$31 Billion is the total value of FIL Ltd's 1066 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $662,160,000 | -10.7% | 16,287,308 | +2.0% | 2.13% | -16.6% |
| UBS | Buy | UBS GROUP AG | $624,373,000 | +19.8% | 33,120,432 | +9.2% | 2.01% | +11.8% |
| C | Buy | CITIGROUP INC | $615,279,000 | -4.3% | 11,942,548 | +0.5% | 1.98% | -10.7% |
| PFE | Buy | PFIZER INC | $614,245,000 | +48.0% | 17,655,752 | +32.5% | 1.98% | +38.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $510,734,000 | +10.2% | 5,886,067 | +7.6% | 1.64% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $470,283,000 | +309.2% | 5,649,725 | +410.9% | 1.52% | +281.6% |
| CSCO | Buy | CISCO SYS INC | $439,257,000 | +4.9% | 15,958,495 | +6.0% | 1.42% | -2.1% |
| EBAY | Buy | EBAY INC | $436,607,000 | +67.3% | 7,569,484 | +62.7% | 1.41% | +56.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $432,699,000 | +97.8% | 19,040,645 | +75.4% | 1.39% | +84.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,097,000 | -1.2% | 7,083,145 | +2.1% | 1.38% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $423,087,000 | +16.5% | 5,823,635 | +10.6% | 1.36% | +8.8% |
| AAPL | Buy | APPLE INC | $415,417,000 | +26.1% | 3,338,558 | +11.8% | 1.34% | +17.7% |
| NTES | Buy | NETEASE INCsponsored adr | $412,692,000 | +13.1% | 3,919,206 | +6.5% | 1.33% | +5.6% |
| GOOGL | Buy | GOOGLE INCcl a | $327,215,000 | +20.9% | 589,896 | +15.6% | 1.05% | +12.8% |
| WMT | Buy | WAL-MART STORES INC | $320,653,000 | +126.2% | 3,898,522 | +136.2% | 1.03% | +111.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $298,854,000 | +9.2% | 13,480,084 | +0.5% | 0.96% | +1.9% |
| BCR | Buy | BARD C R INC | $278,713,000 | +18.9% | 1,665,449 | +18.4% | 0.90% | +11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $273,759,000 | -10.0% | 3,340,982 | +0.1% | 0.88% | -15.9% |
| K | New | KELLOGG CO | $271,699,000 | – | 4,119,769 | +100.0% | 0.88% | – |
| ACE | Buy | ACE LTD | $254,817,000 | -0.9% | 2,285,557 | +2.2% | 0.82% | -7.4% |
| BBY | Buy | BEST BUY INC | $247,892,000 | +18.5% | 6,559,732 | +22.2% | 0.80% | +10.7% |
| BHI | Buy | BAKER HUGHES INC | $247,616,000 | +1077.7% | 3,894,543 | +938.5% | 0.80% | +993.2% |
| USB | Buy | US BANCORP DEL | $246,328,000 | +13.4% | 5,640,665 | +16.7% | 0.79% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $243,474,000 | +27.0% | 4,037,054 | +28.9% | 0.78% | +18.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $234,834,000 | +31.3% | 10,400,095 | +29.8% | 0.76% | +22.7% |
| MYL | New | MYLAN N V | $217,552,000 | – | 3,665,569 | +100.0% | 0.70% | – |
| OMC | Buy | OMNICOM GROUP INC | $210,720,000 | +121.0% | 2,702,227 | +119.5% | 0.68% | +106.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $209,504,000 | +64.9% | 1,005,300 | +80.4% | 0.68% | +53.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $205,423,000 | +39.4% | 2,506,083 | +33.6% | 0.66% | +30.1% |
| TRIP | Buy | TRIPADVISOR INC | $190,302,000 | +73.8% | 2,288,109 | +56.0% | 0.61% | +62.2% |
| SYMC | Buy | SYMANTEC CORP | $189,806,000 | -5.8% | 8,123,503 | +3.4% | 0.61% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $177,635,000 | +12.9% | 1,693,535 | +1.4% | 0.57% | +5.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $171,576,000 | -19.5% | 5,506,278 | +3.7% | 0.55% | -24.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $168,212,000 | +13.5% | 3,733,086 | +6.5% | 0.54% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $160,756,000 | +32.0% | 2,274,096 | +93.9% | 0.52% | +23.3% |
| PKI | New | PERKINELMER INC | $160,200,000 | – | 3,132,579 | +100.0% | 0.52% | – |
| B108PS | Buy | ACTAVIS PLC | $156,662,000 | +39.7% | 526,386 | +20.8% | 0.50% | +30.5% |
| FITB | New | FIFTH THIRD BANCORP | $150,045,000 | – | 7,959,976 | +100.0% | 0.48% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $149,264,000 | +15.6% | 1,942,285 | +0.9% | 0.48% | +7.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $142,589,000 | +8.2% | 1,418,376 | +8.2% | 0.46% | +0.9% |
| AET | Buy | AETNA INC NEW | $141,063,000 | +39.3% | 1,324,162 | +16.2% | 0.45% | +30.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $136,725,000 | – | 3,027,564 | +100.0% | 0.44% | – |
