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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
$66.73B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 61
减持 63
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.38B
10,948,958
-17%
减持
BNS
BANK NOVA SCOTIA B C
-$686.1M
11,159,461
-47%
减持
RCI
ROGERS COMMUNICATIONS INC
-$502.1M
15,015,471
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-34%
减持
TD
TORONTO DOMINION BK ONT
-$476.7M
23,640,718
-19%
增持
—
BROOKFIELD ASSET MGMT INC
+$424.4M
29,604,720
+30%
增持
CNI
CANADIAN NATL RY CO
+$406.8M
5,709,306
+136%
增持
CM
CANADIAN IMP BK COMM
+$381.7M
9,519,911
+60%
增持
FIS
FIDELITY NATL INFORMATION SV
+$294.8M
4,319,390
+165%
减持
BILI
BILIBILI INC
-$270.4M
1,164,790
-59%
增持
NTR
NUTRIEN LTD
+$248.8M
14,952,128
+26%
增持
CRM
SALESFORCE COM INC
+$223.9M
4,047,716
+13%
清仓
BEKE
KE HLDGS INC
-$221.1M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$217.7M
3,786,887
-45%
减持
SU
SUNCOR ENERGY INC NEW
-$217.0M
41,691,950
-8%
增持
AMZN
AMAZON COM INC
+$213.2M
525,060
+19%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$206.3M
4,920,159
-45%
减持
CSCO
CISCO SYS INC
-$199.9M
18,485,950
-19%
清仓
—
NAVISTAR INTL CORP NEW
-$177.1M
0
-100%
增持
MEOH
METHANEX CORP
+$174.2M
8,738,774
+27%
增持
—
ICON PLC
+$171.2M
1,597,237
+33%
减持
TRP
TC ENERGY CORP
-$170.1M
15,036,416
-17%
建仓
PKG
PACKAGING CORP AMER
+$165.2M
1,201,949
减持
JD
JD.COM INC
-$156.5M
1,546,058
-54%
减持
CI
CIGNA CORP NEW
-$149.3M
706,933
-42%
减持
—
TE CONNECTIVITY LTD
-$147.1M
517,087
-68%
增持
CVE
CENOVUS ENERGY INC
+$142.7M
43,864,177
+40%
增持
FTS
FORTIS INC
+$142.2M
18,588,102
+21%
建仓
—
ALLEGION PLC
+$138.8M
1,050,308
增持
GLD
SPDR GOLD TR
+$135.6M
827,950
+33694%
减持
—
BARRICK GOLD CORP
-$133.3M
2,960,010
-67%
建仓
—
TOPBUILD CORP
+$131.8M
643,500
建仓
—
STAMPS COM INC
+$129.3M
392,000
减持
MSFT
MICROSOFT CORP
-$128.2M
9,690,685
-8%
减持
BZUN
BAOZUN INC
-$128.0M
578,443
-85%
减持
FNV
FRANCO NEV CORP
-$126.2M
7,702,748
-1%
增持
TXN
TEXAS INSTRS INC
+$124.6M
4,527,824
+17%
减持
INTC
INTEL CORP
-$118.8M
15,231,547
-8%
减持
AMGN
AMGEN INC
-$113.7M
1,491,904
-16%
增持
PG
PROCTER AND GAMBLE CO
+$113.2M
6,444,694
+10%
增持
MELI
MERCADOLIBRE INC
+$112.0M
118,750
+112%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$111.8M
1,158,632
减持
NTES
NETEASE INC
-$110.9M
1,229,510
-34%
清仓
—
SLACK TECHNOLOGIES INC
-$109.5M
0
-100%
增持
SE
SEA LTD
+$107.6M
1,277,947
+17%
增持
BKR
BAKER HUGHES COMPANY
+$103.3M
4,455,952
+1386%
减持
—
XILINX INC
-$103.2M
270,347
-73%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$103.1M
42,684
-92%
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$103.0M
460,533
-96%
建仓
—
KIRKLAND LAKE GOLD LTD
+$100.4M
2,409,170
减持
—
LIBERTY GLOBAL PLC
-$100.1M
444,405
-89%
增持
CNXC
CONCENTRIX CORP
+$97.4M
989,438
+105%
增持
BSX
BOSTON SCIENTIFIC CORP
+$97.0M
6,206,437
+54%
增持
SLF
SUN LIFE FINANCIAL INC.
