- New Purchases: PKG, ALLE, BLD, STMP, LSPD, KL, CLVT, PWR, WY, GE, EVCM, BEAM, CTKB, CVA, SAFM, ALIT, DNUT, OLPX, USFD, JXN, CNM, CRBU, MOMO, CNHI, ADUS, AVTR, GDRX, FXLV, GFL, STFC, LOGI, INST, INST, PGNY, CWAN, CABO, UNVR, KEYS, CURV, GLOB, RPM, CHDN, DUOL, ZIP, PAYX, NSSC, MCD, ILMN, HXL, GIS, FLO, CARR, ERIC, DRI, RSKD, AMBP, DH, TOST, BRLT, BKE, NLY, AM, ALK, VNOM, VSTO, BKI, CXP, APAM, BWXT, AVGO, CWH, PEG, DOCU, STWD, ROIC, TFSL, DDOG, WOR, SNX, SPT,
- Added Positions: CM, CNI, BAM, FIS, AMZN, NTR, CP, FTS, TCOM, GLD, ATVI, CRM, TXN, CVE, MELI, ICLR, BSX, PTC, BKR, AZPN, C, MEOH, SLF, IQV, CNXC, PVH, PG, SJR, UNH, CL, JNJ, RAVN, ATHM, ETSY, RY, SHOP, SE, ALV, BDX, BMY, CTSH, FLEX, NSC, ASGN, UNP, WDC, BG, CF, FISV, GPN, RNR, DOOO, BJ, DCBO, PPD, CSL, CIGI, TMO, WFG, STLA, TRIP, YUMC, APG, OM, TIXT, MCW, ARCC, ADSK, CNQ, CNC, CME, IDCC, ICE, NVR, TSM, GWW, WLTW, TSLX, FSV, ABNB, IS, IVV, CVX, DLTR, HUM, INFY, NKE, PXD, PGR, SPG, TRMB, VRSN, G, TSLA, VNET, WMS, PYPL, ORCC, AZEK, DEN, DSEY, HNST, ALGN, ABC, BLL, BRKR, CDNS, CRL, CIEN, EL, EXC, ISRG, MMC, MLM, MTD, MAA, ON, XPO, SHW, SBUX, USB, TX, HOLI, ERII, MMYT, HCA, GRFS, HZNP, COTY, CDW, GRP.U, SEDG, RUN, PETQ, ZLAB, ROKU, REAL, ARRY, MNSO, OZON, POSH, VINP, TDUP, OTLY, DIBS, BKLN, LEMB, REET, XLV, MMM, AMD, ALB, IVZ, ANSS, ATR, AIZ, BBAR, BIDU, BAX, BHC, CE, CLS, COP, CPA, INGR, CCI, CCK, CFR, DECK, DE, D, ECL, EA, LLY, EQT, XOM, FAST, FRT, FHI, FHN, PEAK, HPQ, HD, HST, IIVI, IPG, JNPR, KSU, KNX, KR, LVS, MAC, MAN, MAR, NVDA, NEM, PNC, PEGA, PLUG, QCOM, RDN, ROP, SIGI, SRE, SBNY, TER, TTC, UMPQ, URI, VMC, WWD, BGCP, MWA, TECK, GTLS, HTGC, OC, SPR, MLCO, PODD, LULU, BIP, CFX, FAF, CBOE, SIX, AMRS, AL, MOS, VAC, ZNGA, REGI, PSX, NWSA, IBP, ANET, NEP, CTLT, PRQR, LITE, CSWI, GCP, LSXMA, PROF, OKTA, MDB, AQUA, LX, PDD, HHR, CTVA, AMK, HCAT, PING, XP, ONEM, FOUR, ETWO, LU, NGMS, DNMR, SUNL, PAX, SNCY, TSP, PCOR, FA, ASHR, BND, BNDX, EPP, EWT, EWU, EZA, GDX, IJR, IXN, IXP, XLE, XLF, XLI, XLK, XLP, XLU,
- Reduced Positions: BNS, BABA, RCI, TD, MSFT, CSCO, BILI, AEM, WPM, TRP, TEL, JD, GOLD, CI, BZUN, GOOGL, LHX, XLNX, EDU, LBTYK, MS, MFC, PFE, SU, INTC, LOW, NTES, ZBH, TFII, CHNG, ADBE, AMGN, AJRD, KLAC, NTRS, TRV, BRK.B, BLK, KO, MU, VTRS, NUAN, QGEN, VNO, HUYA, YMM, BCE, VALE, CPRT, JPM, STLD, TRI, VZ, EXLS, NXPI, MPC, AXP, ADI, ATO, CHKP, GIL, MGA, BAH, FRC, VOYA, DRVN, AAPL, WTRG, CVS, CGNX, DVN, ENTG, LRCX, NOC, REGN, TPL, TMUS, PM, FB, TRU, HGV, GO, AFL, HES, CLH, TPR, DAR, HDB, NOV, NFLX, LIN, POOL, TU, VLO, VRTX, WM, MA, BR, BEP, FERG, CHTR, FIVE, WDAY, NSTG, GOOG, ASND, GSHD, WH, TXG, MRVI, ACWX, AOS, PLD, ABT, MO, AJG, ASH, BAC, CMS, SCHW, LNG, EOG, EIX, ENB, ELS, EQR, FMC, NEE, FDX, GD, MNST, WELL, HUBB, HBAN, ITT, IMO, K, KMB, LKQ, MKSI, OSK, PEP, RL, BKNG, SCHN, SGEN, SCI, SCCO, TFX, DIS, CMG, DFS, VMW, FTNT, PBA, ALSN, VIPS, ZWS, PNR, FANG, SCR, SFM, VLRS, ALLY, QSR, BOX, HLNE, ATUS, ERO, IFS, PAGS, CDLX, FTDR, GH, DELL, TW, UBER, U, AFRM, IVAN.U, RBLX, CPNG, CRCT, BAMR, IWM, KBE, ACN, AEIS, AMG, APD, AKAM, ADS, DOX, AIG, APH, ACGL, ADM, AVB, OZK, BIIB, AX, BRO, CSX, CPT, CCJ, CAT, LUMN, XEC, CSGP, CMCSA, CMA, COO, OFC, CMI, DHI, DD, DRE, EQIX, ESS, FCX, GPC, GILD, GLNG, ASR, HCSG, EHC, HON, MTCH, IBN, INFO, IEX, INTU, J, JCI, JLL, KB, LEN, LNC, LFUS, LYV, LMT, TGTX, MCO, NWL, OKE, PZZA, PSO, PDS, PSA, RBA, RYAAY, SBAC, SIVB, SLB, SGMS, STN, SYK, SUI, SHO, TTEK, TEVA, TCBI, TSN, UBS, UDR, UPS, RTX, VFC, WMT, WAL, WWE, EVR, LDOS, DEI, KBR, CAI, BX, ULTA, AUPH, AQN, LOPE, DG, KAR, SSNC, SPSC, KKR, LYB, STAG, VER, XYL, APTV, RH, ABBV, ZTS, AMH, BURL, OMF, HLT, FIVN, ZEN, FWONK, CZR, JAGX, NEWR, GDDY, RACE, SQ, HCM, LSXMK, FTV, TWLO, KNSL, ATH, SNAP, SNDR, CHX, EQH, ESTC, PLMR, PINS, IAA, AFYA, OTIS, RNLX, STEP, INVZ, TMCI, GXO, EWC, EWI, EWJ, EWY, EXI, IEMG, IXC, IXG, IXJ, KXI, PBW, RCD, RXI, TIP, XLB, XLRE, XLY,
- Sold Out: BEKE, WORK, MXIM, TAL, ORCL, IPGP, DOYU, CAE, SJI, WTS, POR, SABR, VIRT, BZ, HFC, JBSS, KIN, LAUR, APLS, ZUO, TME, QFIN, BCYC, TASK, ARNA, ADP, DUK, EXFO, EXPD, MRK, GRA, WEC, DRIO, TMX, NVRO, QRVO, COE, GDS, KRYS, SPOT, ARVN, STRO, VZIO, S, S, EWW, INDA, SPY, SPYV, T, ALXN, AIT, BBY, CLAR, COST, DTE, EGO, EXEL, SNEX, TRQ, KGC, TBI, LPSN, MDT, NUE, PCG, RMD, RHI, SSRM, TEN, WBA, WINA, VFF, TRIL, ABST, KMI, CSOD, SAVE, ANGI, HTA, MANU, RNG, AMC, PCTY, AXTA, SMMT, KHC, AXSM, ZTO, ARGX, MRSN, SPCE, CNNE, NMRK, RCUS, BE, KOD, CIH, KRTX, APRE, WPF, GB, GRSV, BCAB, OGN, OMIC, LFST, DOCS, DTM, CFLT, ERUS, QQQ, SLV, VOO,
For the details of FIL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/fil+ltd/current-portfolio/portfolio
These are the top 5 holdings of FIL Ltd- Royal Bank of Canada (RY) - 28,336,114 shares, 3.14% of the total portfolio. Shares added by 2.30%
- Microsoft Corp (MSFT) - 9,690,685 shares, 3.04% of the total portfolio. Shares reduced by 8.22%
- Apple Inc (AAPL) - 12,552,857 shares, 1.98% of the total portfolio. Shares reduced by 1.86%
- Amazon.com Inc (AMZN) - 525,060 shares, 1.92% of the total portfolio. Shares added by 19.49%
- Alibaba Group Holding Ltd (BABA) - 10,948,958 shares, 1.80% of the total portfolio. Shares reduced by 17.23%
FIL Ltd initiated holding in Packaging Corp of America. The purchase prices were between $131.52 and $153.94, with an estimated average price of $142.67. The stock is now traded at around $135.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,201,949 shares as of 2021-09-30.
