$34.9 Billion is the total value of FIL Ltd's 837 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,271 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,967 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,459 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,227 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,265 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -373,571 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote 7.750%4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -75,813 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,391 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -102,864 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -66,541 | -100.0% | -0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -738,913 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,642 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,563 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -104,400 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -92,259 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46,540 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,373 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -150,879 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -88,531 | -100.0% | -0.01% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -148,452 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -81,598 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -832,224 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -319,305 | -100.0% | -0.01% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -4,100,000 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -69,213 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,494 | -100.0% | -0.02% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -5,450,000 | -100.0% | -0.02% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -6,300,000 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -111,077 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -209,198 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -39,013 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -42,456 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -136,487 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -71,693 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -193,682 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -388,519 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -312,832 | -100.0% | -0.04% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -14,150,000 | -100.0% | -0.04% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,568,032 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -173,259 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -163,316 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,923,276 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -552,382 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -364,719 | -100.0% | -0.07% | – |
| Exit | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $0 | – | -62,600,000 | -100.0% | -0.18% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -450,331 | -100.0% | -0.20% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -861,623 | -100.0% | -0.28% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,946,169 | -100.0% | -0.62% | – |
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 2017-11-13
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 |
|---|---|
| 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 |
| 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.