+$91.2M
16,472,720
+12%
增持
CIGI
COLLIERS INTL GROUP INC
+$91.2M
3,564,880
+9%
建仓
—
CLARIVATE PLC
+$90.4M
4,128,985
增持
C
CITIGROUP INC
+$88.8M
2,774,988
+85%
清仓
TAL
TAL EDUCATION GROUP
-$85.9M
0
-100%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$85.3M
5,229,157
-36%
增持
IQV
IQVIA HLDGS INC
+$85.1M
1,660,540
+29%
建仓
PWR
QUANTA SVCS INC
+$84.9M
746,100
减持
MFC
MANULIFE FINL CORP
-$84.1M
10,082,649
-29%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$83.4M
283,538
-63%
增持
—
ASPEN TECHNOLOGY INC
+$82.5M
1,407,329
+114%
增持
—
CANADIAN PAC RY LTD
-$82.5M
22,392,073
+11%
减持
MU
MICRON TECHNOLOGY INC
-$80.4M
1,528,379
-31%
清仓
—
MAXIM INTEGRATED PRODS INC
-$79.2M
0
-100%
减持
PFE
PFIZER INC
-$79.1M
2,108,587
-51%
减持
—
CHANGE HEALTHCARE INC
-$79.0M
734,188
-82%
增持
—
SHAW COMMUNICATIONS INC
+$77.3M
9,836,397
+37%
增持
—
ACTIVISION BLIZZARD INC
+$77.0M
4,694,378
+56%
减持
—
NXP SEMICONDUCTORS N V
-$76.9M
3,144,345
-7%
减持
—
BLACKROCK INC
-$74.5M
535,160
-11%
增持
PVH
PVH CORPORATION
+$73.9M
1,664,808
+84%
减持
VALE
VALE S A
-$72.3M
3,114,092
-39%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$72.2M
1,844,700
-42%
增持
ETSY
ETSY INC
+$71.9M
399,101
+639%
增持
TCOM
TRIP COM GROUP LTD
+$71.7M
17,958,256
+33%
减持
OPTU
ALTICE USA INC
-$71.2M
4,827,838
-4%
增持
WFG
WEST FRASER TIMBER CO LTD
+$70.6M
3,087,772
+17%
增持
JNJ
JOHNSON & JOHNSON
+$70.6M
644,233
+217%
减持
TMUS
T-MOBILE US INC
-$70.5M
2,685,947
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$70.3M
1,311,813
+19%
增持
—
RAVEN INDS INC
+$70.0M
1,352,500
+894%
减持
LOW
LOWES COS INC
-$70.0M
707,312
-36%
增持
PTC
PTC INC
+$70.0M
2,204,730
+60%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$69.8M
625,275
+10%
建仓
WY
WEYERHAEUSER CO MTN BE
+$69.6M
1,956,417
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$68.4M
3,139,589
+32%
减持
MGA
MAGNA INTL INC
-$67.5M
1,509,072
-23%
减持
TRV
TRAVELERS COMPANIES INC
-$66.6M
33,281
-93%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$66.2M
1,158,010
-16%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$66.1M
280,103
-28%
增持
DCBO
DOCEBO INC
+$65.8M
2,051,727
+44%
减持
NTRS
NORTHERN TR CORP
-$64.3M
34,628
-94%
增持
EFOR
ASGN INC
+$63.7M
936,739
+115%
减持
V
VISA INC
-$63.0M
4,794,763
-1%
清仓
—
GENERAL ELECTRIC CO
-$62.3M
0
-100%
建仓
BEAM
BEAM THERAPEUTICS INC
+$62.2M
715,098
减持
HUYA
HUYA INC
-$60.8M
531,779
-86%
增持
DOO
