FIL Ltd

Q1 2020 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
821
Total value ($000)
$60,863,005
Net value change ($000)
-11,268,204 (-15.6%)
New positions
71
Sold out positions
255
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BNS 735,113 779.6%
AMZN 681,549 214.2%
XLNX 310,487 1634142.1%
RY 244,056 14.2%
REGN 232,893 2911162.5%
PFE 213,288 77.6%
MSFT 208,381 18.9%
WMT 179,881 101.8%
CSCO 178,664 31.4%
UNH 145,131 91.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -705,532 -93.3%
AAPL -490,942 -36.0%
BABA -426,638 -11.9%
GIB -417,402 -57.6%
SLF -373,371 -45.5%
JPM -333,801 -51.3%
CNQ -331,773 -31.8%
ENB -330,043 -44.4%
USB -292,791 -62.1%
BHC -287,777 -35.7%
Instrument mix + QoQ Δ (ex-options)
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