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  Name: FIL LTD
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $95,154,785,000
  Total Value Change : $10,257,953,000
  Securities Held Change : 25
   
All Securities Held : 809
  New Positions : 73
  Closed Positions : 57
  Increased Positions : 346
  Unchanged Positions : 54
  Decreased Positions : 336

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $2,811,683,000 7,477,085 2.95% 283,627,000 -529,428 0.099    Application Software
   (CNI)1 Year Chart         CNI Canadian National Railway (... 2 - $131.65 $2,412,032,000 19,189,809 2.53% 472,590,000 1,280,726 2.702    Railroads
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 3 - $100.40 $1,900,217,000 18,790,164 2% 287,240,000 333,333 1.323    Foreign Money Center ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $150.87 $1,762,874,000 12,619,899 1.85% 76,678,000 -265,597 0.211    Search Engines & Info...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 5 - $41.20 $1,709,377,000 36,514,749 1.8% 476,557,000 4,405,888 9.273    Communication Equipment
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 6 - $60.64 $1,685,379,000 26,082,831 1.77% -429,786,000 -9,025,594 1.441    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $179.83 $1,611,917,000 10,608,908 1.69% 218,249,000 -354,493 0.104    Internet Software & S...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 8 - $75.47 $1,529,146,000 23,340,567 1.61% 35,862,000 250,256 1.978    Independent Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $173.31 $1,432,835,000 7,442,139 1.51% 150,606,000 -47,079 0.044    Personal Computers
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 10 - $57.85 $1,102,481,000 20,107,126 1.16% 317,456,000 2,831,794 4.412    Gold
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 11 - $169.13 $1,086,597,000 7,512,945 1.14% 245,514,000 -60,290 0.665    Communication Equipment
   (SHOP)1 Year Chart         SHOP Shopify Inc 12 - $78.62 $1,035,688,000 13,303,001 1.09% 322,568,000 238,596 1.118    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 13 - $117.29 $1,005,852,000 9,079,951 1.06% -118,290,000 659,324 4.764    Gold
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 14 - $96.38 $976,870,000 9,872,642 1.03% 627,331,000 5,729,145 1.536    Foreign Money Center ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $49.77 $955,961,000 18,922,422 1% 264,195,000 6,054,748 0.448    Networking & Communic...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 16 - $55.65 $912,313,000 13,594,291 0.96% 188,395,000 1,326,574 0.739    Foreign Regional Banks
   (CME)1 Year Chart         CME CME Group Inc 17 - $215.60 $899,120,000 4,269,327 0.94% 50,201,000 29,398 1.189    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 18 - $301.38 $845,548,000 3,213,302 0.89% 187,243,000 -33,097 0.353    Internet Software & S...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 19 - $172.87 $828,764,000 4,861,924 0.87% 103,648,000 301,735 0.53    Semiconductor- Broad...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 20 - $71.59 $823,986,000 10,630,701 0.87% -12,783,000 983,842 0.392    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 21 - $39.37 $801,263,000 19,477,406 0.84% 248,487,000 4,924,031 4.644    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 22 - $206.15 $778,199,000 4,885,731 0.82% 100,364,000 19,724 0.834    Property & Casualty I...
   (FIS)1 Year Chart         FIS Fidelity National Information 23 - $73.46 $773,552,000 12,877,515 0.81% 214,249,000 2,758,049 2.07    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $493.10 $752,038,000 1,428,454 0.79% -77,941,000 -217,709 0.151    Health Care Plans
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 25 - $155.95 $730,195,000 4,994,299 0.77% 173,716,000 445,444 1.1    Business Services
   (ADSK)1 Year Chart         ADSK Autodesk Inc 26 - $260.97 $711,216,000 2,921,044 0.75% 206,048,000 479,559 1.332    Technical & System So...
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 27 - $109.94 $701,035,000 6,543,882 0.74% -42,970,000 -1,004,272 2.845    Internet Software & S...