BRP INC
+$60.6M
1,617,904
+42%
建仓
GE
GENERAL ELECTRIC CO
+$60.3M
585,044
增持
UNP
UNION PAC CORP
+$59.0M
389,104
+397%
建仓
EVCM
EVERCOMMERCE INC
+$58.6M
3,555,591
清仓
IPGP
IPG PHOTONICS CORP
-$58.6M
0
-100%
建仓
—
COVANTA HLDG CORP
+$57.2M
2,842,700
建仓
CTKB
CYTEK BIOSCIENCES INC
+$57.1M
2,666,600
减持
VTRS
VIATRIS INC
-$57.0M
213,820
-95%
增持
HCA
HCA HEALTHCARE INC
+$56.5M
1,443,875
+2%
清仓
ORCL
ORACLE CORP
-$56.3M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$55.8M
4,061,789
-17%
建仓
—
SANDERSON FARMS INC
+$55.8M
296,300
减持
VNO
VORNADO RLTY TR
-$55.7M
57,500
-95%
减持
KO
COCA COLA CO
-$55.5M
2,282,535
-30%
清仓
—
DOUYU INTL HLDGS LTD
-$54.2M
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$53.5M
340,420
+175%
减持
MS
MORGAN STANLEY
-$53.1M
6,418,882
-13%
增持
—
FLEX LTD
+$52.6M
9,473,474
+47%
增持
—
PPD INC
+$51.5M
5,046,700
+26%
减持
—
NUANCE COMMUNICATIONS INC
-$51.2M
3,225,200
-23%
增持
—
TELUS INTL CDA INC
+$50.0M
4,792,004
+26%
增持
CF
CF INDS HLDGS INC
+$50.0M
1,011,487
+702%
减持
NFLX
NETFLIX INC
+$49.4M
825,180
-4%
减持
ADI
ANALOG DEVICES INC
-$48.8M
2,188,875
-9%
建仓
—
ALIGHT INC
+$48.6M
4,235,306
增持
FISV
FISERV INC
+$48.3M
4,438,868
+9%
减持
KLAC
KLA CORP
-$46.7M
1,358,804
-12%
减持
—
QIAGEN NV
-$46.1M
3,760,367
-24%
增持
WDC
WESTERN DIGITAL CORP.
-$45.9M
7,417,485
+14%
增持
INFY
INFOSYS LTD
+$45.8M
29,295,138
+2%
增持
ALV
AUTOLIV INC
+$45.1M
1,587,160
+71%
增持
—
RENAISSANCERE HLDGS LTD
+$44.5M
322,802
+8988%
增持
ATHM
AUTOHOME INC
+$44.4M
3,202,334
+93%
增持
NOAH
NOAH HLDGS LTD
-$44.2M
4,551,130
+1%
减持
CPRT
COPART INC
-$43.1M
136,040
-71%
增持
—
BUNGE LIMITED
+$42.9M
1,397,799
+54%
增持
ZLAB
ZAI LAB LTD
-$42.9M
797,836
+11%
减持
ATO
ATMOS ENERGY CORP
-$42.9M
84,555
-84%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$42.7M
782,746
+13280%
增持
SHOP
SHOPIFY INC
-$42.5M
1,041,564
+5%
增持
GIB
CGI INC
-$42.3M
8,182,566
+1%
增持
CSL
CARLISLE COS INC
+$41.9M
240,833
+666%
减持
GIL
GILDAN ACTIVEWEAR INC
-$40.6M
5,244,833
-17%
减持
DRVN
DRIVEN BRANDS HLDGS INC
-$39.9M
170,328
-88%
减持
—
CHECK POINT SOFTWARE TECH LT
-$39.8M
1,763,324
-14%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$39.6M
10,272,132
-5%
增持
CL
COLGATE PALMOLIVE CO
+$39.6M
5,799,326
+18%
减持
—
THOMSON REUTERS CORP.
+$39.5M
7,647,953
-6%
减持
STLD
STEEL DYNAMICS INC
-$38.2M
62,605
-91%
减持
BCE
BCE INC
-$38.2M
7,373,340
-11%
建仓
DNUT
KRISPY KREME INC
+$37.8M
2,699,803
