FIL Ltd — Q1 2018 13F Holdings

Name: FIL Ltd — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000318989

Total reported value

$128.7B

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Full holdings list this quarter

Showing top 108 holdings (of 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.01%	—	-9.27%
2	PAYX	Paychex INC	Stock-Tech	0.01%	—	-28.57%
3	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	+30.31%
4	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-9.22%
5	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.01%	—	—
6	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-65.39%
7	MEOH	Methanex CORP	Stock-Other	0.01%	—	-68.46%
8	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	-80.99%
9	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-57.67%
10	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	-12.65%
11	RS	Reliance INC	Stock-Materials	0.01%	—	—
12	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-33.15%
13	HO1	Hologic INC	Stock-Other	0.01%	+0.17%	+0.76%
14	IPHI	Inphi CORP	Stock-Other	0.01%	—	—
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.01%	—	+48.55%
16	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-62.86%
17	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	-46.82%
18	MAC	Macerich Co/the	Stock-Other	0.01%	—	—
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	+6.61%
20	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	0.01%	—	—
21	TLND	Talend SA - Adr	Stock-Other	0.01%	—	-41.39%
22	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+100.31%
23	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	—
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-46.07%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+6.68%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-25.31%
27	AA	Alcoa CORP	Stock-Materials	0.01%	—	-43.94%
28	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+13.28%
29	PTIEUR	Proteostasis Therapeutics In	Stock-Other	0.01%	—	—
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-1.69%
31	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+137.84%
32	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	+27.33%
33	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	-45.31%
34	CCIHY	Chinacache Internat-spon Adr	Stock-Other	0.01%	—	—
35	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-0.88%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+17.02%
37	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+126.23%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+11.76%
39	✓	Delphi Technologies PLC	Stock-Other	0.01%	—	+37.55%
40	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+33.78%
41	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-11.82%
42	EZA	Ishares Msci South Africa Et	ETF-Other	0.01%	—	-9.11%
43	AGCO	Agco CORP	Stock-Industrials	0.01%	—	—
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	-32.06%
45	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	-50.78%
46	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	+26.04%
47	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-50.79%
48	FTV	Fortive CORP	Stock-Tech	0.01%	—	—
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.01%	—	—
50	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	-50.79%

1–50 of 108