13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$35.55B
+4.2% on the quarter before
Positions
517
45 new · 40 sold out
Top 10
20.2%
of the value
Est. gain
+$1.78B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- L3 Technologies Inc~$449.7MNew · 0.0% → 1.3%+2,720,778 shares
- Amerisourcebergen Corp~$269.0MNew · 0.0% → 0.8%+3,040,025 shares
- Jd Com Inc~$165.5MAdded · 0.1% → 0.6%+5,318,877 shares
- Nxp Semiconductors N V~$156.9MAdded · 0.7% → 1.1%+1,515,559 shares
- Xl Group Ltd~$128.1MAdded · 0.4% → 0.8%+3,214,457 shares
- Oracle~$112.0MAdded · 1.9% → 2.4%+2,511,148 shares
- Comcast Corp New~$102.2MAdded · 0.7% → 0.7%+2,717,520 shares
- Sba Communications Corp New~$100.4MNew · 0.0% → 0.3%+834,115 shares
- Baidu~$90.6MAdded · 1.5% → 1.8%+525,261 shares
- Alphabet~$83.7MAdded · 1.6% → 1.8%+98,759 shares
Largest sells
Since Q4 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.
- L-3 Communications Hldgs Inc~$423.7MSold out · 1.2% → 0.0%−2,785,543 shares
- Microsoft~$211.6MCut · 1.5% → 0.9%−3,212,835 shares
- Vipshop Hldgs Ltd~$170.7MCut · 0.8% → 0.4%−12,799,346 shares
- Cognizant~$153.9MCut · 0.9% → 0.5%−2,585,771 shares
- Jacobs Solutions~$114.3MCut · 0.7% → 0.3%−2,067,651 shares
- Cvs Health Corp~$95.4MCut · 0.4% → 0.1%−1,215,245 shares
- Sba Communications Corp~$94.5MSold out · 0.3% → 0.0%−914,969 shares
- Check Point Software Tech Lt~$90.4MCut · 0.9% → 0.8%−880,633 shares
- Xilinx Inc~$89.4MCut · 0.9% → 0.5%−1,543,798 shares
- New Oriental Ed & Tech Grp I~$86.3MCut · 1.2% → 1.4%−1,428,867 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +7.1% · price +22.8% | 3.2% | $1.13B | +$196.4M | ||||||||
| OracleCOM · shares +15% · price +16.0% | 2.4% | $868.2M | +$104.4M | ||||||||
| Citigroup IncCOM NEW · shares −1.4% · price +0.7% | 2.3% | $814.9M | +$5.3M | ||||||||
| Pfizer IncCOM · shares +2.0% · price +5.3% | 1.8% | $656.2M | +$32.5M | ||||||||
| AlphabetCAP STK CL A · shares +15% · price +7.0% | 1.8% | $649.9M | +$37.0M | ||||||||
| BaiduSPON ADR REP A · shares +16% · price +4.9% | 1.8% | $641.2M | +$25.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.0% · price +1.8% | 1.8% | $634.1M | +$11.2M | ||||||||
| Molson Coors Brewing CoCL B · shares +1.9% · price −1.6% | 1.7% | $620.4M | −$10.2M | ||||||||
| General Electric CoCOM · shares −6.0% · price −5.7% | 1.7% | $620.3M | −$37.5M | ||||||||
| Johnson & JohnsonCOM · shares −2.3% · price +8.1% | 1.5% | $549.5M | +$41.2M | ||||||||
| Verizon Communications IncCOM · shares −9.7% · price −8.7% | 1.5% | $534.5M | −$50.8M | ||||||||
| New Oriental Ed & Tech Grp ISPON ADR · shares −14% · price +43.4% | 1.4% | $511.1M | +$154.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +7.0% · price +2.3% | 1.4% | $492.5M | +$10.2M | ||||||||
| AppleCOM · shares −4.3% · price +24.0% | 1.3% | $474.3M | +$91.9M | ||||||||
| L3 Technologies IncCOM · shares New | 1.3% | $449.7M | — | ||||||||
| CiscoCOM · shares +3.9% · price +11.8% | 1.3% | $445.6M | +$45.4M | ||||||||
| Wells Fargo & Co NewCOM · shares −9.5% · price +1.0% | 1.2% | $412.0M | +$4.1M | ||||||||
| Abbott LabsCOM · shares −0.6% · price +15.6% | 1.1% | $407.2M | +$55.0M | ||||||||
| Nxp Semiconductors N VCOM · shares +63% · price +5.6% | 1.1% | $404.3M | +$13.1M | ||||||||
| IBMCOM · shares +4.4% · price +4.9% | 0.99% | $353.1M | +$15.8M | ||||||||
| Procter And Gamble CoCOM · shares −9.1% · price +6.9% | 0.99% | $351.7M | +$22.6M | ||||||||
| Mosaic Co NewCOM · shares −0.8% · price −0.5% | 0.97% | $346.4M | −$1.8M | ||||||||
| Hewlett Packard EnterpriseCOM · shares −7.1% · price +2.4% | 0.94% | $335.9M | +$7.9M | ||||||||
| Us Bancorp DelCOM NEW · shares −13% · price +0.3% | 0.94% | $334.2M | +$843,581 | ||||||||
| MicrosoftCOM · shares −39% · price +6.0% | 0.93% | $330.1M | +$18.6M | ||||||||
| Total · 517 positions | 100% | $35.55B | +$1.78B |
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 Q4 2016 to Q1 2017: 461 stocks held throughout, up $1.78B (+6.0%).
- Alibaba+$196.4M+23%
- New Oriental Ed & Tech Grp I+$154.7M+43%
- Oracle+$104.4M+16%
- Apple+$91.9M+24%
- Abbott Labs+$55.0M+16%
- Baker Hughes Inc−$19.0M−8%
- General Electric Co−$37.5M−6%
- Verizon Communications Inc−$50.8M−9%
- Apache Corp−$62.1M−19%
- Comcast Corp New−$116.4M−46%
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 ↗ |