FIL LTD
Q2 2023 Form 13-F

HAMILTON, BERMUDA
CIK 0000318989 · Institutional investment manager
Consolidated report · includes 8 managers since Q4 2014
$89.0B Reported Value Total
Reported value
$89.0B
Quarter over quarter
+4.0%
Holdings
798
Top-10 concentration
19.9%

Reports holdings for

  • FIL Luxembourg S A · File #028-19795 · Q4 2019 – Q3 2025
  • FIL Responsible Entity Australia Ltd · File #028-21123 · Q4 2020 – Q3 2023 · declared by one filing
  • Fidelity (Canada) Asset Management ULC (not a 13F filer in our records) · File #028-16687 · Q2 2018 – Q4 2020
  • FIL Pension Management (not a 13F filer in our records) · File #028-16694 · Q4 2014 – Q4 2019
  • FIL Fund Management Ltd (not a 13F filer in our records) · File #028-16689 · Q4 2014 – Q3 2019

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Stephanie J. Brown
Duly authorized under Power of Attorney
Q1 2023
Q3 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 11, 2023
Form 13F-HR
Reported value $89.0B
Positions 798
Change in reported value +2.1%
New positions 67
Exited positions 78
Position turnover 16.6%
Top-10 concentration 19.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,137 $139.3B
Q1 2026 13F
Filed May 15, 2026
 1,099 $128.7B
Q4 2025 13F
Filed Feb 17, 2026
 1,012 $133.6B
Q3 2025 13F
Filed Nov 13, 2025
 981 $127.3B
Q2 2025 13F
Filed Aug 14, 2025
 955 $117.1B
Q1 2025 13F
Filed May 12, 2025
 898 $105.2B
Q4 2024 13F
Filed Feb 13, 2025
 905 $107.0B
Q3 2024 13F
Filed Nov 13, 2024
 927 $110.3B
Q2 2024 13F
Filed Aug 13, 2024
 888 $101.1B
Q1 2024 13F
Filed May 13, 2024
 842 $100.9B
Q4 2023 13F
Filed Feb 13, 2024
 808 $95.2B
Q3 2023 13F
Filed Nov 13, 2023
 782 $84.9B
Q2 2023 13F
Filed Aug 11, 2023
 798 $89.0B
Q1 2023 13F
Filed May 11, 2023
 805 $87.2B
Q4 2022 13F
Filed Feb 13, 2023
 824 $83.3B
Q3 2022 13F
Filed Nov 10, 2022
 813 $77.8B
Q2 2022 13F
Filed Aug 12, 2022
 797 $84.0B
Q1 2022 13F
Filed May 13, 2022
 814 $97.6B
Q4 2021 13F
Filed Feb 14, 2022
 805 $97.5B
Q3 2021 13F
Filed Nov 15, 2021
 814 $90.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $2.7B 3.03%
2 TD TORONTO DOMINION BK ONT $2.2B 2.46%
3 RY ROYAL BK CDA $1.9B 2.14%
4 CP CANADIAN PACIFIC KANSAS CITY $1.8B 2.06%
5 AAPL APPLE INC $1.7B 1.95%
6 GOOGL ALPHABET INC $1.6B 1.77%
7 RCI ROGERS COMMUNICATIONS INC $1.5B 1.74%
8 CNI CANADIAN NATL RY CO $1.5B 1.63%
9 AMZN AMAZON COM INC $1.4B 1.62%
10 CNQ CANADIAN NAT RES LTD $1.3B 1.49%
11 FNV FRANCO NEV CORP $1.1B 1.27%
12 SHOP SHOPIFY INC $984.7M 1.11%
13 AEM AGNICO EAGLE MINES LTD $943.8M 1.06%
14 TXN TEXAS INSTRS INC $905.9M 1.02%
15 GIB CGI INC $862.9M 0.97%
16 QCOM QUALCOMM INC $845.8M 0.95%
17 HDB HDFC BANK LTD $840.7M 0.94%
18 BABA ALIBABA GROUP HLDG LTD $831.6M 0.93%
19 UNH UNITEDHEALTH GROUP INC $808.6M 0.91%
20 CME CME GROUP INC $797.9M 0.9%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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