13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$31.39B
−2.8% on the quarter before
Positions
499
47 new · 32 sold out
Top 10
19.7%
of the value
Est. gain
+$592.3M
on stocks held all quarter
Est. return
+2.1%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Abbott Labs~$300.9MAdded · 0.7% → 1.7%+7,654,694 shares
- Apache Corp~$227.3MNew · 0.0% → 0.7%+4,082,312 shares
- Alibaba~$215.6MAdded · 1.4% → 2.1%+2,711,547 shares
- Xilinx Inc~$184.2MAdded · 0.1% → 0.7%+3,993,842 shares
- Verizon Communications Inc~$101.0MAdded · 1.2% → 1.6%+1,808,972 shares
- Tata Mtrs Ltd~$81.6MAdded · 0.1% → 0.4%+2,353,677 shares
- Fomento Economico Mexicano S~$66.5MAdded · 0.9% → 1.1%+719,116 shares
- Johnson Ctls Inc~$58.3MAdded · 0.1% → 0.3%+1,316,530 shares
- Charter Communications Inc N~$57.5MNew · 0.0% → 0.2%+251,628 shares
- Scotts Miracle Gro Co~$52.7MNew · 0.0% → 0.2%+753,191 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Bard C R Inc~$250.2MCut · 0.7% → 0.0%−1,063,821 shares
- Baidu~$231.6MCut · 2.0% → 1.0%−1,402,556 shares
- PayPal~$227.4MCut · 1.1% → 0.3%−6,228,798 shares
- Microsoft~$134.3MCut · 2.3% → 1.7%−2,625,475 shares
- New Oriental Ed & Tech Grp I~$134.1MCut · 1.2% → 1.1%−3,203,056 shares
- Netease Inc~$122.4MCut · 1.2% → 1.3%−633,598 shares
- Pfizer Inc~$119.1MCut · 2.0% → 2.1%−3,382,527 shares
- Perrigo Co Plc~$107.7MCut · 0.6% → 0.1%−1,187,796 shares
- Hewlett Packard Enterprise~$104.4MCut · 1.3% → 1.1%−5,714,122 shares
- Devon Energy Corp New~$98.1MCut · 0.2% → 0.0%−2,706,154 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General Electric CoCOM · shares +6.8% · price −1.0% | 2.6% | $806.9M | −$7.4M | ||||||||
| OracleCOM · shares +7.1% · price +0.0% | 2.2% | $703.3M | +$320,651 | ||||||||
| AlibabaSPONSORED ADS · shares +48% · price +0.6% | 2.1% | $660.9M | +$2.8M | ||||||||
| Pfizer IncCOM · shares −15% · price +18.8% | 2.1% | $659.3M | +$104.3M | ||||||||
| Molson Coors Brewing CoCL B · shares −3.6% · price +5.1% | 2.0% | $615.5M | +$30.1M | ||||||||
| Citigroup IncCOM NEW · shares −3.9% · price +1.5% | 1.9% | $582.6M | +$8.8M | ||||||||
| Johnson & JohnsonCOM · shares −4.1% · price +12.1% | 1.8% | $576.6M | +$62.3M | ||||||||
| MicrosoftCOM · shares −20% · price −7.4% | 1.7% | $542.3M | −$43.0M | ||||||||
| Abbott LabsCOM · shares +138% · price −6.0% | 1.7% | $519.7M | −$14.0M | ||||||||
| Verizon Communications IncCOM · shares +25% · price +3.3% | 1.6% | $505.7M | +$12.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.2% · price +4.9% | 1.4% | $444.5M | +$20.9M | ||||||||
| CognizantCL A · shares −3.0% · price −8.7% | 1.3% | $418.4M | −$39.9M | ||||||||
| L-3 Communications Hldgs IncCOM · shares −12% · price +23.8% | 1.3% | $415.7M | +$79.9M | ||||||||
| Netease IncSPONSORED ADR · shares −23% · price +34.6% | 1.3% | $413.5M | +$106.2M | ||||||||
| AlphabetCAP STK CL A · shares −12% · price −7.8% | 1.3% | $410.2M | −$34.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.5% · price +2.1% | 1.3% | $395.0M | +$7.9M | ||||||||
| Express Scripts Hldg CoCOM · shares −18% · price +10.4% | 1.3% | $394.0M | +$37.0M | ||||||||
| Procter & Gamble CoCOM · shares −1.4% · price +2.9% | 1.2% | $384.8M | +$10.7M | ||||||||
| CiscoCOM · shares −13% · price +0.8% | 1.2% | $365.2M | +$2.8M | ||||||||
| E M C Corp MassCOM · shares −4.1% · price +2.0% | 1.2% | $363.3M | +$7.0M | ||||||||
| Fomento Economico Mexicano SSPON ADR UNITS · shares +23% · price −4.0% | 1.1% | $350.4M | −$11.7M | ||||||||
| Comcast Corp NewCL A · shares −21% · price +6.7% | 1.1% | $344.5M | +$21.7M | ||||||||
| New Oriental Ed & Tech Grp ISPON ADR · shares −28% · price +21.1% | 1.1% | $337.6M | +$58.8M | ||||||||
| IBMCOM · shares +1.4% · price +0.2% | 1.1% | $332.7M | +$713,957 | ||||||||
| Hewlett Packard EnterpriseCOM · shares −24% · price +3.0% | 1.1% | $330.7M | +$9.8M | ||||||||
| Total · 499 positions | 100% | $31.39B | +$592.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 445 stocks held throughout, up $592.3M (+2.1%).
- Netease Inc+$106.2M+35%
- Pfizer Inc+$104.3M+19%
- L-3 Communications Hldgs Inc+$79.9M+24%
- Johnson & Johnson+$62.3M+12%
- New Oriental Ed & Tech Grp I+$58.8M+21%
- Alphabet−$34.6M−8%
- Cognizant−$39.9M−9%
- Microsoft−$43.0M−7%
- Baidu−$49.0M−13%
- Ubs Group Ag−$52.1M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |