FIL Ltd

Q4 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
912
Total value ($000)
$107,040,012
Net value change ($000)
-3,277,759 (-3.0%)
New positions
89
Sold out positions
111
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 707,562 NEW
META 626,738 151.7%
SHOP 549,914 48.7%
LRCX 537,393 NEW
WCN 354,045 40.4%
CLS 316,748 10869.9%
IVW 309,434 NEW
YMM 305,086 119.8%
AMZN 293,487 13.7%
CM 288,831 58.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -777,088 -100.0%
CP -525,994 -50.1%
CRM -435,910 -54.2%
BABA -400,440 -26.9%
CNQ -338,140 -20.6%
TECK -327,912 -37.0%
TMUS -321,322 -74.6%
RY -288,354 -9.7%
Nuvei Corp -252,203 -100.0%
ADSK -250,617 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,571 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type