News + Filings Transactions Holdings
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FIL Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHOPIFY INC.
| SHOP | Common | 15,236,491 | 3,413,116 | 984,749,935,000 | 417,857,943,000 | 1.11 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 11,027,258 | 743,723 | 1,437,513,353,000 | 375,327,023,000 | 1.62 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 11,996,257 | 2,237,592 | 1,452,681,295,000 | 301,209,369,000 | 1.63 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 7,219,519 | 6,695,942 | 246,185,598,000 | 230,509,703,000 | 0.28 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 7,104,997 | 2,080,622 | 845,778,843,000 | 204,769,081,000 | 0.95 | |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 35,389,522 | 2,008,085 | 2,193,495,867,000 | 194,067,583,000 | 2.46 | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 2,516,858 | 1,609,784 | 267,013,465,000 | 180,043,210,000 | 0.30 | 1.52 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 32,095,228 | 12,968,690 | 253,231,349,000 | 162,189,028,000 | 0.28 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 8,819,815 | 2,916,325 | 482,443,881,000 | 161,707,269,000 | 0.54 | 1.49 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 3,318,464 | 1,242,831 | 363,006,777,000 | 161,608,107,000 | 0.41 | |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 7,071,434 | 1,274,234 | 548,259,647,000 | 159,077,282,000 | 0.62 | 2.30 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 6,309,309 | 4,199,086 | 226,125,634,000 | 152,204,522,000 | 0.25 | 4.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 441,162 | 271,914 | 213,972,393,000 | 146,413,669,000 | 0.24 | 0.32 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 5,032,320 | 888,838 | 905,918,246,000 | 135,189,160,000 | 1.02 | |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 5,532,305 | 5,016,878 | 144,337,837,000 | 127,138,038,000 | 0.16 | |
Hist
| 06/30/2023 |
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SUN LIFE FINANCIAL INC
| SLF | Common | 14,371,913 | 901,790 | 749,216,314,000 | 119,912,899,000 | 0.84 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 537,413 | 345,650 | 165,834,903,000 | 111,027,120,000 | 0.19 | 0.08 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 3,117,777 | 2,916,148 | 114,360,061,000 | 106,133,598,000 | 0.13 | 0.06 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,813,036 | 320,519 | 668,039,790,000 | 106,076,908,000 | 0.75 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 1,513,088 | 191,446 | 378,574,617,000 | 96,285,103,000 | 0.43 | 1.85 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 2,287,413 | 579,172 | 288,557,150,000 | 95,474,670,000 | 0.32 | 0.36 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 1,323,672 | 446,946 | 216,738,054,000 | 87,938,238,000 | 0.24 | 2.49 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 1,925,861 | 681,274 | 267,502,094,000 | 87,236,113,000 | 0.30 | 0.16 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 12,061,694 | 750,220 | 840,700,072,000 | 86,564,100,000 | 0.94 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 12,348,688 | 2,570,042 | 458,991,807,000 | 86,151,535,000 | 0.52 | 0.61 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 804,935 | 98,768 | 556,322,776,000 | 83,812,312,000 | 0.63 | 0.54 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 371,472 | 313,363 | 98,072,322,000 | 83,688,020,000 | 0.11 | |
Hist
| 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 6,543,297 | 3,719,213 | 131,323,971,000 | 82,156,669,000 | 0.15 | 1.87 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 2,062,042 | 1,050,976 | 123,268,872,000 | 79,489,714,000 | 0.14 | 0.24 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 274,269 | 232,899 | 89,618,055,000 | 78,425,767,000 | 0.10 | 0.11 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 1,948,785 | 121,338 | 427,894,723,000 | 78,285,838,000 | 0.48 | 0.91 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 7,753,178 | 1,337,402 | 242,822,687,000 | 74,820,975,000 | 0.27 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 2,067,438 | 390,156 | 423,018,490,000 | 73,875,469,000 | 0.48 | 0.97 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 4,305,956 | 502,744 | 797,850,587,000 | 69,459,425,000 | 0.90 | 1.20 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,896,327 | 71,071 | 566,681,799,000 | 68,212,689,000 | 0.64 | |
Hist
| 06/30/2023 |
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