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| Happy Holidays!! thanks for using AUM13F!! |
| FIL Investment Advisors
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| CRD # | 111103 |
| SEC # | 801-21347 |
| CIK # | 0001758149 |
| AUM | $9.0 B (2025-06-17) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 441-295-0665 |
| Address | Pembroke Hall Pembroke, Bermuda |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001758149 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 4.2 | ||
| Toronto Dominion Bank | 3.1 | ||
| Royal Bank of Canada | 2.8 | ||
| Amazon Com Inc | 2.5 | ||
| Alphabet Inc | 2.5 | ||
| Shopify Inc | 2.2 | ||
| Apple Inc | 2.1 | ||
| Agnico Eagle Mines Ltd | 1.9 | ||
| Facebook Inc | 1.7 | ||
| Texas Instruments Inc | 1.5 | ||
| Franco Nevada Corp | 1.5 | ||
| Transcanada Corp | 1.4 | ||
| Cisco Systems Inc | 1.3 | ||
| Progressive Waste Solutions Ltd | 1.2 | ||
| Nvidia Corp | 1.1 | ||
| Progressive Corp/Oh/ | 1.1 | ||
| Wheaton Precious Metals Corp | 1.1 | ||
| HDFC Bank Ltd | 1.1 | ||
| Brookfield Asset Management Inc | 1.1 | ||
| Rogers Communications Inc | 1.0 | ||
| Cameco Corp | 1.0 | ||
| Adobe Systems Inc | 1.0 | ||
| Fortis Inc | 1.0 | ||
| Ritchie Bros Auctioneers Inc | 1.0 | ||
| BlackRock Inc | 1.0 | ||
| Thomson Reuters Corp /Can/ | 0.9 | ||
| J P Morgan Chase & Co | 0.9 | ||
| Canadian Pacific Railway Ltd/Cn | 0.9 | ||
| CME Group Inc | 0.9 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 4.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 14 | 3.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 9.0 |
| By Discretionary | ||
| Discretionary | 28 | 9.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 8.7 | |
| Total | 28 | 9.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001758149] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tensai Holding Company LLC
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|
9.3 | |
|
Advantage Capital Management LLC
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|
NY | 9.3 |
|
Redding Ridge Asset Management UK LLP
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|
9.2 | |
|
Franklin Advisory Services LLC
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|
CA | 9.2 |
|
SLR Capital Partners LLC
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|
NY | 9.2 |
|
Neuberger Berman Loan Advisers II LLC
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|
IL | 9.2 |
|
Northcape Capital PTY Ltd
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|
9.1 | |
|
Nikko Asset Management Americas Inc
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|
NY | 9.0 |
|
Polaris Capital Management LLC
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|
MA | 8.9 |
|
Kindred Spirits Investment Management LLC
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|
OH | 8.7 |