FIL Ltd

Q2 2023 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,378
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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