FIL Ltd

Q1 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
851
Total value ($000)
$100,859,866
Net value change ($000)
+5,682,731 (6.0%)
New positions
95
Sold out positions
61
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
KSPI 534,297 NEW
AMZN 432,708 26.8%
MSFT 392,738 14.0%
TXN 391,666 47.3%
ACN 346,372 420.4%
WCN 344,054 198.4%
CCJ 335,484 147.1%
AEM 334,088 30.3%
CNQ 306,096 20.0%
CP 285,968 41.1%
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -698,724 -100.0%
TD -356,525 -21.2%
BMY -328,329 -83.3%
NTNX -304,436 -71.7%
RCI -304,111 -17.8%
MGA -255,407 -56.0%
AMAT -247,693 -83.4%
COO -244,363 -100.0%
PDD -229,407 -38.6%
QGEN -221,784 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,453 (0.0% 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.
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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