FIL Ltd

Q2 2021 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
854
Total value ($000)
$93,159,742
Net value change ($000)
+5,298,642 (6.0%)
New positions
76
Sold out positions
308
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CM 637,637 1575.6%
MSFT 565,317 24.6%
SHOP 384,737 35.9%
AMZN 331,939 28.1%
NTR 330,201 84.3%
AAPL 308,018 21.3%
CRM 292,251 50.2%
FNV 271,517 31.7%
WCN 233,401 10443.0%
FISV 205,000 89.8%
Top Reduces (Value $000, Stocks/ETFs)
MFC -595,520 -68.2%
B -436,895 -70.1%
BABA -357,184 -10.6%
ORCL -275,745 -83.0%
VARIAN MEDICAL SYSTEMS INC -273,005 -100.0%
TD -239,286 -10.5%
DOO -228,127 -71.9%
CP -188,547 -10.9%
PM -175,526 -84.6%
BEP -143,803 -25.5%
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