FIL Ltd
Q4 2022 13F-HR Holdings
Net value change ($000)
+5,575,275
(7.2%)
New positions
58
Sold out positions
74
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| BN | 657,473 | NEW |
| RCI | 386,459 | 28.4% |
| QCOM | 361,397 | 400.3% |
| AEM | 338,634 | 45.0% |
| STORE CAPITAL LLC | 255,866 | 776.6% |
| TD | 254,905 | 13.9% |
| Horizon Therapeutics Public Ltd Co | 254,685 | 392.7% |
| CNQ | 251,430 | 21.9% |
| CNI | 245,530 | 26.7% |
| TCOM | 232,729 | 42.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BN | -1,339,959 | -100.0% |
| AMZN | -326,875 | -27.0% |
| Zendesk, Inc. | -312,596 | -100.0% |
| NTR | -267,390 | -25.1% |
| TRI | -260,985 | -42.3% |
| RBA | -249,263 | -88.0% |
| ADI | -247,726 | -96.1% |
| PM | -241,904 | -92.3% |
| V | -197,511 | -37.4% |
| AVALARA, INC. | -175,338 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|