FIL Ltd

Q3 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
848
Total value ($000)
$77,755,207
Net value change ($000)
-6,278,997 (-7.5%)
New positions
100
Sold out positions
59
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBN 388,273 5210.3%
JNJ 363,031 108.0%
CNI 209,030 29.4%
PDD 188,276 26781.8%
AVALARA, INC. 175,338 NEW
VMWA 165,641 475.6%
AEM 161,600 27.4%
Global Blood Therapeutics, Inc. 154,110 NEW
Signify Health, Inc. 145,371 NEW
V 140,016 36.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -588,839 -42.3%
SU -390,991 -33.9%
TRP -356,907 -34.2%
FTS -337,952 -39.2%
RY -319,235 -13.0%
BMO -315,404 -35.1%
CNQ -302,351 -20.9%
TD -248,529 -12.0%
VZ -236,880 -97.9%
MSFT -227,575 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,223 (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