   (SPLK)1 Year Chart         SPLK Splunk Inc 28 - $156.90 $698,724,000 4,586,306 0.73% 338,292,000 2,121,811 2.887    Application Software
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 29 - $88.46 $695,291,000 8,788,223 0.73% -381,758,000 -5,700,740 0.945    Railroads
   (V)1 Year Chart         V Visa Inc 30 - $279.02 $684,747,000 2,630,101 0.72% 108,736,000 125,816 0.156    Business Services
   (BLK)1 Year Chart         BLK BlackRock Inc A 31 - $835.12 $682,280,000 840,453 0.72% 166,312,000 42,347 0.498    Investment Brokerage ...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 32 - $33.09 $660,813,000 19,333,327 0.69% -26,772,000 -133,973 1.882    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 33 - $46.83 $652,613,000 16,706,812 0.69% 233,805,000 4,528,555 1.777    Foreign Utilities
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 34 - $54.38 $636,162,000 12,266,388 0.67% -51,766,000 -1,833,187 2.097    Life & Health Insurance
   (INTC)1 Year Chart         INTC Intel Corp 35 - $43.77 $612,041,000 12,179,912 0.64% 149,556,000 -829,498 0.297    Semiconductor- Broad...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 36 - $79.11 $602,043,000 7,705,369 0.63% 9,348,000 -1,194,886 2.535    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $525.72 $601,427,000 1,259,190 0.63% 176,449,000 269,557 0.02    Closed - End Fund - E...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 38 - $116.66 $593,835,000 4,058,748 0.62% 54,772,000 -1,437,971 0.598    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $199.52 $577,879,000 3,397,290 0.61% 58,340,000 -185,246 0.111    Domestic Money Center...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 40 - $35.99 $559,425,000 15,540,168 0.59% -84,321,000 -3,868,666 0.766    Oil & Gas Pipelines &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 41 - $89.95 $555,270,000 6,966,131 0.58% 51,667,000 -115,893 0.813    Personal Products
   (BCE)1 Year Chart         BCE BCE Inc (USA) 42 - $34.26 $551,505,000 14,007,515 0.58% 101,422,000 2,217,262 1.549    Telecom Services - Do...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 43 - $95.16 $544,338,000 6,292,197 0.57% 64,165,000 -154,803 2.927    Advertising Agencies
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 44 - $46.27 $525,235,000 10,646,479 0.55% 115,544,000 550,804 2.37    Silver
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 45 - $159.00 $517,494,000 3,804,404 0.54% 129,958,000 786,917 4.075    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 46 - $245.44 $511,534,000 2,227,161 0.54% 54,566,000 -58,592 0.796    Semiconductor- Broad...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 47 - $43.92 $504,588,000 11,937,233 0.53% 246,171,000 5,933,226 2.072    Industrial Metals & M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 48 - $244.63 $490,036,000 1,995,100 0.51% 151,283,000 331,531 0.296    Railroads
   (BN)1 Year Chart         BN BROOKFIELD Corp 49 - $41.58 $470,728,000 11,735,432 0.49% -17,618,000 -3,882,558 0.752    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 50 - $131.87 $469,011,000 3,428,193 0.49% 73,771,000 145,466 1.182    Multimedia & Graphics...
   (NFLX)1 Year Chart         NFLX Netflix Inc 51 - $613.53 $457,207,000 939,054 0.48% 203,420,000 266,949 0.213    Music & Video Stores
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 52 - $54.54 $456,398,000 7,724,480 0.48% 91,331,000 912,391 2.581    Auto Parts
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 53 - $41.80 $454,424,000 11,314,071 0.48% 227,411,000 4,501,410 2.745    Asset Management
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 54 - $132.50 $454,224,000 3,197,638 0.48% 280,578,000 1,566,392 1.347    Discount, Variety Stores
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 55 - $136.69 $441,835,000 4,248,418 0.46% 67,669,000 -57,287 0.082    Semiconductor - Integ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 56 - $251.72 $433,306,000 1,833,090 0.46% 67,876,000 -22,546 0.722    Railroads
   (LIN)1 Year Chart         LIN Linde Plc 57 - $466.23 $431,412,000 1,050,406 0.45% 53,686,000 35,969 0.212    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 58 - $25.97 $428,102,000 17,957,303 0.45% -31,649,000 -1,928,142 0.521    Foreign Money Center ...
   (MA)1 Year Chart         MA MasterCard Inc A 59 - $477.95 $426,841,000 1,000,777 0.45% 14,804,000 -39,957 0.101    Business Services
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 60 - $61.93 $424,830,000 8,908,166 0.45% 247,005,000 3,809,981 4.579    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 61 - $162.01 $417,450,000 2,603,691 0.44% 81,409,000 204,254 0.21    Wireless Communications
   (CCI)1 Year Chart         CCI Crown Castle International ... 62 - $105.59 $406,494,000 3,528,899 0.43% 86,229,000 48,892 0.818    Integrated Telecommun...
   (PG)1 Year Chart         PG Procter & Gamble Co 63 - $162.61 $399,434,000 2,725,766 0.42% 21,929,000 137,633 0.11    Cleaning Products
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 64 - $53.25 $394,121,000 7,681,165 0.41% -45,483,000 107,009 0.341    Drug Manufacturers - ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 65 - $331.69 $391,830,000 1,447,575 0.41% 31,617,000 -16,826 0.428    Hospitals
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 66 - $416.93 $383,628,000 1,075,613 0.4% -6,856,000 -39,101 0.077    Property & Casualty I...
