13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$34.11B
+2.1% on the quarter before
Positions
512
52 new · 51 sold out
Top 10
19.4%
of the value
Est. gain
+$115.5M
on stocks held all quarter
Est. return
+0.4%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Wells Fargo & Co New~$314.5MAdded · 0.3% → 1.3%+5,706,977 shares
- Northern Tr Corp~$199.7MNew · 0.0% → 0.6%+2,243,105 shares
- Nxp Semiconductors N V~$194.2MAdded · 0.1% → 0.7%+1,981,425 shares
- Dollar Gen Corp New~$185.5MAdded · 0.0% → 0.6%+2,504,227 shares
- Verizon Communications Inc~$147.6MAdded · 1.5% → 1.9%+2,764,437 shares
- Xl Group Ltd~$133.2MNew · 0.0% → 0.4%+3,574,521 shares
- Check Point Software Tech Lt~$117.3MAdded · 0.5% → 0.9%+1,388,559 shares
- Chevron Corp New~$113.9MAdded · 0.1% → 0.4%+968,081 shares
- New Oriental Ed & Tech Grp I~$109.5MAdded · 1.0% → 1.2%+2,601,400 shares
- Gilead Sciences Inc~$99.2MNew · 0.0% → 0.3%+1,385,240 shares
Largest sells
Since Q3 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.
- Express Scripts Hldg Co~$285.6MCut · 1.0% → 0.2%−4,152,075 shares
- Fifth Third Bancorp~$186.8MCut · 0.4% → 0.0%−6,925,476 shares
- Ebay Inc~$158.8MCut · 0.8% → 0.2%−5,348,268 shares
- Alibaba~$148.9MCut · 3.6% → 2.5%−1,695,372 shares
- Ubs Group Ag~$142.9MCut · 0.5% → 0.1%−9,122,178 shares
- Cognizant~$98.9MCut · 1.0% → 0.9%−1,765,771 shares
- Netease Inc~$93.4MCut · 1.1% → 0.7%−433,961 shares
- General Electric Co~$87.0MCut · 2.2% → 2.1%−2,753,863 shares
- Philip Morris Intl Inc~$80.0MCut · 0.7% → 0.4%−874,929 shares
- Comcast Corp New~$78.3MCut · 1.0% → 0.7%−1,134,525 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −15% · price −17.0% | 2.5% | $861.6M | −$176.4M | ||||||||
| Citigroup IncCOM NEW · shares −0.9% · price +25.8% | 2.4% | $821.2M | +$168.6M | ||||||||
| General Electric CoCOM · shares −11% · price +6.7% | 2.1% | $700.0M | +$43.9M | ||||||||
| OracleCOM · shares −1.4% · price −2.1% | 1.9% | $651.8M | −$14.1M | ||||||||
| Verizon Communications IncCOM · shares +29% · price +2.7% | 1.9% | $648.2M | +$13.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.0% · price +29.6% | 1.9% | $635.5M | +$140.9M | ||||||||
| Molson Coors Brewing CoCL B · shares +5.7% · price −11.4% | 1.8% | $619.2M | −$75.2M | ||||||||
| Pfizer IncCOM · shares −5.3% · price −4.1% | 1.8% | $610.8M | −$26.1M | ||||||||
| AlphabetCAP STK CL A · shares −1.1% · price −1.4% | 1.6% | $529.2M | −$7.8M | ||||||||
| BaiduSPON ADR REP A · shares +12% · price −9.7% | 1.5% | $524.7M | −$50.3M | ||||||||
| Johnson & JohnsonCOM · shares −4.3% · price −2.5% | 1.5% | $520.4M | −$13.2M | ||||||||
| MicrosoftCOM · shares +1.4% · price +7.9% | 1.5% | $511.1M | +$36.8M | ||||||||
| Wells Fargo & Co NewCOM · shares +230% · price +24.5% | 1.3% | $451.0M | +$26.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +3.8% · price +12.8% | 1.3% | $449.9M | +$49.3M | ||||||||
| L-3 Communications Hldgs IncCOM · shares −0.2% · price +0.9% | 1.2% | $423.7M | +$3.8M | ||||||||
| New Oriental Ed & Tech Grp ISPON ADR · shares +36% · price −9.2% | 1.2% | $416.5M | −$31.1M | ||||||||
| AppleCOM · shares +7.1% · price +2.5% | 1.2% | $399.4M | +$8.9M | ||||||||
| CiscoCOM · shares −9.6% · price −4.7% | 1.1% | $383.4M | −$19.0M | ||||||||
| Us Bancorp DelCOM NEW · shares −0.8% · price +19.8% | 1.1% | $382.7M | +$63.2M | ||||||||
| Procter And Gamble CoCOM · shares −11% · price −6.3% | 1.1% | $361.9M | −$24.4M | ||||||||
| Abbott LabsCOM · shares +0.2% · price −9.2% | 1.0% | $354.1M | −$35.7M | ||||||||
| Hewlett Packard EnterpriseCOM · shares −1.9% · price +1.7% | 1.0% | $353.0M | +$5.9M | ||||||||
| Mosaic Co NewCOM · shares −3.6% · price +19.9% | 1.0% | $351.0M | +$58.3M | ||||||||
| Apache CorpCOM · shares +16% · price −0.6% | 0.96% | $326.1M | −$1.8M | ||||||||
| IBMCOM · shares +0.06% · price +4.5% | 0.95% | $322.5M | +$13.9M | ||||||||
| Total · 512 positions | 100% | $34.11B | +$115.5M |
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 Q3 2016 to Q4 2016: 450 stocks held throughout, up $115.5M (+0.4%).
- Citigroup Inc+$168.6M+26%
- Jpmorgan Chase & Co+$140.9M+30%
- Morgan Stanley+$66.8M+32%
- Us Bancorp Del+$63.2M+20%
- Mosaic Co New+$58.3M+20%
- Baidu−$50.3M−10%
- Vipshop Hldgs Ltd−$57.4M−25%
- 58 Com Inc−$73.4M−41%
- Molson Coors Brewing Co−$75.2M−11%
- Alibaba−$176.4M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |