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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 (2016Q1)
Portfolio Summary: 484 holdings with a total value of $32,304,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NUANCE COMM 9,824,123 183,612,000 0.57%
52 KIMBERLY CLARK CORP 1,357,628 182,615,000 0.57%
53 PERRIGO CO PLC 1,422,231 181,946,000 0.56%
54 MEDTRONIC PLC 2,413,838 181,037,000 0.56%
55 PEPSICO INC 1,755,695 179,923,000 0.56%
56 WESTERN DIGITAL CORP 3,729,243 176,170,000 0.55%
57 HP INC 14,254,880 175,620,000 0.54%
58 MORGAN STANLEY 6,722,006 168,118,000 0.52%
59 ARCHER DANIELS MIDLAND CO 4,440,201 161,224,000 0.50%
60 LYONDELLBASELL INDUSTRIES N 1,882,386 161,094,000 0.50%
61 ALLERGAN PLC 566,958 151,963,000 0.47%
62 WELLS FARGO & CO NEW 3,103,999 150,109,000 0.46%
63 DUN & BRADSTREET CORP DEL NE 1,389,732 143,253,000 0.44%
64 VANGUARD CHARLOTTE FDS 2,584,794 140,975,000 0.44%
65 ALTRIA GROUP INC 2,199,708 137,833,000 0.43%
66 ISHARES TR 1,165,509 129,185,000 0.40%
67 JUNIPER NETWORKS 4,931,784 125,810,000 0.39%
68 CME GROUP INC 1,280,245 122,968,000 0.38%
69 FIFTH THIRD BANCORP 7,366,806 122,952,000 0.38%
70 CARDINAL HEALTH INC 1,460,643 119,699,000 0.37%
71 DOLLAR GEN CORP NEW 1,395,869 119,486,000 0.37%
72 HDFC BANK LTD 1,882,911 116,044,000 0.36%
73 AMGEN INC 773,575 115,982,000 0.36%
74 INTERNATIONAL FLAVORS&FRAGRA 1,015,375 115,520,000 0.36%
75 AMEREN CORP 2,280,548 114,256,000 0.35%
76 COCA COLA CO 2,433,764 112,902,000 0.35%
77 ITAU UNIBANCO HLDG SA 13,095,045 112,487,000 0.35%
78 SUNCOR ENERGY INC NEW 4,011,734 111,727,000 0.35%
79 ISHARES TR 954,214 109,391,000 0.34%
80 CTRIP COM INTL LTD 2,392,453 105,890,000 0.33%
81 MCDONALDS CORP 841,542 105,765,000 0.33%
82 TRIPADVISOR INC 1,570,309 104,426,000 0.32%
83 ACTIVISION BLIZZARD INC 3,036,298 102,749,000 0.32%
84 LOWES COS INC 1,341,793 101,641,000 0.31%
85 INTERCONTINENTAL EXCHANGE IN 429,061 100,889,000 0.31%
86 CABLE ONE INC 229,651 100,387,000 0.31%
87 VIPSHOP HLDGS LTD 7,706,027 99,255,000 0.31%
88 LAM RESEARCH CORP 1,181,651 97,604,000 0.30%
89 EXELON CORP 2,685,803 96,312,000 0.30%
90 FACEBOOK INC 831,463 94,870,000 0.29%
91 UNION PAC CORP 1,165,813 92,741,000 0.29%
92 PRICELINE GRP INC 70,713 91,147,000 0.28%
93 AMAZON COM INC 150,375 89,268,000 0.28%
94 TIME WARNER INC 1,210,736 87,839,000 0.27%
95 LivaNova PLC 1,560,215 84,207,000 0.26%
96 WILLIS TOWERS WATSON PUB LTD 694,245 82,379,000 0.26%
97 SYMANTEC CORP 4,425,731 81,345,000 0.25%
98 ROWAN COMPANIES PLC 4,981,059 80,195,000 0.25%
99 HUMANA INC 426,545 78,036,000 0.24%
100 HARRIS CORP 1,001,676 77,991,000 0.24%
Page 2 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.