FIL Ltd

Q2 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
897
Total value ($000)
$101,140,232
Net value change ($000)
+280,366 (0.3%)
New positions
134
Sold out positions
87
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 719,719 56.8%
WDAY 542,817 232.1%
RY 538,888 27.9%
FER 454,924 NEW
NVDA 430,710 101.8%
MFC 374,254 95.2%
PDD 339,722 93.2%
WCN 269,948 52.2%
NEE 260,796 288.6%
TECK 237,764 34.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -780,647 -67.5%
CNI -768,804 -31.3%
TD -585,811 -44.1%
SLF -495,889 -73.6%
NXPI -399,479 -76.6%
SHOP -384,630 -37.0%
INTC -335,461 -79.1%
OTEX -253,571 -82.1%
RCI -214,972 -15.3%
FIS -200,188 -22.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,718 (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