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Fund Holdings of FIL LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameFIL LTD
Fund Manager
AddressP.O. BOX H.M. 670,
HAMILTON, D0, 00000
::Google Map
Phone(617) 563-7100
13F Asset Last Qtr$26,485,932,808
13F Asset This Qtr$13,552,967,500
Asset Change-48.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UBS AG (SWITZERLAND)UBS48,785,223$577,129Cut -8.31%4.26%
2.)GOOGLE INC.GOOG739,940$477,153Added 31.55%3.52%
3.)BAIDU, INC. - ADSBIDU3,676,720$422,760Added 25.56%3.12%
4.)APPLE INC.AAPL795,801$322,360Cut -55.28%2.38%
5.)MICROSOFT CORPORATIONMSFT9,974,733$259,743Cut -18.71%1.92%
6.)CHEVRON CORPORATIONCVX2,179,412$233,212Cut -50.19%1.72%
7.)CISCO SYSTEMS, INC.CSCO12,533,545$227,781Cut -3.84%1.68%
8.)EBAY INC.EBAY6,774,872$206,051Cut -10.24%1.52%
9.)WELLS FARGO & CO.WFC7,234,940$200,254Cut -42.39%1.48%
10.)SINA CORPORATIONSINA3,782,113$199,175Cut -1.19%1.47%
11.)EXXON MOBIL CORP.XOM2,249,752$191,534Cut -50.25%1.41%
12.)ANADARKO PETROLEUM CORPAPC2,386,880$181,870Cut -14.41%1.34%
13.)CITIGROUP INC NEWC6,617,396$175,905Cut -32.76%1.30%
14.)PFIZER INCPFE7,958,603$173,102Cut -50.27%1.28%
15.)PROCTER & GAMBLE CO.PG2,583,527$172,695Cut -12.06%1.27%
16.)TIME WARNER INCTWX4,223,670$153,595Added 30.79%1.13%
17.)KRAFT FOODS, INC.KFT3,921,842$147,050Cut -20.99%1.09%
18.)NOBLE CORP (SWITZERLAND)NE4,702,362$144,526Added 3.59%1.07%
19.)ITAU UNIBANCO HOLDING S.A.ITUB7,090,828$130,046Added 10.89%0.96%
20.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV3,498,620$126,300Added 2.01%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MANPOWER INC. (WI)MAN782,353$27,9430.21%
2.)ROPER INDUSTRIES, INCROP286,875$24,9920.18%
3.)MURPHY OIL CORPMUR379,352$21,1990.16%
4.)ABBOTT LABORATORIESABT355,081$20,0170.15%
5.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC918,441$16,9220.12%
6.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP433,011$15,0210.11%
7.)BALL CORPBLL376,654$13,5050.10%
8.)STERICYCLE, INC.SRCL163,900$12,8180.09%
9.)BECTON, DICKINSON AND CO.BDX138,784$10,4010.08%
10.)INTUIT INC.INTU188,300$9,9500.07%
11.)ALTERA CORPORATIONALTR191,800$7,1680.05%
12.)TELEFONICA BRASIL SAVIV231,900$6,4070.05%
13.)SEMPRA ENERGYSRE91,978$5,0930.04%
14.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD40,000$4,0840.03%
15.)ISHARES MSCI CHILEECH63,016$3,6280.03%
16.)UNIVERSAL DISPLAY CORPORATIONPANL97,170$3,5220.03%
17.)NOBLE ENERGY, INC.NBL33,700$3,1810.02%
18.)AMDOCS LIMITED COMMON STOCKDOX100,500$2,8720.02%
19.)OCEAN RIG UDW INC SHS228,600$2,7290.02%
20.)ACME PACKET, INC.APKT83,700$2,5830.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROLOGISPLD16,247,187$394,5211.49%
2.)MACERICH CO. (THE)MAC6,278,569$267,9311.01%
3.)KIMCO REALTY CORP.KIM16,849,661$253,5440.96%
4.)HCP, INC.HCP6,076,933$213,1290.81%
5.)HOST HOTELS & RESORTS INCHST18,379,028$201,1530.76%
6.)UDR INCUDR6,661,798$147,5640.56%
7.)DDR CORPDDR13,169,810$143,6560.54%
8.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV5,751,481$127,3280.48%
9.)CAMDEN PROPERTY TRUSTCPT1,810,400$100,0430.38%
10.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT1,157,125$95,3940.36%
11.)VORNADO REALTY TRUSTVNO1,238,829$92,4410.35%
12.)DUKE REALTY CORP.DRE8,446,739$88,7600.34%
13.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE1,275,126$78,3070.30%
14.)NUANCE COMMUNICATIONS, INC.NUAN3,675,939$77,0350.29%
15.)TANGER FACTORY OUTLET CENTERS, INC.SKT2,904,246$75,5390.29%
16.)MID-AMERICA APARTMENT COMMUNITIES INCMAA1,235,083$74,4110.28%
17.)HOME PROPERTIES INCHME1,183,400$67,1700.25%
18.)GENERAL MTRS CO JR PFD CNV SRB1,548,500$54,4910.21%
19.)REALTY INCOME CORP.O1,684,200$54,2990.21%
20.)CBL & ASSOCIATES PROPERTIES, INC.CBL4,759,422$54,2020.21%