FIL Ltd
Q3 2020 13F-HR Holdings
Net value change ($000)
+6,468,591
(8.7%)
New positions
145
Sold out positions
56
Turnover %
4.5%
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 Q2 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)
| BEPC | 492,294 | NEW |
| AEM | 470,033 | 101.6% |
| CP | 416,275 | 31.7% |
| RUN | 376,454 | 147052.3% |
| SEDG | 373,895 | NEW |
| XYZ | 310,470 | 172.5% |
| TXG | 309,139 | NEW |
| SNOW | 269,840 | NEW |
| BABA | 256,643 | 7.2% |
| U | 256,601 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SU | -457,768 | -31.6% |
| QSR | -422,799 | -79.6% |
| Slack Technologies, Inc. | -347,699 | -88.1% |
| BHC | -316,831 | -94.4% |
| AMZN | -254,360 | -19.4% |
| TD | -232,958 | -13.7% |
| CSCO | -209,692 | -22.0% |
| REGN | -191,601 | -54.6% |
| BNS | -164,042 | -25.0% |
| MAXIM INTEGRATED PRODUCTS INC | -163,613 | -66.0% |
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 |
|---|