FIL Ltd

Q3 2022 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
1,533
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIL Investment Advisors (UK) Ltd 028-19793
2 FIL Investment Management (Hong Kong) Ltd 028-16690
3 FIL Investment Management (Singapore) Ltd 028-16691
4 FIL Investment Advisors 028-19166
5 FIL Investments International 028-16693
6 FIL (Luxembourg) S.A. 028-19795
7 FIL Investment Management (Australia) Ltd 028-21122
8 FIL Responsible Entity (Australia) Ltd 028-21123
9 FIL Investment Services (UK) Ltd 028-16692
10 Fidelity Investments Canada ULC 028-21980