$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $271,699,000 | – | 4,119,769 | +100.0% | 0.88% | – |
| MYL | New | MYLAN N V | $217,552,000 | – | 3,665,569 | +100.0% | 0.70% | – |
| PKI | New | PERKINELMER INC | $160,200,000 | – | 3,132,579 | +100.0% | 0.52% | – |
| FITB | New | FIFTH THIRD BANCORP | $150,045,000 | – | 7,959,976 | +100.0% | 0.48% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $136,725,000 | – | 3,027,564 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $125,494,000 | – | 1,609,102 | +100.0% | 0.40% | – |
| TW | New | TOWERS WATSON & COcl a | $91,769,000 | – | 694,245 | +100.0% | 0.30% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $53,454,000 | – | 455,313 | +100.0% | 0.17% | – |
| INFY | New | INFOSYS LTDsponsored adr | $52,401,000 | – | 1,493,743 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $41,072,000 | – | 534,515 | +100.0% | 0.13% | – |
| 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% | – |
| MEOH | New | METHANEX CORP | $28,140,000 | – | 525,305 | +100.0% | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,484,000 | – | 257,514 | +100.0% | 0.09% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $27,087,000 | – | 920,094 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $26,122,000 | – | 599,699 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $25,180,000 | – | 404,430 | +100.0% | 0.08% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $23,667,000 | – | 353,398 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $22,676,000 | – | 463,731 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $22,400,000 | – | 190,202 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $21,630,000 | – | 256,585 | +100.0% | 0.07% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $20,200,000 | – | 21,500,000 | +100.0% | 0.06% | – | |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $18,700,000 | – | 114,367 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $13,397,000 | – | 543,269 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,325,000 | – | 770,000 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $8,735,000 | – | 222,559 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,156,000 | – | 148,256 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,912,000 | – | 313,950 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| PPG | New | PPG INDS INC | $6,233,000 | – | 27,635 | +100.0% | 0.02% | – |
| 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% | – |
| SPSC | New | SPS COMM INC | $6,165,000 | – | 91,881 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $1,559,000 | – | 1,540 | +100.0% | 0.01% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,106,000 | – | 18,850 | +100.0% | 0.00% | – |
| 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% | – |
| 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.