0.4%	Transportation
TSM Taiwan Semiconductor Manufacturing	$507,864,839	$14,516,980 â–²	2.9%	1,502,781	0.4%	Computer and 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%	Computer and Technology
EQX Equinox Gold	$451,635,503	$109,564,601 â–²	32.0%	31,272,780	0.4%	Basic Materials
EA Electronic Arts	$443,052,527	$193,039,406 â–¼	-30.3%	2,173,211	0.3%	Consumer Discretionary
EXPD Expeditors International of Washington	$441,578,519	$211,137,634 â–¼	-32.3%	3,083,003	0.3%	Transportation
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%	Basic Materials
CTSH Cognizant Technology Solutions	$412,905,316	$3,056,150 â–²	0.7%	6,730,323	0.3%	Computer and Technology
DHR Danaher	$397,443,501	$30,467,582 â–¼	-7.1%	2,096,221	0.3%	Medical
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%	Computer and Technology
ADSK Autodesk	$389,991,458	$1,644,917 â–¼	-0.4%	1,629,037	0.3%	Computer and 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%	Computer and Technology
BMY Bristol Myers Squibb	$380,810,130	$12,940,345 â–¼	-3.3%	6,278,815	0.3%	Medical
EQIX Equinix	$379,176,437	$116,159,420 â–²	44.2%	386,820	0.3%	Finance
AVGO Broadcom	$375,834,278	$24,873,152 â–²	7.1%	1,214,288	0.3%	Computer and 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%	Basic 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%	Computer and Technology
TU TELUS	$350,923,488	$38,529,208 â–¼	-9.9%	27,302,554	0.3%	Utilities
JD JD.com	$349,517,400	$97,019,170 â–²	38.4%	11,820,000	0.3%	Retail/Wholesale
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%	Computer and Technology
SE SEA	$322,018,609	$104,684,096 â–²	48.2%	3,888,644	0.3%	Computer and Technology
RBLX Roblox	$320,440,171	$313,718,015 â–²	4,666.9%	5,665,491	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$316,722,078	$14,430,835 â–²	4.8%	1,170,487	0.2%	Medical
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%	Computer and Technology

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