FIL Ltd

Q2 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
965
Total value ($000)
$117,096,065
Net value change ($000)
+11,848,625 (11.3%)
New positions
134
Sold out positions
77
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 1,088,948 35.0%
GOOGL 692,191 39.1%
CCJ 649,881 181.9%
RBA 621,258 169.5%
SHOP 592,981 36.8%
EMA 592,798 NEW
TD 566,780 22.4%
MRVL 539,241 343.9%
META 529,895 44.5%
TXN 459,016 43.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -614,206 -98.5%
MFC -592,885 -52.0%
TCOM -532,304 -89.0%
PDD -499,490 -57.3%
BEKE -477,557 -89.3%
WCN -378,192 -24.7%
UNH -375,452 -57.5%
ABEV -296,369 -97.6%
DIS -282,754 -78.9%
PAAS -247,010 -64.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154,122 (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