13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$33.41B
+6.4% on the quarter before
Positions
511
51 new · 39 sold out
Top 10
20.1%
of the value
Est. gain
+$1.40B
on stocks held all quarter
Est. return
+5.0%
on those stocks since Q2 2016
Positions as of Sep 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Alibaba~$338.2MAdded · 2.1% → 3.6%+3,197,217 shares
- 58 Com Inc~$224.9MAdded · 0.2% → 0.8%+4,719,632 shares
- Dell Technologies Inc~$209.9MNew · 0.0% → 0.6%+4,390,811 shares
- Ca Inc~$209.3MNew · 0.0% → 0.6%+6,327,103 shares
- Baidu~$171.5MAdded · 1.0% → 1.6%+941,840 shares
- Leidos~$160.0MAdded · 0.1% → 0.6%+3,697,268 shares
- Ishares Tr~$146.3MNew · 0.0% → 0.4%+1,156,386 shares
- Juniper Networks Inc~$108.2MAdded · 0.4% → 0.7%+4,498,497 shares
- Johnson Ctls Intl Plc~$84.4MNew · 0.0% → 0.3%+1,814,724 shares
- Vipshop Hldgs Ltd~$77.1MAdded · 0.4% → 0.7%+5,258,094 shares
Largest sells
Since Q2 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.
- E M C Corp Mass~$363.3MSold out · 1.2% → 0.0%−13,371,222 shares
- Abbott Labs~$170.0MCut · 1.7% → 1.2%−4,020,932 shares
- Vmware Inc~$151.0MCut · 0.8% → 0.5%−2,058,846 shares
- Netease Inc~$147.9MCut · 1.3% → 1.1%−614,290 shares
- Microsoft~$143.4MCut · 1.7% → 1.4%−2,489,695 shares
- Check Point Software Tech Lt~$113.5MCut · 1.0% → 0.5%−1,462,384 shares
- Johnson Ctls Inc~$104.2MSold out · 0.3% → 0.0%−2,353,616 shares
- Fomento Economico Mexicano S~$79.7MCut · 1.1% → 0.8%−866,278 shares
- Cvs Health Corp~$66.9MCut · 0.9% → 0.6%−752,186 shares
- International Flavors&Fragra~$63.5MCut · 0.2% → 0.0%−443,933 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +38% · price +33.0% | 3.6% | $1.22B | +$218.2M | ||||||||
| General Electric CoCOM · shares −2.8% · price −5.9% | 2.2% | $737.7M | −$46.3M | ||||||||
| OracleCOM · shares +0.08% · price −4.0% | 2.0% | $675.4M | −$28.3M | ||||||||
| Pfizer IncCOM · shares +6.1% · price −3.8% | 2.0% | $672.7M | −$25.1M | ||||||||
| Molson Coors Brewing CoCL B · shares −1.1% · price +8.6% | 2.0% | $660.7M | +$52.2M | ||||||||
| Citigroup IncCOM NEW · shares +1.5% · price +11.4% | 2.0% | $658.7M | +$66.5M | ||||||||
| Johnson & JohnsonCOM · shares −0.7% · price −2.6% | 1.7% | $557.6M | −$15.0M | ||||||||
| AlphabetCAP STK CL A · shares +16% · price +14.3% | 1.6% | $542.7M | +$58.6M | ||||||||
| BaiduSPON ADR REP A · shares +49% · price +10.2% | 1.6% | $518.3M | +$32.2M | ||||||||
| Verizon Communications IncCOM · shares +3.6% · price −6.9% | 1.5% | $487.6M | −$35.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.01% · price +7.2% | 1.4% | $476.4M | +$31.8M | ||||||||
| MicrosoftCOM · shares −23% · price +12.6% | 1.4% | $467.0M | +$52.1M | ||||||||
| CiscoCOM · shares +10% · price +10.6% | 1.3% | $445.0M | +$38.6M | ||||||||
| Procter And Gamble CoCOM · shares +6.7% · price +6.0% | 1.3% | $435.1M | +$23.1M | ||||||||
| L-3 Communications Hldgs IncCOM · shares −1.5% · price +2.8% | 1.3% | $420.7M | +$11.3M | ||||||||
| Abbott LabsCOM · shares −30% · price +7.6% | 1.2% | $389.1M | +$27.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.5% · price −0.2% | 1.2% | $384.4M | −$851,867 | ||||||||
| Netease IncSPONSORED ADR · shares −29% · price +24.6% | 1.1% | $367.3M | +$72.6M | ||||||||
| AppleCOM · shares +25% · price +18.3% | 1.1% | $363.8M | +$45.0M | ||||||||
| Hewlett Packard EnterpriseCOM · shares −14% · price +24.5% | 1.1% | $353.8M | +$69.7M | ||||||||
| Express Scripts Hldg CoCOM · shares −4.3% · price −7.0% | 1.0% | $350.7M | −$26.2M | ||||||||
| New Oriental Ed & Tech Grp ISPON ADR · shares −9.5% · price +10.7% | 1.0% | $338.1M | +$32.7M | ||||||||
| CognizantCL A · shares −3.5% · price −16.6% | 1.0% | $336.5M | −$67.2M | ||||||||
| Cigna CorporationCOM · shares −2.0% · price +1.8% | 0.96% | $322.0M | +$5.8M | ||||||||
| Us Bancorp DelCOM NEW · shares −0.9% · price +6.3% | 0.96% | $322.0M | +$19.2M | ||||||||
| Total · 511 positions | 100% | $33.41B | +$1.40B |
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 Q2 2016 to Q3 2016: 449 stocks held throughout, up $1.40B (+5.0%).
- Alibaba+$218.2M+33%
- Ebay Inc+$76.7M+41%
- Netease Inc+$72.6M+25%
- Hewlett Packard Enterprise+$69.7M+25%
- Citigroup Inc+$66.5M+11%
- Oracle−$28.3M−4%
- Verizon Communications Inc−$35.0M−7%
- Jazz Pharmaceuticals Plc−$35.7M−14%
- General Electric Co−$46.3M−6%
- Cognizant−$67.2M−17%
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 ↗ |