$32.3 Billion is the total value of FIL Ltd's 1217 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP | $176,170,000 | – | 3,729,243 | +100.0% | 0.54% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $82,379,000 | – | 694,245 | +100.0% | 0.26% | – |
| EIX | New | EDISON INTL | $49,874,000 | – | 693,747 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS INTL INC | $43,543,000 | – | 1,899,779 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $41,463,000 | – | 188,179 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $31,506,000 | – | 511,223 | +100.0% | 0.10% | – |
| HEI | New | HEICO CORP NEW | $26,524,000 | – | 441,121 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC | $24,961,000 | – | 678,108 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC | $24,692,000 | – | 490,684 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $23,646,000 | – | 220,391 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $23,562,000 | – | 178,614 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTL PLC | $23,068,000 | – | 628,386 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $22,933,000 | – | 555,551 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $22,157,000 | – | 763,009 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $20,939,000 | – | 249,391 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $19,835,000 | – | 268,663 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,877,000 | – | 339,699 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $16,457,000 | – | 138,127 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $15,167,000 | – | 197,393 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $15,167,000 | – | 99,900 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $14,122,000 | – | 238,592 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,291,000 | – | 396,039 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $11,400,000 | – | 538,229 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $11,080,000 | – | 376,900 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,147,000 | – | 81,361 | +100.0% | 0.03% | – |
| APIC | New | APIGEE CORP | $8,485,000 | – | 1,021,066 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $7,810,000 | – | 112,637 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $7,320,000 | – | 175,000 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,104,000 | – | 83,925 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $6,057,000 | – | 21,960 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcall | $5,759,000 | – | 85,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,494,000 | – | 1,927,538 | +100.0% | 0.02% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,051,000 | – | 231,170 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $5,320,000 | – | 730,711 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,699,000 | – | 37,889 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $2,901,000 | – | 43,543 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,833,000 | – | 113,555 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $2,702,000 | – | 250,148 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,119,000 | – | 857,858 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,140,000 | – | 101,881 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,106,000 | – | 32,659 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,907,000 | – | 76,602 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,876,000 | – | 217,845 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,583,000 | – | 349,530 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $1,493,000 | – | 113,585 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,596,000 | – | 273,233 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $965,000 | – | 11,450 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $626,000 | – | 25,800 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $741,000 | – | 15,229 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $686,000 | – | 40,283 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $677,000 | – | 29,822 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $408,000 | – | 15,495 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $444,000 | – | 12,899 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 4,156 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $216,000 | – | 4,185 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $16,000 | – | 15,840 | +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 2016-05-16
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.