FIL Ltd

Q1 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
820
Total value ($000)
$97,556,021
Net value change ($000)
+51,452 (0.1%)
New positions
93
Sold out positions
84
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMO 992,210 1374.6%
CP 635,874 34.3%
CNQ 559,162 57.2%
B 551,614 377.1%
AEM 432,804 192.8%
RCI 395,557 53.1%
TRP 364,728 51.2%
BMY 271,610 59.5%
NTR 254,428 22.8%
OMC 250,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -1,083,223 -75.6%
PG -440,329 -43.2%
CM -402,325 -36.3%
MSFT -345,390 -10.3%
CSCO -279,446 -30.3%
BKNG -278,697 -59.3%
BNS -231,208 -37.6%
CIEN -229,414 -94.6%
CNI -229,125 -25.8%
NXPI -216,539 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,300 (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