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FIL Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIL Ltd

报告期 2026-03-31 · CIK 0000318989

持仓数

1,105

前50大市值合计

$66.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$3.70B

9,991,460

5.5%

RY ROYAL BK CDA

COM

$3.58B

22,127,578

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.96B

10,278,696

4.4%

AMZN AMAZON COM INC

COM

$2.70B

12,954,081

4.0%

AAPL APPLE INC

COM

$2.56B

10,094,057

3.8%

AEM AGNICO EAGLE MINES LTD

COM

$2.56B

12,617,456

3.8%

TD TORONTO DOMINION BK ONT

COM NEW

$2.49B

26,709,671

3.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$2.16B

18,226,469

3.2%

TXN TEXAS INSTRS INC

COM

$1.93B

9,935,405

2.9%

SU SUNCOR ENERGY INC NEW

COM

$1.92B

29,086,054

2.9%

NVDA NVIDIA CORPORATION

COM

$1.79B

10,268,131

2.7%

CNI CANADIAN NATL RY CO

COM

$1.73B

16,841,218

2.6%

TRP TC ENERGY CORP

COM

$1.69B

27,007,850

2.5%

CP CANADIAN PACIFIC KANSAS CITY

COM

$1.65B

21,001,067

2.5%

BMO BANK MONTREAL MEDIUM

COM

$1.56B

11,494,233

2.3%

META META PLATFORMS INC

CL A

$1.53B

2,675,397

2.3%

FNV FRANCO NEV CORP

COM

$1.46B

5,895,278

2.2%

NFLX NETFLIX INC.

COM

$1.16B

12,047,509

1.7%

CVE CENOVUS ENERGY INC

COM

$1.13B

42,758,368

1.7%

CM CANADIAN IMPERIAL BANK OF CO

COM

$1.11B

11,739,778

1.7%

— TOTALENERGIES SE

ACT

$1.09B

11,926,146

1.6%

FTS FORTIS INC

COM

$1.08B

19,393,790

1.6%

— LINDE PLC

SHS

$1.01B

2,044,693

1.5%

B BARRICK MNG CORP

COM SHS

$1.01B

24,671,385

1.5%

CME CME GROUP INC

COM

$1.00B

3,391,765

1.5%

RCI ROGERS COMMUNICATIONS INC

CL B

$997.5M

25,936,929

1.5%

CRM SALESFORCE INC

COM

$987.3M

5,289,207

1.5%

TDY TELEDYNE TECHNOLOGIES INC

COM

$975.7M

1,612,696

1.5%

CCJ CAMECO CORP

COM

$967.2M

8,893,505

1.4%

ORCL ORACLE CORP

COM

$956.8M

6,504,083

1.4%

BCE BCE INC

COM NEW

$944.0M

37,411,448

1.4%

PGR PROGRESSIVE CORP

COM

$925.6M

4,669,225

1.4%

MRVL MARVELL TECHNOLOGY INC

COM

$914.7M

9,234,970

1.4%

BN BROOKFIELD CORP

CL A LTD VT SH

$910.6M

22,471,358

1.4%

— ASTRAZENECA PLC

ORD

$910.2M

4,654,855

1.4%

WAB WABTEC

COM

$875.2M

3,501,941

1.3%

KGC KINROSS GOLD CORP

COM

$843.8M

27,598,518

1.3%

JPM JPMORGAN CHASE & CO

COM

$840.0M

2,855,750

1.3%

INTU INTUIT

COM

$800.9M

1,852,299

1.2%

MA MASTERCARD INCORPORATED

CL A

$750.2M

1,501,408

1.1%

ADBE ADOBE INC

COM

$716.9M

2,949,340

1.1%

— ACCENTURE PLC IRELAND

SHS CLASS A

$708.3M

3,572,193

1.1%

PDD PDD HOLDINGS INC

SPONSORED ADS

$699.9M

6,849,271

1.0%

EMA EMERA INC

COM

$664.1M

12,811,944

1.0%

ZTS ZOETIS INC

CL A

$648.6M

5,487,134

1.0%

HBM HUDBAY MINERALS INC

COM

$640.9M

30,607,132

1.0%

BNS BANK NOVA SCOTIA B C

COM

$627.1M

9,042,167

0.9%

ENB ENBRIDGE INC

COM

$621.8M

11,470,160

0.9%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$612.6M

9,480,879

0.9%

PKG PACKAGING CORP AMER

COM

$606.5M

2,857,923

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

MSFT5.5%RY5.4%GOOGL4.4%AMZN4.0%AAPL3.8%AEM3.8%