New Purchase: Allegion PLC (ALLE)FIL Ltd initiated holding in Allegion PLC. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $134.550000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,050,308 shares as of 2021-09-30.
New Purchase: TopBuild Corp (BLD)FIL Ltd initiated holding in TopBuild Corp. The purchase prices were between $183.35 and $227.57, with an estimated average price of $210.02. The stock is now traded at around $268.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 643,500 shares as of 2021-09-30.
New Purchase: (STMP)FIL Ltd initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.14%. The holding were 392,000 shares as of 2021-09-30.
New Purchase: Lightspeed Commerce Inc (LSPD)FIL Ltd initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $69.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,158,632 shares as of 2021-09-30.
New Purchase: Kirkland Lake Gold Ltd (KL)FIL Ltd initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $37.83 and $44.09, with an estimated average price of $40.62. The stock is now traded at around $45.109900. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,409,170 shares as of 2021-09-30.
Added: Canadian Imperial Bank of Commerce (CM)FIL Ltd added to a holding in Canadian Imperial Bank of Commerce by 59.81%. The purchase prices were between $110.41 and $120.17, with an estimated average price of $115.19. The stock is now traded at around $120.050000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,519,911 shares as of 2021-09-30.
Added: Canadian National Railway Co (CNI)FIL Ltd added to a holding in Canadian National Railway Co by 136.36%. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $129.300000. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,709,306 shares as of 2021-09-30.
Added: Brookfield Asset Management Inc (BAM)FIL Ltd added to a holding in Brookfield Asset Management Inc by 29.99%. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $59.580000. The impact to a portfolio due to this purchase was 0.41%. The holding were 29,604,720 shares as of 2021-09-30.
Added: Fidelity National Information Services Inc (FIS)FIL Ltd added to a holding in Fidelity National Information Services Inc by 165.10%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $116.180000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,319,390 shares as of 2021-09-30.
Added: Nutrien Ltd (NTR)FIL Ltd added to a holding in Nutrien Ltd by 25.53%. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $68.860000. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,952,128 shares as of 2021-09-30.
Added: Fortis Inc (FTS)FIL Ltd added to a holding in Fortis Inc by 20.56%. The purchase prices were between $44.08 and $46.76, with an estimated average price of $45.28. The stock is now traded at around $45.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,588,102 shares as of 2021-09-30.
Sold Out: KE Holdings Inc (BEKE)FIL Ltd sold out a holding in KE Holdings Inc. The sale prices were between $15.64 and $46.95, with an estimated average price of $24.64.
Sold Out: (WORK)FIL Ltd sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: TAL Education Group (TAL)FIL Ltd sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.
Sold Out: (MXIM)FIL Ltd sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: Oracle Corp (ORCL)FIL Ltd sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.
Sold Out: DouYu International Holdings Ltd (DOYU)FIL Ltd sold out a holding in DouYu International Holdings Ltd. The sale prices were between $3.07 and $6.76, with an estimated average price of $4.08.
Here is the complete portfolio of FIL Ltd. Also check out:
1. FIL Ltd's Undervalued Stocks
2. FIL Ltd's Top Growth Companies, and
3. FIL Ltd's High Yield stocks
4. Stocks that FIL Ltd keeps buying