FIL Ltd

Q3 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
933
Total value ($000)
$110,317,771
Net value change ($000)
+9,177,539 (9.1%)
New positions
115
Sold out positions
76
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TD 1,358,403 182.8%
TRP 688,753 128.1%
MCHP 575,655 13257.8%
BABA 537,624 56.6%
RY 506,136 20.5%
BN 496,735 99.9%
SHOP 474,158 72.4%
PBA 365,302 84.1%
DHR 348,835 464.8%
SW 323,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNI -1,186,882 -70.3%
BMO -646,111 -80.6%
IVW -380,023 -100.0%
CNQ -238,500 -12.7%
QSR -237,629 -53.6%
Olink Holding AB (publ) -227,409 -100.0%
EWJ -166,091 -75.4%
GOOGL -158,338 -7.0%
CL -157,516 -28.4%
GEHC -157,377 -84.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,815 (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