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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 11
增持 62
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SHOP
SHOPIFY INC
-$1.08B
518,250
-50%
增持
BMO
BANK MONTREAL QUE
+$992.2M
9,045,225
+1249%
增持
—
CANADIAN PAC RY LTD
+$635.9M
30,175,464
+17%
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。
增持
CNQ
CANADIAN NAT RES LTD
+$559.2M
24,809,582
+7%
增持
—
BARRICK GOLD CORP
+$551.6M
28,456,186
+270%
减持
PG
PROCTER AND GAMBLE CO
-$440.3M
3,792,683
-39%
增持
AEM
AGNICO EAGLE MINES LTD
+$432.8M
10,741,027
+154%
减持
CM
CANADIAN IMP BK COMM
-$402.3M
5,818,520
-39%
增持
RCI
ROGERS COMMUNICATIONS INC
+$395.6M
20,139,156
+29%
增持
TRP
TC ENERGY CORP
+$364.7M
19,106,111
+25%
减持
MSFT
MICROSOFT CORP
-$345.4M
9,751,657
-2%
减持
CSCO
CISCO SYS INC
-$279.4M
11,541,978
-21%
减持
BKNG
BOOKING HOLDINGS INC
-$278.7M
81,354
-58%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$271.6M
9,969,422
+36%
减持
NTR
NUTRIEN LTD
+$254.4M
13,263,575
-11%
建仓
OMC
OMNICOM GROUP INC
+$250.9M
2,956,500
增持
TU
TELUS CORPORATION
+$247.3M
17,331,814
+99%
增持
PBA
PEMBINA PIPELINE CORP
+$243.9M
13,824,422
+52%
增持
CRM
SALESFORCE COM INC
+$233.4M
4,854,025
+55%
减持
BNS
BANK NOVA SCOTIA B C
-$231.2M
5,363,833
-38%
减持
CIEN
CIENA CORP
-$229.4M
215,434
-93%
减持
CNI
CANADIAN NATL RY CO
-$229.1M
4,908,884
-32%
减持
—
NXP SEMICONDUCTORS N V
-$216.5M
2,802,272
-13%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$214.6M
1,830,281
增持
LNG
CHENIERE ENERGY INC
+$212.2M
2,284,314
+122%
减持
—
ACTIVISION BLIZZARD INC
-$209.1M
3,739,668
-51%
建仓
EMR
EMERSON ELEC CO
+$204.5M
2,086,000
减持
CVE
CENOVUS ENERGY INC
+$198.2M
48,522,398
-3%
增持
SNOW
SNOWFLAKE INC
+$195.7M
941,205
+1495%
减持
AMZN
AMAZON COM INC
-$194.8M
558,657
-8%
清仓
—
CYRUSONE INC
-$186.0M
0
-100%
减持
—
THOMSON REUTERS CORP.
-$184.1M
4,922,919
-18%
建仓
—
ANAPLAN INC
+$182.6M
2,806,600
增持
META
META PLATFORMS INC
-$181.0M
1,771,073
+4%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$179.3M
0
-100%
清仓
—
NUANCE COMMUNICATIONS INC
-$178.2M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
+$177.3M
18,476,061
-10%
增持
TD
TORONTO DOMINION BK ONT
+$172.1M
29,560,897
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$171.3M
1,449,164
+27%
减持
—
FERGUSON PLC NEW
-$167.9M
606,952
-57%
增持
—
BUNGE LIMITED
+$166.1M
3,025,549
+67%
减持
WDC
WESTERN DIGITAL CORP.
-$165.5M
8,028,362
-7%
减持
CME
CME GROUP INC
-$156.0M
1,625,181
-32%
减持
SLF
SUN LIFE FINANCIAL INC.
