FIL portfolio

What changed this quarter

1077 positions with a change (107 new, 528 added to, 386 trimmed, 56 sold); also, 8 entered through an IPO, 25 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Marvell Technology−85%fewer sharesReduced
  0.7% → 0.3%
• Intuit+174%more sharesIncreased
  0.6% → 1.0%
• Agnico Eagle Mines−39%fewer sharesReduced
  2.0% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Royal Bank of CanadaRY3.5%
• AlphabetGOOGL · GOOG3.2%
• MicrosoftMSFT2.8%
• Toronto Dominion BankTD2.7%
• Amazon.comAMZN2.4%
• AppleAAPL2.4%
• Texas InstrumentsTXN2.0%
• Canadian National RailwayCNI1.6%
• NVIDIANVDA1.6%
• ShopifySHOP1.6%
• Bank of MontrealBMO1.6%
• TC EnergyTRP1.3%
• Canadian Pacific Kansas CityCP1.3%
• Suncor EnergySU1.1%
• Meta PlatformsMETA1.1%
• Franco NevadaFNV1.0%
• IntuitINTU1.0%
• Teledyne TechnologiesTDY0.9%
• Agnico Eagle MinesAEM0.9%
• LindeLIN0.8%
• BrookfieldBN0.8%
• Barrick MiningB0.8%
• Bank of Nova ScotiaBNS0.8%
• NetflixNFLX0.7%
• Wheaton Precious MetalsWPM0.7%
• Canadian Imperial Bank of CommerceCM0.7%
• RB GlobalRBA0.7%
• FortisFTS0.7%
• ProgressivePGR0.7%
• AdobeADBE0.7%
• JPMorgan ChaseJPM0.7%
• WabtecWAB0.7%
• TotalEnergiesTTE0.7%
• Cenovus EnergyCVE0.7%
• SalesforceCRM0.7%
• CME GroupCME0.6%
• OracleORCL0.6%
• CamecoCCJ0.6%
• AstrazenecaAZN0.6%
• BCEBCE0.6%
• CGIGIB0.6%
• MastercardMA0.6%
• Microchip TechnologyMCHP0.6%
• Cisco SystemsCSCO0.5%
• Hudbay MineralsHBM0.5%
• Packaging Corp of AmericaPKG0.5%
• TFI InternationalTFII0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• EmeraEMA0.5%
• Rogers CommunicationsRCI0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• SynopsysSNPS0.4%
• West Fraser TimberWFG0.4%
• Procter & GamblePG0.4%
• Imperial OilIMO0.4%
• UnitedHealth GroupUNH0.4%
• NXP SemiconductorsNXPI0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Berkshire HathawayBRK/B0.4%
• Boston ScientificBSX0.4%
• Nextera EnergyNEE0.4%
• Expeditors International of WashingtonEXPD0.4%
• RobloxRBLX0.4%
• Full Truck AllianceYMM0.4%
• Kinross GoldKGC0.4%
• PDD HoldingsPDD0.3%
• EnbridgeENB0.3%
• Analog DevicesADI0.3%
• IamgoldIAG0.3%
• Sun Life FinancialSLF0.3%
• DanaherDHR0.3%
• Motorola SolutionsMSI0.3%
• Hdfc BankHDB0.3%
• BroadcomAVGO0.3%
• Open TextOTEX0.3%
• AccentureACN0.3%
• CSXCSX0.3%
• Marvell TechnologyMRVL0.3%
• WorkdayWDAY0.3%
• Icici BankIBN0.3%
• Thermo Fisher ScientificTMO0.3%
• Wells FargoWFC0.3%
• Chart Industries0.3%
• ZoetisZTS0.3%
• Cheniere EnergyLNG0.3%
• Nu HoldingsNU0.3%
• ExelonEXC0.3%
• Bristol-myers SquibbBMY0.3%
• SeaSE0.3%
• Cognizant Technology SolutionsCTSH0.3%
• Magna InternationalMGA0.3%
• Nuvalent0.3%
• Bunge GlobalBG0.3%
• W.W. GraingerGWW0.3%
• MongodbMDB0.3%
• Coca-cola Europacific PartnersCCEP0.3%
• AutodeskADSK0.3%
• JD.comJD0.3%
• Skyworks SolutionsSWKS0.3%