| COO | Buy | COOPER COS INC | $133,690,000 | +64.8% | 713,322 | +42.5% | 0.43% | +53.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $133,208,000 | +113.9% | 1,529,116 | +53.9% | 0.43% | +99.5% |
| CAH | Buy | CARDINAL HEALTH INC | $131,850,000 | +121.3% | 1,460,618 | +97.9% | 0.42% | +106.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,815,000 | -4.4% | 1,183,973 | +3.2% | 0.41% | -10.7% |
| MDT | New | MEDTRONIC PLC | $125,494,000 | – | 1,609,102 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $118,701,000 | +32.1% | 319,003 | +10.2% | 0.38% | +23.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $111,955,000 | +223.6% | 2,057,993 | +226.1% | 0.36% | +203.4% |
| HCA | Buy | HCA HOLDINGS INC | $96,452,000 | +9.4% | 1,282,103 | +6.7% | 0.31% | +2.3% |
| TW | New | TOWERS WATSON & COcl a | $91,769,000 | – | 694,245 | +100.0% | 0.30% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $87,545,000 | +17.3% | 4,957,217 | +2.8% | 0.28% | +9.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $86,961,000 | -11.3% | 4,910,246 | +16.7% | 0.28% | -17.4% |
| CMS | Buy | CMS ENERGY CORP | $85,366,000 | +39.3% | 2,445,353 | +38.7% | 0.28% | +29.7% |
| BIIB | Buy | BIOGEN INC | $84,357,000 | +79.6% | 199,784 | +44.4% | 0.27% | +67.9% |
| FB | Buy | FACEBOOK INCcl a | $80,163,000 | +130.6% | 975,049 | +118.9% | 0.26% | +115.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $77,967,000 | +13.4% | 2,850,700 | +9.4% | 0.25% | +5.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $74,978,000 | +2.6% | 2,271,367 | +5.9% | 0.24% | -4.0% |
| CXO | Buy | CONCHO RES INC | $73,884,000 | +29.9% | 637,373 | +11.8% | 0.24% | +21.4% |
| AEE | Buy | AMEREN CORP | $73,546,000 | -5.0% | 1,742,806 | +3.9% | 0.24% | -11.2% |
| TXT | Buy | TEXTRON INC | $68,115,000 | +11.6% | 1,536,529 | +6.0% | 0.22% | +3.8% |
| JD | Buy | JD COM INCspon adr cl a | $66,844,000 | +90.8% | 2,275,148 | +50.3% | 0.22% | +77.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $65,570,000 | +13.2% | 1,998,453 | +17.3% | 0.21% | +5.5% |
| HRS | Buy | HARRIS CORP DEL | $64,789,000 | +36.4% | 822,613 | +24.4% | 0.21% | +27.4% |
| SLB | Buy | SCHLUMBERGER LTD | $64,459,000 | +24.8% | 772,528 | +27.7% | 0.21% | +16.9% |
| XLNX | Buy | XILINX INC | $61,032,000 | +43.8% | 1,442,833 | +47.2% | 0.20% | +34.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $59,792,000 | +83.2% | 661,781 | +78.1% | 0.19% | +70.8% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $60,052,000 | +0.7% | 3,048,332 | +34.4% | 0.19% | -6.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $58,749,000 | +9.4% | 687,968 | +8.0% | 0.19% | +2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $57,761,000 | +15.3% | 486,282 | +25.2% | 0.19% | +7.5% |
| RHT | Buy | RED HAT INC | $56,002,000 | +14.0% | 739,302 | +4.1% | 0.18% | +5.9% |
| TGT | Buy | TARGET CORP | $54,336,000 | +15.4% | 662,065 | +6.8% | 0.18% | +8.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $53,454,000 | – | 455,313 | +100.0% | 0.17% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $53,043,000 | +19.9% | 870,841 | +3.9% | 0.17% | +11.8% |
| INFY | New | INFOSYS LTDsponsored adr | $52,401,000 | – | 1,493,743 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $51,362,000 | +31.7% | 1,108,619 | +28.0% | 0.16% | +22.2% |
| SWI | Buy | SOLARWINDS INC | $51,186,000 | +4.6% | 998,929 | +1.7% | 0.16% | -2.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $50,610,000 | +40.7% | 255,110 | +1.5% | 0.16% | +31.5% |
| VMW | Buy | VMWARE INC | $48,291,000 | +249.9% | 588,839 | +252.1% | 0.16% | +225.0% |
| PRGO | Buy | PERRIGO CO PLC | $47,834,000 | +12.4% | 288,937 | +13.5% | 0.15% | +4.8% |
| TFM | Buy | FRESH MKT INC | $46,544,000 | +0.2% | 1,145,280 | +1.6% | 0.15% | -6.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,457,000 | +50.6% | 460,110 | +54.6% | 0.15% | +41.5% |
| ILMN | Buy | ILLUMINA INC | $44,529,000 | +6.7% | 239,869 | +6.1% | 0.14% | -0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $43,907,000 | +18.7% | 527,983 | +8.7% | 0.14% | +10.2% |
