FIL Ltd

Q1 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
906
Total value ($000)
$105,247,440
Net value change ($000)
-1,792,572 (-1.7%)
New positions
82
Sold out positions
90
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 588,845 1875.2%
TD 452,291 21.8%
ENB 431,947 100.9%
AEM 398,000 28.0%
EXC 395,057 606.3%
INTU 330,878 33054.7%
FNV 315,559 29.5%
WCN 300,365 24.4%
ABEV 290,186 2163.5%
MDB 285,752 NEW
Top Reduces (Value $000, Stocks/ETFs)
CM -599,095 -76.5%
CNQ -585,186 -44.9%
BABA -463,911 -42.7%
GOOGL -437,937 -19.8%
MSFT -419,067 -11.9%
TSM -412,842 -68.6%
AMZN -403,507 -16.5%
MMYT -318,921 -70.5%
BAM -312,059 -37.4%
IVW -309,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,744 (0.0% 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