Managers / Q2 2021 · view latest →
FIL Ltd
CIK 0000318989 · P.O. BOX H.M. 670, HAMILTON, D0, 00000 · 617-563-7000
Reported Value
$93.2B
Q2 2021
Positions
1,767
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Fil Ltd reported $93.2B in U.S.-listed holdings across 1,767 positions for Q2 2021.
Its largest position, RY, represents 2.9% of the portfolio.
Compared with Q1 2021, the fund opened 78 new positions and exited 308.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $128.7B | 1,826 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133.6B | 1,705 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127.3B | 1,672 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117.1B | 1,601 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $105.2B | 1,593 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107.0B | 1,588 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110.3B | 1,619 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $101.1B | 1,516 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $100.9B | 1,508 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.2B | 1,455 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $84.9B | 1,411 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89.0B | 1,378 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87.2B | 1,359 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $83.33T | 1,464 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77.8B | 1,533 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84.0B | 1,413 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97.6B | 1,629 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $97.5B | 1,635 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $90.0B | 1,645 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $93.2B | 1,767 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $87.9B | 1,936 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $81.2B | 1,943 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $80.6B | 1,804 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $74.2B | 1,652 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60.9B | 1,350 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $72.1B | 1,576 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $66.1B | 1,598 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $66.3B | 1,464 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $63.8B | 1,683 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $56.4B | 1,644 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 9 additional managers.
- FIL Investment Advisors (UK) Ltd028-19793
- FIL Investment Management (Hong Kong) Ltd028-16690
- FIL Investment Management (Singapore) Ltd028-16691
- FIL Investment Advisors028-19166
- FIL Investments International028-16693
- FIL (Luxembourg) S.A.028-19795
- FIL Investment Management (Australia) Ltd028-21122
- FIL Responsible Entity (Australia) Ltd028-21123
- FIL Investment Services (UK) Ltd028-16692
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.