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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 7
增持 77
减持 55
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$619.9M
9,966,471
+3%
增持
TD
TORONTO DOMINION BK ONT
+$608.3M
28,347,547
+20%
减持
BABA
ALIBABA GROUP HLDG LTD
-$534.7M
9,144,602
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。
-16%
减持
AAPL
APPLE INC
+$441.9M
12,491,815
-0%
增持
—
CANADIAN PAC RY LTD
+$392.8M
25,785,860
+15%
增持
BKR
BAKER HUGHES COMPANY
+$385.2M
20,589,820
+362%
增持
META
META PLATFORMS INC
+$357.1M
1,709,116
+166%
增持
MGA
MAGNA INTL INC
+$351.5M
5,747,348
+281%
减持
V
VISA INC
-$347.2M
3,326,116
-31%
增持
GOOGL
ALPHABET INC
+$313.8M
654,650
+11%
增持
GFL
GFL ENVIRONMENTAL INC
+$310.5M
8,591,493
+2130%
减持
CRM
SALESFORCE COM INC
-$300.7M
3,136,813
-23%
增持
AMZN
AMAZON COM INC
+$291.1M
604,607
+15%
增持
—
BROOKFIELD ASSET MGMT INC
+$281.6M
30,931,905
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$276.3M
1,571,033
+20%
增持
RY
ROYAL BK CDA
+$272.3M
29,132,511
+3%
清仓
—
PPD INC
-$236.1M
0
-100%
减持
TFII
TFI INTL INC
-$231.9M
1,149,715
-67%
增持
CNI
CANADIAN NATL RY CO
+$226.0M
7,226,142
+27%
减持
TMUS
T-MOBILE US INC
-$223.5M
1,031,777
-62%
增持
ADSK
AUTODESK INC
+$188.2M
1,003,238
+205%
建仓
—
CYRUSONE INC
+$186.0M
2,073,456
增持
MA
MASTERCARD INCORPORATED
+$183.9M
983,236
+102%
建仓
—
TRICON RESIDENTIAL INC
+$181.9M
11,883,609
减持
MS
MORGAN STANLEY
-$181.3M
4,516,526
-30%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$180.1M
7,320,878
+57%
增持
—
ZENDESK INC
+$172.8M
1,657,122
+567408%
减持
GPN
GLOBAL PMTS INC
-$172.0M
231,616
-82%
增持
NEM
NEWMONT CORP
+$168.5M
2,739,735
+10241%
增持
CVE
CENOVUS ENERGY INC
+$168.5M
49,807,402
+14%
增持
IQV
IQVIA HLDGS INC
+$167.2M
2,002,294
+21%
减持
PYPL
PAYPAL HLDGS INC
-$164.1M
357,485
-60%
减持
REGN
REGENERON PHARMACEUTICALS
-$155.7M
148,394
-64%
减持
NTR
NUTRIEN LTD
+$146.1M
14,854,563
-1%
增持
WDC
WESTERN DIGITAL CORP.
+$145.5M
8,651,074
+17%
增持
—
ACTIVISION BLIZZARD INC
+$145.4M
7,645,513
+63%
增持
CNQ
CANADIAN NAT RES LTD
+$143.9M
23,123,165
+1%
建仓
—
CERNER CORP
+$142.8M
1,537,200
增持
IVV
ISHARES TR
+$141.3M
425,824
+197%
增持
SLF
SUN LIFE FINANCIAL INC.
+$139.3M
17,736,151
+8%
增持
INFY
INFOSYS LTD
+$138.5M
31,226,626
+7%
增持
TXN
TEXAS INSTRS INC
+$137.5M
5,347,004
+18%
增持
TRU
TRANSUNION
+$134.8M
2,184,681
+97%
减持
SE
SEA LTD
-$134.5M
1,219,499
-5%
增持
—
CNH INDL N V
+$133.1M
7,598,385
+824%
增持
FIS
FIDELITY NATL INFORMATION SV
+$130.6M
6,011,346
+39%
清仓
—
STAMPS COM INC
-$129.3M
0
-100%
减持
—
ASPEN TECHNOLOGY INC
-$127.9M
295,000
-79%
减持
—
THOMSON REUTERS CORP.
-$127.0M
6,009,294
-21%
增持
—
NXP SEMICONDUCTORS N V
+$119.3M
3,227,600
+3%
减持
PG
PROCTER AND GAMBLE CO
+$118.9M
6,234,565
-3%
减持
TCOM
TRIP COM GROUP LTD
-$117.6M
17,651,793
-2%
增持
—
HORIZON THERAPEUTICS PUB L
+$117.4M
1,831,440
+151%
增持
GIL
GILDAN ACTIVEWEAR INC
+$115.5M
7,244,843
+38%
减持
FTDR
FRONTDOOR INC
-$112.5M
185,393
-93%
清仓
—
DOMTAR CORP
-$109.5M
0
-100%
减持
WFG
WEST FRASER TIMBER CO LTD
-$108.9M
1,584,254
-49%
减持
DELL
DELL TECHNOLOGIES INC
-$107.7M
2,033,000
-5%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$106.1M
6,788,882
+38%
建仓
—
GRAB HOLDINGS LIMITED
+$102.2M
14,329,260
减持
INTC
INTEL CORP
-$100.1M
13,814,832
-9%
增持
UBER
UBER TECHNOLOGIES INC
+$98.4M
6,515,859
+67%
增持
GE
GENERAL ELECTRIC CO
+$98.3M
1,678,261
+187%
增持
FNV
FRANCO NEV CORP
+$95.8M
7,928,301
+3%
减持
—
AMDOCS LTD
-$95.7M
950,749
-57%
增持
ELV
ANTHEM INC
+$93.6M
530,826
+30%
增持
—
BARRICK GOLD CORP
+$92.8M
7,696,603
+160%
增持
NVDA
NVIDIA CORPORATION
+$92.3M
350,951
+568%
减持
EBAY
EBAY INC.
-$92.2M
2,749,450
-30%
增持
LMT
LOCKHEED MARTIN CORP
+$91.5M
258,900
+16888%
增持
HUBB
HUBBELL INC
+$87.3M
1,258,326
+30%
增持
CIEN
CIENA CORP
+$85.0M
3,150,268
+3%
增持
CIGI
COLLIERS INTL GROUP INC
+$83.9M
3,627,427
+2%
减持
CSCO
CISCO SYS INC
-$83.2M
14,565,665
-21%
减持
NFLX
NETFLIX INC
-$82.4M
699,286
-15%
减持
VRSN
VERISIGN INC
-$81.0M
107,982
-80%
增持
—
APOLLO GLOBAL MGMT INC
+$79.9M
1,109,132
+17372%
增持
PLD
PROLOGIS INC.
+$79.8M
1,110,111
+30%
清仓
—
CREE INC
-$79.6M
0
-100%
增持
CHE
CHEMED CORP NEW
+$78.3M
206,006
+212%
清仓
—
RAVEN INDS INC
-$77.9M
0
-100%
减持
CME
CME GROUP INC
-$77.6M
2,374,699
-26%
增持
—
RENAISSANCERE HLDGS LTD
+$77.0M
720,620
+123%
增持
SCI
SERVICE CORP INTL
+$77.0M
5,827,362
+4%
减持
PFE
PFIZER INC
-$75.9M
250,687
-88%
减持
WDAY
WORKDAY INC
-$73.8M
1,227,365
-25%
减持
TFX
TELEFLEX INCORPORATED
-$72.5M
66,263
-74%
减持
BNS
BANK NOVA SCOTIA B C
-$71.2M
8,696,315
-22%
增持
PKG
PACKAGING CORP AMER
+$70.9M
1,733,879
+44%
增持
PGR
PROGRESSIVE CORP
+$69.4M
4,401,826
+4%
增持
—
UBS GROUP AG
+$69.0M
4,645,226
+414%
减持
GWW
GRAINGER W W INC
+$68.8M
552,501
-0%
减持
LOPE
GRAND CANYON ED INC
-$67.1M
1,072,434
-41%
清仓
—
REXNORD CORP
-$66.7M
0
-100%
减持
SGI
TEMPUR SEALY INTL INC
-$65.2M
1,183,849
-55%
增持
CNC
CENTENE CORP DEL
+$64.9M
3,114,397
+1%
增持
AMAT
APPLIED MATLS INC
+$64.1M
2,221,267
+0%
增持
TER
TERADYNE INC
+$63.0M
1,016,900
+8%
清仓
BEAM
BEAM THERAPEUTICS INC
-$62.2M
0
-100%
减持
MFC
MANULIFE FINL CORP
-$62.0M
6,930,046
-31%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$61.5M
