13F filer · CIK 318989 ↗
FIL Ltd
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$36.38B
+1.2% on the quarter before
Positions
508
47 new · 51 sold out
Top 10
23.6%
of the value
Est. gain
−$18.6M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Worldpay Inc~$242.5MNew · 0.0% → 0.7%+2,967,852 shares
- Booking Hldgs Inc~$197.5MNew · 0.0% → 0.5%+94,911 shares
- Alibaba~$192.8MAdded · 6.2% → 7.1%+1,050,234 shares
- Walgreens Boots Alliance Inc~$162.2MAdded · 0.0% → 0.5%+2,478,006 shares
- Dell Technologies Inc~$147.7MAdded · 0.5% → 0.8%+2,017,944 shares
- BlackRock~$138.6MAdded · 0.1% → 0.5%+255,927 shares
- Intel~$138.3MAdded · 0.5% → 0.9%+2,655,452 shares
- Valvoline Inc~$112.1MAdded · 0.1% → 0.4%+5,067,503 shares
- Analog Devices~$105.8MAdded · 0.0% → 0.3%+1,161,216 shares
- Time Warner Inc~$104.2MAdded · 0.1% → 0.4%+1,101,701 shares
Largest sells
Since Q4 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.
- Priceline Grp Inc~$216.3MSold out · 0.6% → 0.0%−124,483 shares
- Citigroup Inc~$158.9MCut · 2.5% → 1.8%−2,354,010 shares
- 58 Com Inc~$157.2MCut · 0.6% → 0.3%−1,968,085 shares
- L3 Technologies Inc~$127.7MCut · 0.7% → 0.4%−614,166 shares
- Johnson & Johnson~$103.2MCut · 1.9% → 1.4%−805,654 shares
- Vantiv Inc~$95.5MSold out · 0.3% → 0.0%−1,299,085 shares
- Pfizer Inc~$91.6MCut · 1.5% → 1.2%−2,580,676 shares
- Xilinx Inc~$85.5MCut · 0.3% → 0.1%−1,183,030 shares
- Verizon Communications Inc~$84.0MCut · 1.2% → 0.9%−1,756,821 shares
- Comcast Corp New~$83.3MCut · 0.6% → 0.3%−2,436,645 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +8.1% · price +6.4% | 7.1% | $2.58B | +$144.5M | ||||||||
| OracleCOM · shares −0.8% · price −3.2% | 2.8% | $1.01B | −$33.9M | ||||||||
| AlphabetCAP STK CL A · shares +6.0% · price −1.5% | 2.6% | $932.1M | −$13.8M | ||||||||
| Citigroup IncCOM NEW · shares −19% · price −9.3% | 1.8% | $660.9M | −$67.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −9.9% · price +0.6% | 1.8% | $646.9M | +$4.1M | ||||||||
| Abbott LabsCOM · shares −3.9% · price +5.0% | 1.6% | $569.8M | +$27.1M | ||||||||
| CiscoCOM · shares +2.6% · price +12.0% | 1.6% | $564.0M | +$58.8M | ||||||||
| Ctrip Com Intl LtdAMERICAN DEP SHS · shares +20% · price +5.7% | 1.5% | $563.3M | +$25.3M | ||||||||
| MicrosoftCOM · shares +8.7% · price +6.7% | 1.5% | $557.2M | +$32.2M | ||||||||
| Johnson & JohnsonCOM · shares −17% · price −8.3% | 1.4% | $516.7M | −$46.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +12% · price +2.8% | 1.4% | $515.4M | +$12.6M | ||||||||
| Willis Towers Watson Pub LtdSHS · shares +1.2% · price +1.0% | 1.3% | $457.8M | +$4.5M | ||||||||
| Pfizer IncCOM · shares −17% · price −2.0% | 1.2% | $441.9M | −$9.1M | ||||||||
| Wells Fargo Co NewCOM · shares +23% · price −13.6% | 1.2% | $432.0M | −$55.3M | ||||||||
| AppleCOM · shares −5.8% · price −0.9% | 1.2% | $428.5M | −$3.7M | ||||||||
| Molson Coors Brewing CoCL B · shares −3.0% · price −8.2% | 1.1% | $391.2M | −$35.0M | ||||||||
| AkamaiCOM · shares −10% · price +9.1% | 1.0% | $380.8M | +$31.9M | ||||||||
| Exelon CorporationCOM · shares +3.0% · price −1.0% | 1.0% | $372.7M | −$3.7M | ||||||||
| IBMCOM · shares +8.4% · price +0.0% | 1.0% | $364.6M | +$22,313 | ||||||||
| IntelCOM · shares +71% · price +12.8% | 0.91% | $332.6M | +$22.1M | ||||||||
| Us Bancorp DelCOM NEW · shares −2.3% · price −5.7% | 0.91% | $331.6M | −$20.2M | ||||||||
| Verizon Communications IncCOM · shares −21% · price −9.7% | 0.88% | $320.2M | −$34.2M | ||||||||
| Dell Technologies IncCOM CL V · shares +92% · price −9.9% | 0.85% | $307.5M | −$17.6M | ||||||||
| Jd Com IncSPON ADR CL A · shares +23% · price −2.2% | 0.84% | $306.5M | −$5.7M | ||||||||
| Amdocs LtdSHS · shares −3.2% · price +1.9% | 0.84% | $305.8M | +$5.7M | ||||||||
| Total · 508 positions | 100% | $36.38B | −$18.6M |
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 2017 to Q1 2018: 458 stocks held throughout, down $18.6M (−0.1%).
- Alibaba+$144.5M+6%
- Cisco+$58.8M+12%
- Vipshop Hldgs Ltd+$56.2M+42%
- 51job Inc+$35.1M+41%
- Microsoft+$32.2M+7%
- Juniper Networks Inc−$38.0M−15%
- Procter And Gamble Co−$42.0M−14%
- Johnson & Johnson−$46.7M−8%
- Wells Fargo Co New−$55.3M−14%
- Citigroup Inc−$67.7M−9%
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 ↗ |