FIL Ltd

Q2 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
803
Total value ($000)
$89,001,266
Net value change ($000)
+1,819,416 (2.1%)
New positions
67
Sold out positions
74
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 1,834,924 NEW
TRI 557,311 NEW
SHOP 417,858 73.7%
AMZN 375,327 35.3%
CNI 301,209 26.2%
MSFT 279,562 11.5%
CSX 230,510 1470.5%
QCOM 204,769 31.9%
AAPL 199,253 13.0%
TD 194,068 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -2,330,353 -100.0%
SHAW COMMUNICATIONS INC -512,639 -100.0%
NTR -415,155 -56.5%
TRI -397,238 -100.0%
TCOM -376,306 -50.3%
BABA -258,823 -23.7%
RY -245,514 -11.4%
CRM -242,012 -27.5%
BMO -223,757 -42.7%
BMY -206,341 -29.1%
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.
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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