| JLL | Buy | JONES LANG LASALLE INC | $43,452,000 | +18.8% | 255,000 | +4.5% | 0.14% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,221,000 | +9.9% | 523,638 | +4.8% | 0.14% | +2.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $41,072,000 | – | 534,515 | +100.0% | 0.13% | – |
| ALLY | Buy | ALLY FINL INC | $40,082,000 | -9.3% | 1,910,500 | +2.1% | 0.13% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,092,000 | +17.5% | 267,388 | +5.0% | 0.12% | +9.8% |
| SNDK | Buy | SANDISK CORP | $38,173,000 | -7.3% | 600,000 | +42.8% | 0.12% | -13.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,885,000 | +21.9% | 1,570,000 | +25.6% | 0.12% | +14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,050,000 | +8.0% | 307,600 | +6.0% | 0.12% | +0.9% |
| DOX | Buy | AMDOCS LTD | $35,645,000 | +48.7% | 655,232 | +27.5% | 0.12% | +38.6% |
| PCLN | Buy | PRICELINE GRP INC | $35,339,000 | +213.3% | 30,356 | +206.9% | 0.11% | +192.3% |
| CELG | Buy | CELGENE CORP | $35,181,000 | +14.3% | 305,178 | +10.9% | 0.11% | +6.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $34,380,000 | +109.8% | 359,964 | +47.7% | 0.11% | +94.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,982,000 | +87.0% | 460,515 | +65.1% | 0.11% | +73.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,159,000 | +5.4% | 1,369,630 | +0.4% | 0.10% | -1.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $32,164,000 | +5.3% | 1,088,440 | +0.2% | 0.10% | -1.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $32,396,000 | +4.4% | 360,000 | +1.4% | 0.10% | -2.8% |
| MA | New | MASTERCARD INCcl a | $31,891,000 | – | 369,147 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $31,639,000 | – | 389,917 | +100.0% | 0.10% | – |
| SINA | Buy | SINA CORPord | $31,773,000 | +19.1% | 987,968 | +38.6% | 0.10% | +10.9% |
| SYNT | Buy | SYNTEL INC | $30,977,000 | +24.8% | 598,832 | +8.5% | 0.10% | +16.3% |
| XEC | Buy | CIMAREX ENERGY CO | $31,004,000 | +134.6% | 269,386 | +116.1% | 0.10% | +117.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $30,219,000 | +19.1% | 580,249 | +15.3% | 0.10% | +10.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $29,423,000 | +85.3% | 574,683 | +107.2% | 0.10% | +72.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,192,000 | +16.9% | 498,935 | +14.9% | 0.09% | +9.3% |
| MRKT | Buy | MARKIT LTD | $28,882,000 | +11.0% | 1,073,652 | +9.0% | 0.09% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $28,545,000 | +235.0% | 411,668 | +259.1% | 0.09% | +217.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,667,000 | +7.4% | 243,541 | +1.5% | 0.09% | 0.0% |
| MEOH | New | METHANEX CORP | $28,140,000 | – | 525,305 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $27,862,000 | +22.8% | 184,701 | +4.1% | 0.09% | +15.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,484,000 | – | 257,514 | +100.0% | 0.09% | – |
| YY | Buy | YY INC | $27,461,000 | +12.4% | 503,365 | +28.4% | 0.09% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,413,000 | -4.7% | 291,168 | +0.0% | 0.09% | -11.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $27,087,000 | – | 920,094 | +100.0% | 0.09% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,638,000 | +213.5% | 493,201 | +171.4% | 0.09% | +196.6% |
| TECH | Buy | BIO TECHNE CORP | $26,313,000 | +29.9% | 262,369 | +19.7% | 0.08% | +21.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $26,182,000 | +14.3% | 199,098 | +61.0% | 0.08% | +6.3% |
| PLD | New | PROLOGIS INC | $26,122,000 | – | 599,699 | +100.0% | 0.08% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $25,838,000 | +157.4% | 725,579 | +85.7% | 0.08% | +137.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,567,000 | -3.8% | 339,399 | +4.0% | 0.08% | -10.9% |
| CIEN | Buy | CIENA CORP | $25,500,000 | +10.2% | 1,320,559 | +10.7% | 0.08% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,447,000 | +402.3% | 326,834 | +363.5% | 0.08% | +382.4% |
| COP | New | CONOCOPHILLIPS | $25,180,000 | – | 404,430 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,176,000 | +65.9% | 187,403 | +54.8% | 0.08% | +55.8% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $23,667,000 | – | 353,398 | +100.0% | 0.08% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $23,538,000 | +46.3% | 1,188,815 | +43.5% | 0.08% | +35.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $22,943,000 | +35.6% | 525,369 | +19.1% | 0.07% | +27.6% |
| SLG | Buy | SL GREEN RLTY CORP | $23,080,000 | +8.0% | 179,780 | +0.1% | 0.07% | 0.0% |
| IT | Buy | GARTNER INC | $22,950,000 | +179.5% | 273,698 | +180.7% | 0.07% | +164.3% |
| CRTO | Buy | CRITEO S Aspons ads | $22,992,000 | +2.5% | 582,065 | +4.9% | 0.07% | -3.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $22,856,000 | +6.2% | 1,368,613 | +14.5% | 0.07% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $22,650,000 | +18.7% | 538,000 | +17.2% | 0.07% | +10.6% |
| NBL | New | NOBLE ENERGY INC | $22,676,000 | – | 463,731 | +100.0% | 0.07% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $22,547,000 | +20.8% | 717,823 | +19.8% | 0.07% | +14.1% |
| ALV | New | AUTOLIV INC | $22,400,000 | – | 190,202 | +100.0% | 0.07% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $22,470,000 | +21.8% | 847,600 | +21.1% | 0.07% | +12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,427,000 | +137.4% | 494,621 | +123.8% | 0.07% | +118.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,040,000 | +25.3% | 453,052 | +40.0% | 0.07% | +16.4% |
| AVY | Buy | AVERY DENNISON CORP | $21,579,000 | +9.9% | 407,845 | +7.8% | 0.07% | +2.9% |
| VMC | New | VULCAN MATLS CO | $21,630,000 | – | 256,585 | +100.0% | 0.07% | – |
| LKQ | Buy | LKQ CORP | $21,499,000 | +121.4% | 841,107 | +143.6% | 0.07% | +102.9% |
| VTR | Buy | VENTAS INC | $20,978,000 | +20.6% | 287,298 | +18.4% | 0.07% | +13.3% |
| FCN | Buy | FTI CONSULTING INC | $20,844,000 | +5.7% | 556,436 | +9.0% | 0.07% | -1.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,393,000 | +5.4% | 1,010,563 | +24.1% | 0.07% | -1.5% |
| HUBB | Buy | HUBBELL INCcl b | $20,506,000 | +5.2% | 187,065 | +2.5% | 0.07% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,438,000 | -0.3% | 279,974 | +10.1% | 0.07% | -7.0% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $20,200,000 | – | 21,500,000 | +100.0% | 0.06% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $19,804,000 | +85.5% | 213,633 | +49.9% | 0.06% | +73.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $19,975,000 | – | 255,657 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $19,610,000 | – | 261,785 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $19,311,000 | – | 246,789 | +100.0% | 0.06% | – |
| POL | Buy | POLYONE CORP | $18,542,000 | +107.3% | 496,452 | +110.4% | 0.06% | +93.5% |
| PXD | New | PIONEER NAT RES CO | $18,700,000 | – | 114,367 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $18,627,000 | +612.9% | 162,861 | +551.4% | 0.06% | +566.7% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $17,870,000 | +35.3% | 2,401,872 | +28.7% | 0.06% | +26.1% |
| FDX | Buy | FEDEX CORP | $18,118,000 | +24.0% | 109,510 | +30.2% | 0.06% | +16.0% |
| GG | Buy | GOLDCORP INC NEW | $17,653,000 | +16.5% | 974,335 | +19.1% | 0.06% | +9.6% |
| ABCO | New | ADVISORY BRD CO | $17,609,000 | – | 330,511 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,322,000 | – | 1,046,599 | +100.0% | 0.06% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,334,000 | +211.1% | 712,462 | +216.6% | 0.06% | +194.7% |
| RGLD | Buy | ROYAL GOLD INC | $17,380,000 | +44.0% | 275,379 | +43.0% | 0.06% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $17,117,000 | +26.6% | 553,919 | +35.2% | 0.06% | +17.0% |
| TDC | Buy | TERADATA CORP DEL | $16,897,000 | +37.6% | 382,803 | +36.2% | 0.05% | +28.6% |
| HME | Buy | HOME PROPERTIES INC | $16,913,000 | +49.7% | 244,096 | +41.7% | 0.05% | +38.5% |
| STJ | Buy | ST JUDE MED INC | $16,865,000 | +29.5% | 257,871 | +28.8% | 0.05% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $16,441,000 | +40.1% | 673,798 | +53.5% | 0.05% | +29.3% |
| SBUX | New | STARBUCKS CORP | $16,288,000 | – | 171,992 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $15,445,000 | – | 300,189 | +100.0% | 0.05% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $15,000,000 | +23.6% | 895,000 | +20.8% | 0.05% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $14,728,000 | +12.0% | 317,952 | +5.1% | 0.05% | +4.4% |
