13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$32.30B
First quarter on file
Positions
484
First quarter on file
Top 10
19.1%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from FIL Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 36% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| General Electric CoCOM | 2.4% | $763.3M | ||||
| MicrosoftCOM | 2.3% | $730.3M | ||||
| OracleCOM | 2.0% | $656.4M | ||||
| Pfizer IncCOM | 2.0% | $655.3M | ||||
| BaiduSPON ADR REP A | 2.0% | $631.4M | ||||
| Molson Coors Brewing CoCL B | 1.9% | $607.5M | ||||
| Citigroup IncCOM NEW | 1.8% | $596.9M | ||||
| Johnson & JohnsonCOM | 1.7% | $536.2M | ||||
| AlphabetCAP STK CL A | 1.6% | $504.4M | ||||
| CognizantCL A | 1.5% | $472.7M | ||||
| AlibabaSPONSORED ADS | 1.4% | $442.5M | ||||
| Express Scripts Hldg CoCOM | 1.4% | $438.1M | ||||
| Jpmorgan Chase & CoCOM | 1.3% | $422.9M | ||||
| Hewlett Packard EnterpriseCOM | 1.3% | $422.2M | ||||
| CiscoCOM | 1.3% | $415.3M | ||||
| Comcast Corp NewCL A | 1.3% | $411.1M | ||||
| Netease IncSPONSORED ADR | 1.2% | $398.2M | ||||
| Verizon Communications IncCOM | 1.2% | $392.0M | ||||
| New Oriental Ed & Tech Grp ISPON ADR | 1.2% | $389.6M | ||||
| Berkshire Hathaway Inc DelCL B NEW | 1.2% | $389.1M | ||||
| Check Point Software Tech LtORD | 1.2% | $382.8M | ||||
| L-3 Communications Hldgs IncCOM | 1.2% | $380.8M | ||||
| Procter & Gamble CoCOM | 1.2% | $379.5M | ||||
| E M C Corp MassCOM | 1.1% | $371.4M | ||||
| Cvs Health CorpCOM | 1.1% | $354.7M | ||||
| Total · 484 positions | 100% | $32.30B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $139.27B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $128.75B−4% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $133.60B+5% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $127.26B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $117.10B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $105.25B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $107.04B−3% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $110.32B+9% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $101.14B+0% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $100.86B+6% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $95.18B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $84.91B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $89.00B+2% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $87.18B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $83.33B+7% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $77.76B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $84.03B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $97.56B+0% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $97.50B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $90.05B−3% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $93.16B+6% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $87.86B+8% | SEC ↗ |
| Q4 2020 | Mar 23, 2021 (amended) | $81.21B+1% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $80.63B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $74.16B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $60.86B−16% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $72.13B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $66.13B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $66.34B+4% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $63.83B+13% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $56.35B−17% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $67.62B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $66.31B+82% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $36.38B+1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $35.93B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $34.88B+1% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $34.67B−2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $35.55B+4% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $34.11B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $33.41B+6% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $31.39B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $32.30B | SEC ↗ |