0
-100%
减持
FFIV
F5 INC
-$60.8M
38,973
-89%
增持
MU
MICRON TECHNOLOGY INC
+$59.8M
1,806,110
+18%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$58.9M
328,407
-12%
减持
AMGN
AMGEN INC
-$58.9M
1,148,402
-23%
减持
MEOH
METHANEX CORP
-$58.0M
8,713,631
-0%
减持
CVSA
ADTALEM GLOBAL ED INC
-$57.9M
570,857
-71%
清仓
—
COVANTA HLDG CORP
-$57.2M
0
-100%
减持
—
ARCH CAP GROUP LTD
-$57.1M
1,604,085
-52%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$56.7M
9,012,475
-12%
增持
ALV
AUTOLIV INC
+$56.1M
1,858,384
+17%
增持
PWR
QUANTA SVCS INC
+$56.0M
1,229,100
+65%
增持
—
BUNGE LIMITED
+$55.5M
1,811,674
+30%
增持
PTC
PTC INC
+$55.4M
2,637,030
+20%
减持
AFL
AFLAC INC
-$55.0M
34,310
-97%
减持
—
COPA HOLDINGS SA
-$54.7M
741,962
-48%
建仓
—
DISCOVERY INC
+$54.3M
2,307,452
减持
DLTR
DOLLAR TREE INC
-$53.5M
1,389,221
-47%
增持
—
TOPBUILD CORP
+$53.0M
669,904
+4%
减持
WMT
WALMART INC
-$53.0M
447,141
-47%
增持
WCN
WASTE CONNECTIONS INC
+$52.5M
2,213,315
+12%
减持
CL
COLGATE PALMOLIVE CO
+$52.1M
5,746,428
-1%
减持
OPTU
ALTICE USA INC
-$51.7M
2,984,387
-38%
减持
—
KIRKLAND LAKE GOLD LTD
-$51.6M
1,163,025
-52%
减持
MELI
MERCADOLIBRE INC
-$51.5M
109,727
-8%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$49.5M
1,173,308
+15%
增持
AJG
GALLAGHER ARTHUR J & CO
+$49.4M
1,938,148
+3%
减持
CM
CANADIAN IMP BK COMM
+$48.8M
9,510,565
-0%
建仓
FLYW
FLYWIRE CORPORATION
+$48.5M
1,274,631
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$47.7M
2,045,832
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$47.3M
195,793
+10%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$46.4M
382,662
减持
—
FERGUSON PLC NEW
+$45.9M
1,411,384
-4%
减持
ZLAB
ZAI LAB LTD
-$44.9M
623,768
-22%
增持
LOW
LOWES COS INC
+$44.3M
726,475
+3%
增持
MO
ALTRIA GROUP INC
+$44.0M
3,721,700
+28%
增持
EFOR
ASGN INC
+$43.6M
1,212,525
+29%
增持
SCHW
SCHWAB CHARLES CORP
+$43.6M
2,319,154
+12%
增持
RCI
ROGERS COMMUNICATIONS INC
+$43.1M
15,632,707
+4%
增持
NKE
NIKE INC
+$42.7M
1,304,125
+8%
增持
GLW
CORNING INC
+$42.6M
4,496,447
+31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$42.3M
3,648,656
+3%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$41.5M
0
-100%
增持
—
ALLEGION PLC
+$41.2M
1,359,419
+29%
增持
SBUX
STARBUCKS CORP
+$41.2M
1,212,530
+33%
减持
—
BLACKROCK INC
+$41.1M
535,054
-0%
减持
WFC
WELLS FARGO CO NEW
-$40.7M
9,713,600
-11%
增持
DHR
DANAHER CORPORATION
+$39.7M
1,040,338
+5%
减持
COR
AMERISOURCEBERGEN CORP
+$39.6M
2,964,816
-0%
清仓
—
CAI INTERNATIONAL INC
-$38.8M
0
-100%
