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Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 498 holdings with a total value of $31,041,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Hewlett Packard Co 5,506,278 171,576,000 0.55%
52 TATA MTRS LTD 3,733,086 168,212,000 0.54%
53 HDFC BANK LTD 2,849,996 167,836,000 0.54%
54 Chubb Corporation 1,615,180 163,294,000 0.53%
55 NVR INC 121,580 161,538,000 0.52%
56 CENTENE CORP DEL 2,274,096 160,756,000 0.52%
57 PERKINELMER INC 3,132,579 160,200,000 0.52%
58 ALLERGAN PLC 526,386 156,662,000 0.50%
59 GENERAL DYNAMICS CORP 1,118,883 151,866,000 0.49%
60 FIFTH THIRD BANCORP 7,959,976 150,045,000 0.48%
61 CONAGRA BRANDS INC 4,088,729 149,361,000 0.48%
62 QUEST DIAGNOSTICS INC 1,942,285 149,264,000 0.48%
63 E M C CORP MASS COM 5,816,407 148,667,000 0.48%
64 Nielsen Holdings B.V. 3,327,371 148,301,000 0.48%
65 GILEAD SCIENCES INC 1,484,525 145,677,000 0.47%
66 GRAHAM HLDGS CO 137,798 144,636,000 0.47%
67 MEAD JOHNSON NUTRITI 1,418,376 142,589,000 0.46%
68 AETNA INC NEW 1,324,162 141,063,000 0.45%
69 CME GROUP INC 1,483,935 140,544,000 0.45%
70 SUNCOR ENERGY INC NEW 4,790,893 139,996,000 0.45%
71 EATON CORP PLC 2,049,204 139,222,000 0.45%
72 JACOBS ENGR GROUP INC 3,027,564 136,725,000 0.44%
73 COOPER COS INC 713,322 133,690,000 0.43%
74 KRAFT HEINZ CO COM 1,529,116 133,208,000 0.43%
75 CARDINAL HEALTH INC 1,460,618 131,850,000 0.42%
76 ICICI BANK LIMITED 12,500,598 129,506,000 0.42%
77 KIMBERLY CLARK CORP 1,183,973 126,815,000 0.41%
78 MEDTRONIC PLC 1,609,102 125,494,000 0.40%
79 ANADARKO PETE CORP 1,514,434 125,410,000 0.40%
80 NASDAQ OMX GROUP 2,447,665 124,684,000 0.40%
81 AMAZON COM INC 319,003 118,701,000 0.38%
82 CITRIX SYS INC 1,839,155 117,467,000 0.38%
83 WELLS FARGO & CO NEW 2,057,993 111,955,000 0.36%
84 COSTCO WHSL CORP NEW 725,022 109,836,000 0.35%
85 T MOBILE US INC 3,373,006 106,891,000 0.34%
86 DOLLAR GEN CORP NEW 1,373,211 103,513,000 0.33%
87 LOWES COS INC 1,375,000 102,287,000 0.33%
88 NUANCE COMM 7,033,200 100,927,000 0.33%
89 HCA HOLDINGS INC 1,282,103 96,452,000 0.31%
90 TOWERS WATSON & CO 694,245 91,769,000 0.30%
91 ROYAL CARIBBEAN GROUP 1,111,774 90,999,000 0.29%
92 AMGEN INC 556,538 88,962,000 0.29%
93 21VIANET GROUP INC 4,957,217 87,545,000 0.28%
94 ROWAN COMPANIES PLC 4,910,246 86,961,000 0.28%
95 AMBEV SA 14,996,709 86,381,000 0.28%
96 BIOMARIN PHARMACEUTICAL INC 685,482 85,424,000 0.28%
97 CMS ENERGY CORP 2,445,353 85,366,000 0.28%
98 BIOGEN INC 199,784 84,357,000 0.27%
99 ITAU UNIBANCO HLDG SA 7,537,001 83,359,000 0.27%
100 PEPSICO INC 869,898 83,180,000 0.27%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.