FIL Ltd
Q4 2023 13F-HR Holdings
Net value change ($000)
+10,264,795
(12.1%)
New positions
85
Sold out positions
60
Turnover %
4.5%
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 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)
| BMO | 627,331 | 179.5% |
| RCI | 476,557 | 38.7% |
| CNI | 472,590 | 24.4% |
| SPLUNK INC | 338,292 | 93.9% |
| SHOP | 322,568 | 45.2% |
| AEM | 317,456 | 40.4% |
| BG | 290,630 | NEW |
| RY | 287,240 | 17.8% |
| MSFT | 283,627 | 11.2% |
| DLTR | 280,578 | 161.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TD | -429,786 | -20.3% |
| CP | -381,758 | -35.4% |
| BUNGELTD | -324,309 | -100.0% |
| CVE | -267,585 | -48.1% |
| Horizon Therapeutics Public Ltd Co | -245,113 | -100.0% |
| NEW RELIC, INC. | -217,533 | -100.0% |
| WCN | -214,763 | -55.3% |
| AIY | -213,851 | -100.0% |
| AMAT | -159,192 | -34.9% |
| NTR | -146,876 | -46.4% |
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 |
|---|