FIL Ltd

Q2 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
806
Total value ($000)
$84,034,204
Net value change ($000)
-13,521,817 (-13.9%)
New positions
72
Sold out positions
87
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SU 278,087 31.8%
Zendesk, Inc. 262,704 279.3%
BABA 257,784 22.7%
HDB 225,978 38.3%
AMERICAN CAMPUS COMMUNITIES INC 214,095 NEW
SPLUNK INC 176,894 NEW
VRSN 142,218 569.1%
RBA 140,245 165.4%
BMY 132,822 18.2%
RCI 130,024 11.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -805,329 -37.0%
AMZN -593,867 -32.6%
MSFT -571,499 -19.0%
CM -531,464 -75.2%
RY -527,545 -17.7%
GOOGL -446,607 -24.1%
CP -407,945 -16.4%
NTR -333,553 -24.3%
SLF -285,360 -34.2%
SHOP -273,434 -78.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,301 (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