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Stephanie J. Brown

@Fil Ltd

Latest period2024 - Q3ReportedManaged Assets$110.318BTotal holdings932
Assets growth rate9.08%Assets growth rate (2-Q avg)4.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fil Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 932 positions.

Assets under management

The assets under management (AUM) of Fil Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.318B in assets, with a quarterly growth rate of 9.08% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by Stephanie J. Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 7.6%
3.2%
$3.525B
8.192M shares@ $430.31 avg price
RYRoyal Bk Cda
Recent Activity
Increased 2.78%
2.7%
$2.977B
23.852M shares@ $124.82 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.36%
1.95%
$2.145B
11.512M shares@ $186.33 avg price
TDToronto Dominion Bk Ont
Recent Activity
Increased 145.86%
1.91%
$2.101B
33.233M shares@ $63.24 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.11%
1.9%
$2.093B
12.623M shares@ $165.86 avg price
AAPLApple Inc
Recent Activity
Decreased -11.73%
1.76%
$1.941B
8.331M shares@ $233.0 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -6.33%
1.49%
$1.642B
49.459M shares@ $33.21 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -10.58%
1.4%
$1.543B
19.159M shares@ $80.56 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 6.23%
1.35%
$1.488B
14.023M shares@ $106.13 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.1%
1.27%
$1.391B
26.14M shares@ $53.22 avg price