| DWRE | Buy | DEMANDWARE INC | $14,402,000 | +45.8% | 236,494 | +37.7% | 0.05% | +35.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $13,946,000 | +12.7% | 316,311 | +29.2% | 0.04% | +4.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,391,000 | +153.6% | 209,169 | +121.0% | 0.04% | +138.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $13,397,000 | – | 543,269 | +100.0% | 0.04% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $13,287,000 | +102.5% | 1,697,014 | +56.7% | 0.04% | +87.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,179,000 | +21.0% | 374,725 | +27.2% | 0.04% | +10.5% |
| ELGX | Buy | ENDOLOGIX INC | $13,154,000 | +42.2% | 770,576 | +27.4% | 0.04% | +31.2% |
| New | YANDEX NVnote 1.125%12/1 | $12,368,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| CAVM | New | CAVIUM INC | $12,228,000 | – | 172,666 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $11,991,000 | – | 554,096 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $12,009,000 | +84.6% | 545,334 | +129.9% | 0.04% | +77.3% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $12,220,000 | +18.1% | 657,718 | +0.2% | 0.04% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,706,000 | +33.4% | 208,697 | +36.1% | 0.04% | +26.7% |
| TIF | New | TIFFANY & CO NEW | $11,655,000 | – | 132,431 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $11,622,000 | – | 146,579 | +100.0% | 0.04% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $10,731,000 | -20.9% | 5,419,800 | +2.3% | 0.04% | -25.5% |
| IOC | Buy | INTEROIL CORP | $10,796,000 | +28.8% | 234,000 | +36.2% | 0.04% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,125,000 | +39.0% | 96,442 | +48.5% | 0.03% | +32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,279,000 | +3.7% | 110,239 | +1.4% | 0.03% | -2.9% |
| CBOE | Buy | CBOE HLDGS INC | $10,044,000 | -9.4% | 174,960 | +0.1% | 0.03% | -15.8% |
| ON | New | ON SEMICONDUCTOR CORP | $9,325,000 | – | 770,000 | +100.0% | 0.03% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $9,008,000 | +22.8% | 555,334 | +13.9% | 0.03% | +16.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,559,000 | +174.9% | 274,930 | +172.8% | 0.03% | +154.5% |
| FEYE | New | FIREEYE INC | $8,735,000 | – | 222,559 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $8,816,000 | -2.9% | 134,788 | +289.3% | 0.03% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,826,000 | +36.7% | 127,288 | +36.4% | 0.03% | +27.3% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $8,369,000 | +11.0% | 1,513,400 | +8.5% | 0.03% | +3.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,156,000 | – | 148,256 | +100.0% | 0.03% | – |
| SFXEQ | Buy | SFX ENTMT INC | $7,760,000 | -7.1% | 1,897,100 | +2.9% | 0.02% | -13.8% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,912,000 | – | 313,950 | +100.0% | 0.02% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,668,000 | +16.2% | 14,074,938 | +1.0% | 0.02% | +8.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,901,000 | – | 81,501 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $6,808,000 | – | 365,256 | +100.0% | 0.02% | – | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $6,899,000 | +3.9% | 129,876 | +8.2% | 0.02% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,936,000 | +193.3% | 60,343 | +232.9% | 0.02% | +175.0% |
| RTN | New | RAYTHEON CO | $6,712,000 | – | 61,436 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $6,372,000 | – | 146,786 | +100.0% | 0.02% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $6,102,000 | +35.7% | 273,513 | +67.3% | 0.02% | +25.0% |
| PPG | New | PPG INDS INC | $6,233,000 | – | 27,635 | +100.0% | 0.02% | – |
| ADTN | Buy | ADTRAN INC | $6,138,000 | +5.0% | 328,752 | +22.6% | 0.02% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,281,000 | +64.7% | 78,595 | +55.0% | 0.02% | +53.8% |
| CTRP | New | CTRIP COM INTL LTD | $6,096,000 | – | 104,000 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $6,243,000 | – | 88,087 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,328,000 | -4.7% | 144,813 | +12.8% | 0.02% | -13.0% |
| SPSC | New | SPS COMM INC | $6,165,000 | – | 91,881 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $6,139,000 | +46.0% | 48,338 | +44.4% | 0.02% | +33.3% |
