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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 (2015Q4)
Portfolio Summary: 489 holdings with a total value of $32,874,029,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HP INC 15,482,932 183,317,000 0.56%
52 WELLS FARGO & CO NEW 3,329,131 180,971,000 0.55%
53 MEDTRONIC PLC 2,352,578 180,960,000 0.55%
54 JACOBS ENGR GROUP INC 4,283,854 179,707,000 0.55%
55 KIMBERLY CLARK CORP 1,345,434 171,273,000 0.52%
56 ALTRIA GROUP INC 2,839,789 165,304,000 0.50%
57 FIFTH THIRD BANCORP 7,968,455 160,166,000 0.49%
58 MATTEL INC 5,836,457 158,577,000 0.48%
59 APPLE INC 1,491,255 156,970,000 0.48%
60 PEPSICO INC 1,508,714 150,750,000 0.46%
61 MOSAIC CO NEW 5,319,693 146,770,000 0.45%
62 JUNIPER NETWORKS 5,266,632 145,359,000 0.44%
63 DUN & BRADSTREET CORP DEL NE 1,396,211 145,108,000 0.44%
64 CME GROUP INC 1,584,182 143,528,000 0.44%
65 VANGUARD CHARLOTTE FDS 2,609,073 137,967,000 0.42%
66 JAZZ PHARMACEUTICALS PLC 965,744 135,746,000 0.41%
67 BEST BUY INC 4,280,395 130,338,000 0.40%
68 ARCHER DANIELS MIDLAND CO 3,512,865 128,852,000 0.39%
69 S&P GLOBAL INC 1,297,468 127,904,000 0.39%
70 DOLLAR GEN CORP NEW 1,771,435 127,313,000 0.39%
71 CARDINAL HEALTH INC 1,407,217 125,622,000 0.38%
72 ALEXION PHARMACEUTIC 653,545 124,663,000 0.38%
73 PERRIGO CO PLC 844,229 122,160,000 0.37%
74 VIPSHOP HLDGS LTD 7,862,577 120,061,000 0.37%
75 CELGENE CORP 972,360 116,450,000 0.35%
76 WAL-MART STORES INC 1,869,795 114,618,000 0.35%
77 SUNCOR ENERGY INC NEW 4,308,670 111,228,000 0.34%
78 ISHARES TR 1,019,636 110,131,000 0.34%
79 KRAFT HEINZ CO 1,481,311 107,780,000 0.33%
80 PRICELINE GRP INC 84,355 107,549,000 0.33%
81 COOPER COS INC 798,781 107,196,000 0.33%
82 AMGEN INC 655,269 106,370,000 0.32%
83 HDFC BANK LTD 1,710,108 105,342,000 0.32%
84 LAM RESEARCH CORP 1,324,517 105,192,000 0.32%
85 GARMIN LTD 2,801,516 104,133,000 0.32%
86 DISNEY WALT CO 967,825 101,699,000 0.31%
87 CABLE ONE INC 232,952 101,022,000 0.31%
88 INTERNATIONAL FLAVORS&FRAGRA 837,625 100,214,000 0.30%
89 MCDONALDS CORP 843,813 99,688,000 0.30%
90 CMS ENERGY CORP 2,751,008 99,257,000 0.30%
91 UNION PAC CORP 1,244,298 97,304,000 0.30%
92 T MOBILE US INC 2,483,045 97,138,000 0.30%
93 LOWES COS INC 1,243,294 94,541,000 0.29%
94 ISHARES TR 843,441 92,509,000 0.28%
95 LAUDER ESTEE COS INC 1,042,120 91,769,000 0.28%
96 FACEBOOK INC 875,455 91,626,000 0.28%
97 TIME WARNER INC 1,415,422 91,535,000 0.28%
98 AMAZON COM INC 134,408 90,845,000 0.28%
99 DEVON ENERGY CORP NEW 2,788,852 89,243,000 0.27%
100 TOWERS WATSON & CO 694,245 89,183,000 0.27%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000089, filed 2016.02.12).

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.