FIL Ltd

Q3 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
788
Total value ($000)
$84,912,340
Net value change ($000)
-4,088,926 (-4.6%)
New positions
69
Sold out positions
84
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNI 486,761 33.5%
PDD 320,646 146.8%
TFII 290,699 300.2%
PAYX 222,010 NEW
NEW RELIC, INC. 212,758 4455.7%
UNP 198,117 140.9%
ENB 184,754 40.3%
SPOT 170,043 1150.3%
CNQ 168,102 12.7%
AIY 142,027 197.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -757,875 -41.3%
AAPL -453,795 -26.1%
SU -327,641 -57.4%
JNJ -317,355 -48.8%
RCI -315,239 -20.4%
RY -294,191 -15.4%
SHOP -271,630 -27.6%
BN -228,711 -31.9%
Univar Solutions Inc. -226,126 -100.0%
CSX -215,714 -87.6%
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