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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 (2015Q3)
Portfolio Summary: 504 holdings with a total value of $28,749,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMGEN INC 314,754 43,537,000 0.15%
152 CRITEO S A 1,159,640 43,533,000 0.15%
153 ON SEMICONDUCTOR CORP 4,600,000 43,240,000 0.15%
154 BB&T CORP 1,205,867 42,929,000 0.15%
155 DANAHER CORP DEL 501,856 42,763,000 0.15%
156 WELLS FARGO & CO NEW 828,815 42,560,000 0.15%
157 RED HAT INC 589,179 42,350,000 0.15%
158 ABBVIE INC 777,439 42,301,000 0.15%
159 GILEAD SCIENCES INC 430,485 42,270,000 0.15%
160 CROWN CASTLE INTL CORP NEW 530,776 41,863,000 0.15%
161 HOME DEPOT INC 361,951 41,802,000 0.15%
162 TJX COS INC NEW 574,034 40,997,000 0.14%
163 GARTNER INC 487,899 40,950,000 0.14%
164 ILLUMINA INC 229,925 40,426,000 0.14%
165 FIAT CHRYSLER AUTOMOBILES N 3,037,397 39,404,000 0.14%
166 NOW INC 2,625,437 38,856,000 0.14%
167 PRAXAIR INC 377,803 38,482,000 0.13%
168 JONES LANG LASALLE 264,000 37,955,000 0.13%
169 CITIZENS FINL GROUP INC 1,590,000 37,937,000 0.13%
170 SPDR S&P 500 ETF TR 197,157 37,781,000 0.13%
171 JOHNSON CTLS INTL PLC 907,378 37,529,000 0.13%
172 ICICI BANK LIMITED 4,450,611 37,296,000 0.13%
173 TIFFANY & CO NEW 479,717 37,044,000 0.13%
174 INTEL CORP 1,202,967 36,257,000 0.13%
175 ASPEN TECHNOLOGY COM USD0.10 943,943 35,785,000 0.12%
176 NASDAQ OMX GROUP 668,885 35,672,000 0.12%
177 SUN CMNTYS INC 522,388 35,397,000 0.12%
178 WILLIAMS SONOMA INC 462,780 35,334,000 0.12%
179 EQUITY RESIDENTIAL 467,933 35,151,000 0.12%
180 CIMAREX ENERGY 341,745 35,022,000 0.12%
181 CBRE GROUP INC 1,081,078 34,595,000 0.12%
182 51JOB INC SP ADR REP COM 1,260,117 34,527,000 0.12%
183 WEYERHAEUSER CO 1,240,697 33,921,000 0.12%
184 UNION PAC CORP 378,637 33,476,000 0.12%
185 ROPER TECHNOLOGIES INC 209,196 32,781,000 0.11%
186 EDWARDS LIFESCIENCES CORP 229,409 32,615,000 0.11%
187 SINA CORP 802,367 32,191,000 0.11%
188 EATON CORP PLC 602,015 30,883,000 0.11%
189 SIRONA DENTAL SYS INC 325,000 30,336,000 0.11%
190 TE CONNECTIVITY LTD 505,205 30,256,000 0.11%
191 PROLOGIS INC 775,931 30,183,000 0.10%
192 AUTOLIV INC 276,103 30,098,000 0.10%
193 VERISK ANALYTICS INC 400,711 29,617,000 0.10%
194 AMERICAN TOWER CORP NEW 328,761 28,924,000 0.10%
195 HCA HOLDINGS INC 372,278 28,801,000 0.10%
196 YY INC 526,894 28,737,000 0.10%
197 QUALCOMM INC 530,732 28,516,000 0.10%
198 CNH INDL N V 4,375,100 28,477,000 0.10%
199 PRUDENTIAL FINL INC 371,738 28,330,000 0.10%
200 LKQ CORP 994,961 28,217,000 0.10%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000056, filed 2015.11.10).

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.