FIL Ltd Reveals Major Stock Shifts in Latest Portfolio Update
FIL Ltd recently submitted a portfolio update, which we obtained through a 13F disclosure. This document showcases the fund’s holdings for the reporting period ending December 31, 2024. You can view the complete portfolio on Quiver Quantitative and monitor adjustments made by other funds.
Notable Changes in Stock Holdings
Our analysis highlighted the largest moves in FIL Ltd’s portfolio:
- Reduction of -818,410 shares in $BLK, translating to approximately $838,960,275. This marks a nearly complete exit from their earlier stake.
- Acquisition of 1,054,307 shares of $META, valued at around $617,307,292, representing an increase of roughly 146% from their previous position.
- Decrease of -1,836,189 shares in $CRM, amounting to about $613,893,068, which reflects a 63% reduction from what they previously held.
- Increase of 2,269,652 shares in $WCN, valued at around $389,426,890, signaling a 46% rise from their earlier stake.
- Reduction of -5,038,329 shares in $CP, equating to roughly $364,623,870, indicating a 41% decrease from their previous holdings.
- Decrease of -1,591,683 shares in $TMUS, valued at approximately $351,332,189, reflecting a 76% cut from their earlier position.
Considerations for Accuracy
Be aware that these estimates may contain inaccuracies due to filing errors by the funds, parsing mistakes on our part, or other discrepancies.
For further details, visit Quiver Quantitative’s fund page dedicated to FIL Ltd.
This article was initially published on Quiver News; read the complete story.
The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.
