Dark
Light
System
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 (2016Q1)
Portfolio Summary: 484 holdings with a total value of $32,304,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 LOWES COS INC 1,341,793 101,641,000 0.31%
402 ACTIVISION BLIZZARD INC 3,036,298 102,749,000 0.32%
403 TRIPADVISOR INC 1,570,309 104,426,000 0.32%
404 MCDONALDS CORP 841,542 105,765,000 0.33%
405 CTRIP COM INTL LTD 2,392,453 105,890,000 0.33%
406 ISHARES TR 954,214 109,391,000 0.34%
407 SUNCOR ENERGY INC NEW 4,011,734 111,727,000 0.35%
408 ITAU UNIBANCO HLDG SA 13,095,045 112,487,000 0.35%
409 COCA COLA CO 2,433,764 112,902,000 0.35%
410 AMEREN CORP 2,280,548 114,256,000 0.35%
411 INTERNATIONAL FLAVORS&FRAGRA 1,015,375 115,520,000 0.36%
412 AMGEN INC 773,575 115,982,000 0.36%
413 HDFC BANK LTD 1,882,911 116,044,000 0.36%
414 DOLLAR GEN CORP NEW 1,395,869 119,486,000 0.37%
415 CARDINAL HEALTH INC 1,460,643 119,699,000 0.37%
416 FIFTH THIRD BANCORP 7,366,806 122,952,000 0.38%
417 CME GROUP INC 1,280,245 122,968,000 0.38%
418 JUNIPER NETWORKS 4,931,784 125,810,000 0.39%
419 ISHARES TR 1,165,509 129,185,000 0.40%
420 ALTRIA GROUP INC 2,199,708 137,833,000 0.43%
421 VANGUARD CHARLOTTE FDS 2,584,794 140,975,000 0.44%
422 DUN & BRADSTREET CORP DEL NE 1,389,732 143,253,000 0.44%
423 WELLS FARGO & CO NEW 3,103,999 150,109,000 0.46%
424 ALLERGAN PLC 566,958 151,963,000 0.47%
425 LYONDELLBASELL INDUSTRIES N 1,882,386 161,094,000 0.50%
426 ARCHER DANIELS MIDLAND CO 4,440,201 161,224,000 0.50%
427 MORGAN STANLEY 6,722,006 168,118,000 0.52%
428 HP INC 14,254,880 175,620,000 0.54%
429 WESTERN DIGITAL CORP 3,729,243 176,170,000 0.55%
430 PEPSICO INC 1,755,695 179,923,000 0.56%
431 MEDTRONIC PLC 2,413,838 181,037,000 0.56%
432 PERRIGO CO PLC 1,422,231 181,946,000 0.56%
433 KIMBERLY CLARK CORP 1,357,628 182,615,000 0.57%
434 NUANCE COMM 9,824,123 183,612,000 0.57%
435 JACOBS ENGR GROUP INC 4,261,010 185,567,000 0.57%
436 PERKINELMER INC 3,863,166 191,072,000 0.59%
437 MATTEL INC 5,696,332 191,511,000 0.59%
438 BAKER HUGHES INC 4,470,182 195,928,000 0.61%
439 NIELSEN HLDGS PLC 3,876,269 204,124,000 0.63%
440 EBAY INC 8,678,669 207,074,000 0.64%
441 BANK NEW YORK MELLON CORP 5,864,541 215,991,000 0.67%
442 BARD C R INC 1,076,058 218,084,000 0.68%
443 ABBOTT LABS 5,566,834 232,861,000 0.72%
444 JAZZ PHARMACEUTICALS PLC 1,798,486 234,792,000 0.73%
445 VMWARE INC 4,560,349 238,553,000 0.74%
446 MOSAIC CO NEW 8,889,681 240,021,000 0.74%
447 PHILIP MORRIS INTL INC 2,491,292 244,421,000 0.76%
448 INFOSYS LTD 12,896,785 245,297,000 0.76%
449 APPLE INC 2,404,864 262,107,000 0.81%
450 UNITED PARCEL SERVICE INC 2,526,273 266,446,000 0.82%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).

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.