FIL Ltd

Q3 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
990
Total value ($000)
$127,258,506
Net value change ($000)
+10,162,441 (8.7%)
New positions
98
Sold out positions
72
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AEM 772,595 40.0%
AAPL 735,458 34.9%
BNS 659,889 1239.6%
SHOP 642,798 29.1%
BMO 607,230 131.6%
PDD 580,828 156.0%
AMAT 577,469 20839.7%
RY 565,059 20.0%
SNPS 525,958 538.6%
CM 506,341 167.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -973,091 -100.0%
TRI -819,867 -90.2%
WDC -564,937 -84.7%
WCN -558,352 -48.4%
LRCX -498,939 -72.1%
MFC -381,854 -69.6%
SKAA -328,851 -100.0%
GLW -273,736 -99.6%
BIDU -265,795 -90.9%
HDB -252,219 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,342 (0.1% 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