13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$34.67B
−2.5% on the quarter before
Positions
511
44 new · 50 sold out
Top 10
21.5%
of the value
Est. gain
+$1.01B
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Willis Towers Watson Pub Ltd~$469.4MAdded · 0.2% → 1.6%+3,226,785 shares
- Sabre Corp~$193.1MAdded · 0.1% → 0.7%+8,872,029 shares
- Amdocs Ltd~$163.3MAdded · 0.3% → 0.8%+2,532,928 shares
- Travelers Companies Inc~$161.6MNew · 0.0% → 0.5%+1,277,490 shares
- Altaba Inc~$128.1MNew · 0.0% → 0.4%+2,350,818 shares
- Jd Com Inc~$102.6MAdded · 0.6% → 1.1%+2,616,886 shares
- Newell Brands Inc~$76.3MNew · 0.0% → 0.2%+1,422,999 shares
- Dell Technologies Inc~$76.1MAdded · 0.7% → 0.9%+1,245,302 shares
- Merck & Co Inc~$73.5MAdded · 0.1% → 0.3%+1,147,503 shares
- Mastercard~$70.1MAdded · 0.1% → 0.3%+576,895 shares
Largest sells
Since Q1 2017, 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.
- Jpmorgan Chase & Co~$293.7MCut · 1.8% → 1.1%−3,212,930 shares
- New Oriental Ed & Tech Grp I~$273.8MCut · 1.4% → 0.9%−3,884,832 shares
- Baidu~$263.1MCut · 1.8% → 1.2%−1,470,867 shares
- Ca Inc~$205.7MCut · 0.7% → 0.2%−5,968,086 shares
- Vmware Inc~$200.3MCut · 0.6% → 0.0%−2,290,727 shares
- Xl Group Ltd~$163.0MCut · 0.8% → 0.4%−3,720,792 shares
- Hewlett Packard Enterprise~$139.7MCut · 0.9% → 0.3%−8,422,889 shares
- Omnicom Group~$137.6MCut · 0.9% → 0.5%−1,659,738 shares
- Western Digital~$136.6MCut · 0.4% → 0.0%−1,541,519 shares
- Lam Research~$133.4MCut · 0.5% → 0.1%−943,407 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +3.3% · price +30.7% | 4.4% | $1.53B | +$347.4M | ||||||||
| OracleCOM · shares −2.3% · price +12.4% | 2.7% | $953.2M | +$105.1M | ||||||||
| Citigroup IncCOM NEW · shares −2.6% · price +11.8% | 2.6% | $887.6M | +$93.7M | ||||||||
| AlphabetCAP STK CL A · shares +6.0% · price +9.7% | 2.2% | $755.1M | +$62.8M | ||||||||
| Johnson & JohnsonCOM · shares +5.7% · price +6.2% | 1.8% | $616.8M | +$34.1M | ||||||||
| General Electric CoCOM · shares +1.8% · price −9.4% | 1.7% | $572.3M | −$58.1M | ||||||||
| Willis Towers Watson Pub LtdSHS · shares +490% · price +11.1% | 1.6% | $565.1M | +$9.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +4.8% · price +1.6% | 1.5% | $524.2M | +$7.9M | ||||||||
| Molson Coors Brewing CoCL B · shares −6.7% · price −9.8% | 1.5% | $522.2M | −$56.7M | ||||||||
| Pfizer IncCOM · shares −19% · price −1.8% | 1.5% | $520.5M | −$9.6M | ||||||||
| Abbott LabsCOM · shares +11% · price +9.5% | 1.4% | $495.3M | +$38.5M | ||||||||
| Nxp Semiconductors N VCOM · shares +13% · price +5.7% | 1.4% | $483.0M | +$23.2M | ||||||||
| AppleCOM · shares −3.9% · price +0.3% | 1.3% | $456.8M | +$1.1M | ||||||||
| CiscoCOM · shares +9.1% · price −7.4% | 1.3% | $450.2M | −$33.0M | ||||||||
| Verizon Communications IncCOM · shares −17% · price −8.4% | 1.2% | $404.0M | −$37.0M | ||||||||
| BaiduSPON ADR REP A · shares −40% · price +3.7% | 1.2% | $401.7M | +$14.2M | ||||||||
| Cigna CorporationCOM · shares +5.2% · price +14.3% | 1.1% | $387.0M | +$45.9M | ||||||||
| Jd Com IncSPON ADR CL A · shares +36% · price +26.1% | 1.1% | $386.7M | +$58.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −45% · price +4.1% | 1.1% | $366.2M | +$14.3M | ||||||||
| Us Bancorp DelCOM NEW · shares +6.9% · price +0.8% | 1.0% | $360.1M | +$2.7M | ||||||||
| MicrosoftCOM · shares +0.2% · price +4.7% | 1.00% | $346.2M | +$15.4M | ||||||||
| L3 Technologies IncCOM · shares −25% · price +1.1% | 0.99% | $341.7M | +$3.7M | ||||||||
| Amerisourcebergen CorpCOM · shares +14% · price +6.8% | 0.95% | $328.7M | +$18.3M | ||||||||
| Wells Fargo Co NewCOM · shares −20% · price −0.4% | 0.94% | $326.7M | −$1.5M | ||||||||
| New Oriental Ed & Tech Grp ISPON ADR · shares −46% · price +16.7% | 0.93% | $322.8M | +$46.3M | ||||||||
| Total · 511 positions | 100% | $34.67B | +$1.01B |
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 2017 to Q2 2017: 456 stocks held throughout, up $1.01B (+3.4%).
- Alibaba+$347.4M+31%
- Oracle+$105.1M+12%
- Citigroup Inc+$93.7M+12%
- Alphabet+$62.8M+10%
- Jd Com Inc+$58.7M+26%
- IBM−$37.1M−12%
- Hewlett Packard Enterprise−$40.9M−30%
- Molson Coors Brewing Co−$56.7M−10%
- General Electric Co−$58.1M−9%
- Mosaic Co New−$72.9M−22%
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 ↗ |