FIL Ltd
Q2 2020 13F-HR Holdings
Net value change ($000)
+13,299,727
(21.9%)
New positions
141
Sold out positions
70
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| SHOP | 1,190,536 | 122.9% |
| B | 627,422 | 64.2% |
| BKNG | 431,085 | 515.2% |
| AAPL | 383,535 | 43.9% |
| BABA | 371,595 | 11.7% |
| UBER | 351,861 | 328842.1% |
| AMZN | 314,522 | 31.5% |
| SU | 283,409 | 24.3% |
| FNV | 276,706 | 47.6% |
| AEM | 270,589 | 141.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -329,142 | -31.5% |
| BHC | -183,057 | -35.3% |
| QGEN | -177,147 | -100.0% |
| Marvell Technology Group | -175,630 | -100.0% |
| BNS | -174,316 | -21.0% |
| WMT | -172,477 | -48.4% |
| TD | -150,617 | -8.1% |
| RY | -132,426 | -6.8% |
| WABCO Holdings Inc. | -115,508 | -100.0% |
| BRK-B | -107,633 | -27.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|