FIL Ltd

Q4 2021 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
810
Total value ($000)
$97,504,569
Net value change ($000)
+7,455,317 (8.3%)
New positions
65
Sold out positions
75
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 619,925 22.7%
TD 608,287 38.9%
AAPL 441,941 24.9%
CP 392,824 26.9%
BKR 385,197 349.6%
META 357,143 164.0%
MGA 351,463 309.5%
GOOGL 313,763 19.8%
GFL 310,533 2167.6%
AMZN 291,122 16.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -534,705 -33.0%
V -347,230 -32.5%
CRM -300,662 -27.4%
PPD, Inc. -236,135 -100.0%
TFII -231,881 -64.3%
TMUS -223,491 -65.1%
MS -181,278 -29.0%
GPN -172,002 -84.6%
PYPL -164,149 -70.9%
REGN -155,658 -62.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,381 (0.0% 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