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FIL INVESTMENTS INTERNATIONAL

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KENT X0
13F Summary
FIL Investments International is based out of Kent.

2025-03-31

Top Buys (13F)

Name % Change
EXC Exelon Corp 0.61%
INTU Intuit, Inc 0.56%
MDB MongoDB Inc 0.48%
DELL Dell Technologies In 0.43%
NXPI NXP Semiconductors N 0.39%

2025-03-31

Top Sells (13F)

Name % Change
GOOGL Alphabet Inc. Class 0.62%
VRSN VeriSign Inc 0.45%
AMZN Amazon.com Inc 0.44%
TSM Taiwan Semiconductor 0.44%
MMYT MakeMyTrip Ltd 0.43%

2025-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corporatio 5.03%
AMZN Amazon.com Inc 3.19%
AAPL Apple Inc 2.96%
GOOGL Alphabet Inc. Class 2.72%
CSCO Cisco Systems, Inc 1.81%
All or part of FIL INVESTMENTS INTERNATIONAL 13F disclosures were filed under a combined 13F through FIL LTD
for 2025-03-31

2025-03-31

13F Activity

Market Value $58.3b, Prior: $60.5b
Inflows (Outflows) as % of Total MV (-0.5996)%
New Purchases 62 stocks
Added To 268 stocks
Sold out of 0 stocks
Reduced holdings in 367 stocks
Top 10 Holdings % 23.91%
Turnover %[1] 8.61%
Turnover Alt %[2] 10.56%
Time Held Top 20 5.2 quarters
Time Held Top 10 5.4 quarters
Time Held All 5.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance