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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 (2016Q2)
Portfolio Summary: 499 holdings with a total value of $31,391,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SBA COMMUNICATIONS CORP 703,805 75,969,000 0.24%
102 LILLY ELI & CO 941,153 74,116,000 0.24%
103 CONOCOPHILLIPS 1,697,431 74,008,000 0.24%
104 ANHEUSER BUSCH INBEV SA/NV 561,728 73,968,000 0.24%
105 MCDONALDS CORP 608,860 73,270,000 0.23%
106 KRAFT HEINZ CO 800,017 70,785,000 0.23%
107 ITAU UNIBANCO HLDG SA 7,179,924 67,778,000 0.22%
108 INTERNATIONAL FLAVORS&FRAGRA 534,557 67,392,000 0.21%
109 T MOBILE US INC 1,537,173 66,512,000 0.21%
110 FACEBOOK INC 553,727 63,280,000 0.20%
111 AMBEV SA 10,683,533 63,140,000 0.20%
112 MASTERCARD INCORPORATED 713,951 62,871,000 0.20%
113 HCA HOLDINGS INC 815,333 62,789,000 0.20%
114 MONSANTO CO NEW 602,111 62,265,000 0.20%
115 EDISON INTL 797,420 61,936,000 0.20%
116 GRIFOLS S A SP ADR REP B 3,697,135 61,631,000 0.20%
117 CMS ENERGY CORP 1,330,601 61,022,000 0.19%
118 SCHLUMBERGER LTD 764,777 60,479,000 0.19%
119 HALLIBURTON CO 1,335,202 60,472,000 0.19%
120 TAIWAN SEMICONDUCTOR MFG LTD 2,279,580 59,794,000 0.19%
121 51JOB INC SP ADR REP COM 1,973,879 57,854,000 0.18%
122 AMERICAN TOWER CORP NEW 507,655 57,675,000 0.18%
123 CHARTER COMMUNICATIONS INC N 251,628 57,532,000 0.18%
124 NVIDIA CORPORATION 1,195,244 56,188,000 0.18%
125 SYMANTEC CORP 2,725,473 55,981,000 0.18%
126 BIOGEN INC 228,645 55,292,000 0.18%
127 COLGATE PALMOLIVE CO 753,392 55,148,000 0.18%
128 TJX COS INC NEW 708,462 54,715,000 0.17%
129 SCOTTS MIRACLE-GRO CO 753,191 52,655,000 0.17%
130 COOPER COS INC 302,693 51,933,000 0.17%
131 MARATHON PETE CORP 1,342,604 50,965,000 0.16%
132 DOLLAR GEN CORP NEW 539,562 50,719,000 0.16%
133 CROWN CASTLE INTL CORP NEW 500,044 50,719,000 0.16%
134 BROWN FORMAN CORP 496,987 49,580,000 0.16%
135 SIMON PPTY GROUP INC NEW 224,317 48,654,000 0.15%
136 Syntel Inc Com 1,063,407 48,129,000 0.15%
137 WALGREENS BOOTS ALLIANCE INC 577,399 48,080,000 0.15%
138 CF INDS HLDGS INC 1,993,474 48,043,000 0.15%
139 58 COM INC 1,044,309 47,923,000 0.15%
140 IDEX CORP 573,515 47,086,000 0.15%
141 EASTMAN CHEM CO 680,631 46,215,000 0.15%
142 DISNEY WALT CO 469,363 45,914,000 0.15%
143 INTEL CORP 1,388,276 45,536,000 0.15%
144 TEVA PHARMACEUTICAL INDS LTD 896,278 45,020,000 0.14%
145 REYNOLDS AMERICAN INC 832,381 44,890,000 0.14%
146 DIAMONDBACK ENERGY INC 472,690 43,114,000 0.14%
147 YAHOO INC 1,145,057 43,009,000 0.14%
148 OCCIDENTAL PETE CORP DEL 568,729 42,974,000 0.14%
149 PIONEER NAT RES CO 272,770 41,245,000 0.13%
150 CATERPILLAR INC 536,787 40,694,000 0.13%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000105, filed 2016.08.11).

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.