Fil Ltd Top Holdings and 13F Report (2024)

About Fil Ltd

Investment Activity

Fil Ltd has $107.04 billion in total holdings as of September 30, 2024.
Fil Ltd owns shares of 910 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 11.61% of the portfolio was purchased this quarter.
About 12.83% of the portfolio was sold this quarter.
This quarter, Fil Ltd has purchased 932 new stocks and bought additional shares in 395 stocks.
Fil Ltd sold shares of 365 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Microsoft: $3,534,197,837
Royal Bank of Canada: $2,688,659,522
Amazon.com: $2,438,513,049
Alphabet: $2,209,804,720
Toronto-Dominion Bank: $2,075,818,631

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $707,561,675 Holding
512807306 - LAM RESEARCH CORP: $537,393,222 Holding
464287309 - iShares S&P 500 Growth ETF: $309,433,895 Holding
26701L100 - Dutch Bros: $176,297,723 Holding
464287580 - iShares U.S. Consumer Discretionary ETF: $115,258,881 Holding

Largest Purchases this Quarter

BLACKROCK INC: 690,230 shares (about $707.56M)
Meta Platforms: 1,054,307 shares (about $617.31M)
LAM RESEARCH CORP: 7,440,028 shares (about $537.39M)
Waste Connections: 2,269,652 shares (about $389.37M)
PDD: 3,350,627 shares (about $324.98M)

Largest Sales this Quarter

Salesforce: 1,836,189 shares (about $613.89M)
Canadian Pacific Kansas City: 5,038,329 shares (about $364.79M)
T-Mobile US: 1,591,683 shares (about $351.33M)
Autodesk: 1,033,519 shares (about $305.48M)
Cisco Systems: 4,422,759 shares (about $261.83M)

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	$3,534,197,837	$81,123,576 ▲	2.3%	8,384,811	3.3%	Computer and Technology
RY Royal Bank of Canada	$2,688,659,522	$187,318,835 ▼	-6.5%	22,298,717	2.5%	Finance
AMZN Amazon.com	$2,438,513,049	$87,098,708 ▼	-3.4%	11,114,969	2.3%	Retail/Wholesale
GOOGL Alphabet	$2,209,804,720	$179,665,577 ▼	-7.5%	11,673,559	2.1%	Computer and Technology
TD Toronto-Dominion Bank	$2,075,818,631	$306,481,181 ▲	17.3%	38,989,749	1.9%	Finance
AAPL Apple	$2,036,412,435	$49,872,145 ▼	-2.4%	8,131,988	1.9%	Computer and Technology
SHOP Shopify	$1,678,865,208	$179,052,370 ▲	11.9%	15,774,148	1.6%	Computer and Technology
AEM Agnico Eagle Mines	$1,421,885,172	$77,001,756 ▼	-5.1%	18,174,602	1.3%	Basic Materials
TRP TC Energy	$1,325,558,152	$123,248,504 ▲	10.3%	28,443,403	1.2%	Energy
CNQ Canadian Natural Resources	$1,304,224,511	$222,787,477 ▼	-14.6%	42,243,297	1.2%	Energy
CSCO Cisco Systems	$1,285,685,531	$261,827,333 ▼	-16.9%	21,717,661	1.2%	Computer and Technology
WCN Waste Connections	$1,231,368,208	$389,368,178 ▲	46.2%	7,177,724	1.2%	Business Services
MFC Manulife Financial	$1,216,880,390	$216,677,724 ▲	21.7%	39,610,614	1.1%	Finance
BN Brookfield	$1,169,912,074	$94,313,824 ▲	8.8%	20,354,516	1.1%	Finance
HDB HDFC Bank	$1,115,450,987	$165,993,661 ▲	17.5%	17,467,131	1.0%	Finance
BABA Alibaba Group	$1,087,701,722	$101,325,407 ▼	-8.5%	12,828,184	1.0%	Retail/Wholesale
FNV Franco-Nevada	$1,070,218,903	$131,046,956 ▼	-10.9%	9,106,186	1.0%	Basic Materials
META Meta Platforms	$1,039,812,478	$617,307,291 ▲	146.1%	1,775,909	1.0%	Computer and Technology
RCI Rogers Communications	$1,028,335,594	$68,992,289 ▲	7.2%	33,450,577	1.0%	Consumer Discretionary
PGR Progressive	$1,003,967,098	$28,197,544 ▼	-2.7%	4,190,005	0.9%	Finance
TXN Texas Instruments	$963,234,558	$25,775,500 ▼	-2.6%	5,136,977	0.9%	Computer and Technology
CME CME Group	$947,821,432	$14,376,895 ▲	1.5%	4,081,391	0.9%	Finance
NVDA NVIDIA	$928,198,917	$63,116,971 ▲	7.3%	6,911,899	0.9%	Computer and Technology
FTS Fortis	$886,635,080	$141,603,003 ▼	-13.8%	21,337,579	0.8%	Utilities
V Visa	$863,022,753	$74,012,775 ▼	-7.9%	2,730,739	0.8%	Business Services
BAM Brookfield Asset Management	$833,580,893	$31,183,892 ▲	3.9%	15,369,816	0.8%	Finance
IVV iShares Core S&P 500 ETF	$819,459,043	$35,796,453 ▲	4.6%	1,392,028	0.8%	ETF
TFII TFI International	$785,716,441	$234,140,648 ▲	42.4%	5,814,601	0.7%	Transportation
CM Canadian Imperial Bank of Commerce	$783,613,416	$273,365,710 ▲	53.6%	12,387,607	0.7%	Finance
PDD PDD	$773,846,547	$324,977,312 ▲	72.4%	7,978,622	0.7%	Retail/Wholesale
WDAY Workday	$764,574,886	$46,935,399 ▲	6.5%	2,963,124	0.7%	Computer and Technology
TRI Thomson Reuters	$721,553,805	$51,441,170 ▼	-6.7%	4,493,534	0.7%	Business Services
JPM JPMorgan Chase & Co.	$714,960,245	$35,221,070 ▲	5.2%	2,982,605	0.7%	Finance
BLACKROCK INC	$707,561,675	$707,561,675 ▲	New Holding	690,230	0.7%	COM
BSX Boston Scientific	$705,231,509	$37,941,260 ▼	-5.1%	7,895,561	0.7%	Medical
WAB Westinghouse Air Brake Technologies	$703,809,080	$267,758,715 ▲	61.4%	3,712,269	0.7%	Transportation
ANSS ANSYS	$703,730,087	$172,563,523 ▲	32.5%	2,086,177	0.7%	Computer and Technology
UNH UnitedHealth Group	$697,654,796	$44,721,059 ▼	-6.0%	1,379,146	0.7%	Medical
PBA Pembina Pipeline	$679,321,329	$37,406,295 ▼	-5.2%	18,386,188	0.6%	Energy
BKR Baker Hughes	$657,803,324	$142,432,638 ▼	-17.8%	16,036,161	0.6%	Energy
FIS Fidelity National Information Services	$652,699,704	$28,324,020 ▼	-4.2%	8,080,967	0.6%	Business Services
PG Procter & Gamble	$628,354,044	$3,523,165 ▲	0.6%	3,748,011	0.6%	Consumer Staples
FERROVIAL SE	$616,819,420	$40,930,693 ▼	-6.2%	14,666,792	0.6%	ORD SHS
BCE BCE	$609,465,045	$53,834,800 ▲	9.7%	26,292,783	0.6%	Utilities
TSM Taiwan Semiconductor Manufacturing	$601,469,818	$88,780,050 ▼	-12.9%	3,045,571	0.6%	Computer and Technology
SMURFIT WESTROCK PLC	$590,853,448	$239,560,751 ▲	68.2%	10,962,433	0.6%	SHS
IBN ICICI Bank	$580,538,628	$91,705,256 ▲	18.8%	19,442,017	0.5%	Finance
TCOM Trip.com Group	$580,384,697	$46,988,432 ▲	8.8%	8,453,025	0.5%	Consumer Discretionary
ADBE Adobe	$573,014,204	$324,847,634 ▲	130.9%	1,288,599	0.5%	Computer and Technology
WPM Wheaton Precious Metals	$560,025,569	$21,596,649 ▼	-3.7%	9,951,824	0.5%	Basic Materials
YMM Full Truck Alliance	$559,725,309	$253,932,351 ▲	83.0%	51,730,620	0.5%	Business Services
TECK Teck Resources	$557,260,308	$129,843,558 ▼	-18.9%	13,744,575	0.5%	Basic Materials
BRK.B Berkshire Hathaway	$549,000,497	$29,455,494 ▲	5.7%	1,211,173	0.5%	Finance
LAM RESEARCH CORP	$537,393,222	$537,393,222 ▲	New Holding	7,440,028	0.5%	COM NEW
CP Canadian Pacific Kansas City	$524,573,315	$364,791,925 ▼	-41.0%	7,245,152	0.5%	Transportation
EA Electronic Arts	$510,417,584	$27,465,630 ▼	-5.1%	3,488,842	0.5%	Consumer Discretionary
DIS Walt Disney	$507,646,432	$47,919,027 ▲	10.4%	4,559,016	0.5%	Consumer Discretionary
MA Mastercard	$505,373,978	$100,594,880 ▲	24.9%	959,747	0.5%	Business Services
ADSK Autodesk	$501,649,385	$305,477,211 ▼	-37.8%	1,697,227	0.5%	Computer and Technology
LINDE PLC	$493,358,899	$412,795 ▼	-0.1%	1,178,434	0.5%	SHS
CCJ Cameco	$487,509,065	$63,226,292 ▼	-11.5%	9,481,447	0.5%	Basic Materials
CTSH Cognizant Technology Solutions	$481,832,484	$774,921 ▼	-0.2%	6,265,702	0.5%	Computer and Technology
JNPR Juniper Networks	$477,592,884	$81,175,384 ▲	20.5%	12,752,814	0.4%	Computer and Technology
OMC Omnicom Group	$477,129,055	$6,102,301 ▼	-1.3%	5,545,433	0.4%	Business Services
BEKE KE	$476,110,544	$82,961,875 ▲	21.1%	25,847,478	0.4%	Computer and Technology
MMYT MakeMyTrip	$452,639,642	$44,688,900 ▼	-9.0%	4,031,347	0.4%	Computer and Technology
MCHP Microchip Technology	$451,773,593	$37,489,982 ▲	9.0%	7,877,482	0.4%	Computer and Technology
PKG Packaging Co. of America	$450,695,401	$55,210,881 ▼	-10.9%	2,001,934	0.4%	Industrials
HUBB Hubbell	$443,256,412	$43,891,713 ▼	-9.0%	1,058,169	0.4%	Industrials
WFG West Fraser Timber	$436,860,608	$114,359,766 ▲	35.5%	5,041,873	0.4%	Basic Materials
ENB Enbridge	$428,015,040	$62,229,521 ▲	17.0%	10,084,416	0.4%	Energy
AON AON	$416,792,610	$410,520 ▲	0.1%	1,160,465	0.4%	Finance
KASPI KZ JSC	$404,714,109	$605,292 ▲	0.1%	4,273,193	0.4%	SPONSORED ADS
GIB CGI	$393,203,611	$155,770,278 ▼	-28.4%	3,593,658	0.4%	Computer and Technology
ACN Accenture	$375,170,667	$123,175,047 ▼	-24.7%	1,066,462	0.4%	Computer and Technology
PODD Insulet	$373,671,319	$2,561,619 ▼	-0.7%	1,431,307	0.3%	Medical
DHR Danaher	$372,760,047	$22,780,312 ▲	6.5%	1,623,873	0.3%	Medical
CRM Salesforce	$367,718,200	$613,893,069 ▼	-62.5%	1,099,866	0.3%	Computer and Technology
CHENIERE ENERGY INC	$363,032,319	$33,214,819 ▼	-8.4%	1,689,544	0.3%	COM NEW
NEE NextEra Energy	$362,940,232	$26,023,255 ▲	7.7%	5,062,634	0.3%	Utilities
PAYX Paychex	$360,520,764	$34,254,204 ▼	-8.7%	2,571,108	0.3%	Business Services
MRVL Marvell Technology	$357,630,363	$11,669,926 ▼	-3.2%	3,237,939	0.3%	Computer and Technology
CELESTICA INC	$319,662,102	$314,401,108 ▲	5,976.1%	3,463,729	0.3%	COM
SWKS Skyworks Solutions	$310,641,695	$945,684 ▲	0.3%	3,502,951	0.3%	Computer and Technology
TRMB Trimble	$310,097,063	$3,674,037 ▼	-1.2%	4,388,580	0.3%	Industrials
CCI Crown Castle	$309,485,973	$59,539 ▼	0.0%	3,409,938	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$309,433,895	$309,433,895 ▲	New Holding	3,047,709	0.3%	ETF
SAIA Saia	$302,282,975	$36,395,965 ▼	-10.7%	663,294	0.3%	Transportation
FLS Flowserve	$302,270,993	$126,193,358 ▲	71.7%	5,255,059	0.3%	Industrials
WFC Wells Fargo & Company	$290,710,296	$7,314,513 ▲	2.6%	4,138,814	0.3%	Finance
BMY Bristol-Myers Squibb	$288,562,502	$62,123,468 ▲	27.4%	5,101,883	0.3%	Medical
CNI Canadian National Railway	$287,231,225	$146,734,453 ▼	-33.8%	2,828,530	0.3%	Transportation
JBHT J.B. Hunt Transport Services	$286,943,287	$35,287,198 ▼	-11.0%	1,681,374	0.3%	Transportation
MS Morgan Stanley	$281,413,659	$112,259,034 ▲	66.4%	2,238,416	0.3%	Finance
VRSN VeriSign	$281,376,400	$303,610 ▲	0.1%	1,359,569	0.3%	Computer and Technology
MEOH Methanex	$280,830,740	$76,736,847 ▼	-21.5%	5,619,938	0.3%	Basic Materials
SE SEA	$279,157,694	$89,182,355 ▲	46.9%	2,631,081	0.3%	Computer and Technology
GE GE Aerospace	$279,143,247	$10,441,221 ▼	-3.6%	1,673,621	0.3%	Industrials
ICE Intercontinental Exchange	$274,585,048	$31,442,302 ▲	12.9%	1,842,729	0.3%	Finance
YUMC Yum China	$273,651,121	$32,881,858 ▼	-10.7%	5,680,811	0.3%	Retail/Wholesale

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