| WM | New | WASTE MGMT INC DEL | $6,043,000 | – | 111,429 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $5,918,000 | – | 71,413 | +100.0% | 0.02% | – |
| OVAS | Buy | OVASCIENCE INC | $5,692,000 | +63.8% | 163,892 | +108.5% | 0.02% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,566,000 | +52.4% | 204,568 | +51.3% | 0.02% | +38.5% |
| SVA | Buy | SINOVAC BIOTECH LTD | $5,414,000 | -2.8% | 1,091,500 | +2.5% | 0.02% | -10.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,962,000 | +120.8% | 17,596 | +22.2% | 0.02% | +100.0% |
| MAN | New | MANPOWERGROUP INC | $4,900,000 | – | 56,883 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $4,693,000 | – | 51,192 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEW | $4,403,000 | +37.6% | 76,596 | +35.9% | 0.01% | +27.3% |
| SYY | Buy | SYSCO CORP | $4,294,000 | +274.4% | 113,800 | +293.8% | 0.01% | +250.0% |
| MMM | Buy | 3M CO | $4,376,000 | +36.4% | 26,531 | +35.9% | 0.01% | +27.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,963,000 | – | 305,346 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,971,000 | – | 51,235 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $3,912,000 | – | 303,500 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $4,177,000 | – | 266,418 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,801,000 | – | 94,091 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $3,454,000 | – | 88,155 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,095,000 | – | 43,299 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,969,000 | – | 33,814 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $3,066,000 | +12.3% | 45,919 | +19.9% | 0.01% | +11.1% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $2,809,000 | +46.2% | 294,137 | +42.3% | 0.01% | +28.6% |
| INOV | New | INOVALON HLDGS INC | $2,898,000 | – | 95,925 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,509,000 | – | 41,231 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $2,606,000 | – | 52,482 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,318,000 | – | 235,347 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,096,000 | – | 119,863 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $1,839,000 | – | 52,018 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,987,000 | +404.3% | 25,763 | +385.6% | 0.01% | +500.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,931,000 | +122.7% | 125,994 | +120.7% | 0.01% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,570,000 | +8.4% | 37,896 | +8.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,705,000 | +190.0% | 35,873 | +199.1% | 0.01% | +150.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,537,000 | +48.6% | 20,452 | +42.7% | 0.01% | +25.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,612,000 | +2.9% | 51,949 | +14.2% | 0.01% | 0.0% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $1,559,000 | – | 1,540 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,243,000 | -2.6% | 15,772 | +2.0% | 0.00% | 0.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,106,000 | – | 18,850 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,318,000 | +13.2% | 18,178 | +6.8% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $1,300,000 | – | 52,576 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,204,000 | – | 46,121 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,278,000 | – | 29,439 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $809,000 | – | 148,900 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $794,000 | – | 5,298 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $605,000 | – | 3,768 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $681,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $742,000 | – | 7,397 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $237,000 | – | 5,400 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +32.5% | 3,447 | +43.7% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $445,000 | – | 29,317 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $203,000 | – | 9,199 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.