FIL Ltd
Q1 2023 13F-HR Holdings
Net value change ($000)
+3,851,368
(4.6%)
New positions
70
Sold out positions
89
Turnover %
4.9%
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 Q4 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)
| INTC | 365,747 | 167.2% |
| LIN | 351,407 | NEW |
| AAPL | 331,354 | 27.5% |
| SHOP | 316,373 | 126.3% |
| MSFT | 285,943 | 13.4% |
| BNS | 272,024 | 146.5% |
| CME | 253,692 | 53.4% |
| GOOGL | 244,693 | 20.1% |
| CCI | 241,953 | 5685.0% |
| OTEX | 233,656 | 527.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -310,000 | -100.0% |
| STORE CAPITAL LLC | -288,813 | -100.0% |
| Myovant Sciences Ltd. | -232,518 | -100.0% |
| Signify Health, Inc. | -204,596 | -100.0% |
| LHC Group, Inc | -200,709 | -100.0% |
| Coupa Software Inc | -178,180 | -100.0% |
| CNC | -165,334 | -78.3% |
| EMR | -154,791 | -96.2% |
| BMO | -152,398 | -22.5% |
| WFC | -145,669 | -35.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
52,100
(0.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|