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 67 - $38.81 $380,696,000 9,058,024 0.4% 127,855,000 1,853,891 3.326    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 68 - $138.99 $380,004,000 2,503,482 0.4% 94,127,000 -270,138 1.666    Internet Service Prov...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 69 - $252.57 $369,306,000 1,596,102 0.39% 28,487,000 -136,142 0.764    Medical Laboratories ...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 70 - $413.86 $366,925,000 1,115,510 0.39% 19,358,000 6,526 2.057    Electronics Wholesale
   (PKG)1 Year Chart         PKG Packaging Corp Of America 71 - $188.94 $360,031,000 2,210,000 0.38% 29,131,000 55,000 2.33    Paper & Paper Products
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 72 - $45.01 $349,868,000 7,396,173 0.37% 32,171,000 346,475 8.719    Specialty Chemicals
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 73 - $0.00 $348,062,000 41,784,172 0.37% 46,968,000 253,915 1.206    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 74 - $68.62 $343,666,000 5,944,746 0.36% 34,036,000 80,534 0.416    Medical Instruments &...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 75 - $17.79 $339,294,000 18,459,935 0.36% 41,091,000 1,031,371 0.433    Technical & System So...
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 76 - $23.15 $337,385,000 12,842,634 0.35% 133,849,000 3,474,522 7.01    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 77 - $161.14 $322,729,000 1,890,513 0.34% 5,082,000 -23,487 0.749    Oil & Gas Equipment &...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 78 - $38.96 $322,139,000 7,584,264 0.34% -69,953,000 582,792 1.809    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 79 - $114.60 $312,901,000 2,778,629 0.33% 59,102,000 120,213 2.436    N/A
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 80 - $13.98 $309,224,000 14,728,165 0.32% 66,346,000 -2,561,637 9.99    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 81 - $107.89 $308,724,000 2,746,162 0.32% 44,328,000 64,389 1.644    Semiconductor - Integ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 82 - $157.96 $306,344,000 1,954,471 0.32% -26,942,000 -185,408 0.074    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 83 - $121.53 $303,492,000 2,548,000 0.32% 81,482,000 623,000 0.709    Staffing & Outsourcin...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 84 - $247.79 $302,023,000 1,343,041 0.32% -122,091,000 -517,680 0.567    Insurance Brokers
   (AON)1 Year Chart         AON Aon Plc 85 - $333.79 $299,802,000 1,030,177 0.32% 54,356,000 273,141 0.451    Life & Health Insurance
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 86 - $208.00 $296,860,000 1,831,676 0.31% -159,192,000 -1,462,308 0.201    Semiconductor Equipme...
   (ALV)1 Year Chart         ALV Autoliv Inc 87 - $122.10 $296,454,000 2,690,386 0.31% 1,421,000 -367,589 3.08    Auto Parts
   (ANTM)1 Year Chart         ANTM Anthem Inc 88 - $519.96 $294,792,000 625,143 0.31% 35,677,000 30,050 0.249    N/A
   (BG)1 Year Chart         BG Bunge Ltd 89 - $105.98 $290,630,000 2,878,951 0.31% -33,679,000 -116,973 2.062    Agricultural & Fertil...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 90 - $19.84 $289,073,000 17,347,629 0.3% -267,585,000 -9,387,903 1.41    Oil & Gas Drilling & ...
   (PTC)1 Year Chart         PTC PTC INC 91 - $189.71 $287,925,000 1,645,661 0.3% 49,897,000 -34,377 1.417    Technical & System So...
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 92 - $70.60 $287,773,000 6,125,434 0.3% 42,607,000 74,951 9.633    Entertainment - Diver...
   (SCI)1 Year Chart         SCI Service Corp International 93 - $74.22 $285,511,000 4,171,082 0.3% 26,291,000 -365,488 2.394    Personal Services
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 94 - $329.50 $279,228,000 986,427 0.29% -28,082,000 -261,532 1.239    Research Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 95 - $57.61 $274,754,000 5,582,163 0.29% 38,201,000 -207,197 0.135    Domestic Money Center...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 96 - $35.09 $270,267,000 7,850,002 0.28% -17,032,000 -1,704,953 1.428    Oil & Gas Pipelines &...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 97 - $16.21 $267,812,000 14,823,051 0.28% -34,855,000 -6,013,129 0.833    Gold
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 98 - $43.64 $266,729,000 7,407,076 0.28% -115,620,000 -3,526,548 1.249    Gambling/Resorts
   (CI)1 Year Chart         CI Cigna Corporation 99 - $363.34 $261,732,000 874,042 0.28% 13,052,000 4,746 0.238    Health Care Plans
   (SPGI)1 Year Chart         SPGI S&P Global Inc 100 - $422.81 $260,201,000 590,668 0.27% 23,659,000 -56,666 0.177    Publishing

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