-$153.1M
14,939,579
-16%
建仓
ORCL
ORACLE CORP
+$152.6M
1,844,786
减持
—
LINDE PLC
-$148.4M
1,107,790
-24%
减持
KMB
KIMBERLY-CLARK CORP
-$139.6M
1,689,641
-31%
减持
MS
MORGAN STANLEY
-$138.8M
3,484,187
-23%
减持
NVR
NVR INC
-$137.2M
32,586
-32%
减持
V
VISA INC
-$136.3M
2,635,421
-21%
减持
WFG
WEST FRASER TIMBER CO LTD
-$136.2M
181,654
-89%
减持
FIS
FIDELITY NATL INFORMATION SV
-$136.0M
5,179,566
-14%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$135.0M
662,593
+125%
减持
—
TELUS INTL CDA INC
-$133.9M
789,080
-83%
减持
MGA
MAGNA INTL INC
-$130.8M
5,206,070
-9%
增持
BCE
BCE INC
+$128.3M
8,953,734
+27%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$127.8M
445,542
-24%
减持
INFY
INFOSYS LTD
-$127.7M
26,623,027
-15%
增持
JNJ
JOHNSON & JOHNSON
+$127.2M
1,409,763
+97%
减持
MAR
MARRIOTT INTL INC NEW
-$125.9M
229,123
-77%
增持
PM
PHILIP MORRIS INTL INC
+$124.9M
1,342,300
+10225%
增持
FHN
FIRST HORIZON CORPORATION
+$121.5M
5,236,886
+5529%
减持
MEOH
METHANEX CORP
+$119.8M
8,519,061
-2%
增持
—
STERIS PLC
+$119.7M
508,234
+3830%
增持
SE
SEA LTD
-$119.7M
1,278,233
+5%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$110.2M
99,662
-82%
增持
—
RENEWABLE ENERGY GROUP INC
+$110.1M
1,818,700
+35582%
增持
GIB
CGI INC
+$109.3M
10,560,899
+28%
增持
KBR
KBR INC
+$106.7M
2,548,433
+271%
增持
TRU
TRANSUNION
+$104.8M
3,521,353
+61%
减持
RY
ROYAL BK CDA
-$104.2M
27,136,159
-7%
增持
GLD
SPDR GOLD TR
+$102.5M
1,492,442
+53%
减持
TFII
TFI INTL INC
-$100.9M
263,090
-77%
减持
WFC
WELLS FARGO CO NEW
-$100.4M
7,545,842
-22%
减持
DOO
BRP INC
-$97.4M
617,886
-63%
增持
—
BROOKFIELD ASSET MGMT INC
-$96.8M
31,328,317
+1%
建仓
APO
APOLLO GLOBAL MGMT INC
+$95.7M
1,544,187
减持
UBER
UBER TECHNOLOGIES INC
-$95.7M
4,974,937
-24%
增持
SRE
SEMPRA
+$95.3M
571,197
+10203%
增持
LITE
LUMENTUM HLDGS INC
+$95.0M
1,324,904
+308%
减持
REGN
REGENERON PHARMACEUTICALS
-$93.4M
400
-100%
减持
CL
COLGATE PALMOLIVE CO
-$93.4M
5,235,888
-9%
增持
SYY
SYSCO CORP
+$93.3M
1,147,611
+24354%
增持
GE
GENERAL ELECTRIC CO
+$92.6M
2,744,449
+64%
减持
FNV
FRANCO NEV CORP
-$92.2M
6,305,722
-20%
增持
EXC
EXELON CORP
+$92.1M
7,767,378
+61%
清仓
LMT
LOCKHEED MARTIN CORP
-$92.0M
0
-100%
增持
ADSK
AUTODESK INC
+$92.0M
1,745,220
+74%
减持
ZTS
ZOETIS INC
-$90.4M
141,897
-70%
增持
—
CERNER CORP
+$89.2M
2,479,277
+61%
减持
ISRG
INTUITIVE SURGICAL INC
-$88.2M
234,763
-47%
减持
SBUX
STARBUCKS CORP
-$87.5M
597,772
-51%
增持
QCOM
QUALCOMM INC
+$87.2M
716,911
+485%
减持
—
GENPACT LIMITED
-$85.2M
4,156,405
-17%
减持
APD
AIR PRODS & CHEMS INC
-$84.4M
4,132
-99%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$83.2M
126,528
-93%
增持
DHR
DANAHER CORPORATION
+$82.5M
1,448,226
+39%
增持
IQV
IQVIA HLDGS INC
-$82.3M
2,087,499
+4%
减持
—
GRAB HOLDINGS LIMITED
-$81.0M
6,042,763
-58%
清仓
—
APOLLO GLOBAL MGMT INC
-$80.3M
0
-100%
增持
FDX
FEDEX CORP
+$80.1M
387,506
+951%
减持
—
ZENDESK INC
-$78.8M
781,819
-53%
减持
FSV
FIRSTSERVICE CORP NEW
-$78.6M
10,537
-97%
减持
KLAC
KLA CORP
-$77.8M
1,110,381
-1%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$77.8M
4,490,849
-34%
减持
TCOM
TRIP COM GROUP LTD
-$76.9M
15,468,889
-12%
建仓
—
INFORMATICA INC
+$76.9M
3,897,359
增持
—
HORIZON THERAPEUTICS PUB L
+$76.4M
2,601,790
+42%
增持
WCN
WASTE CONNECTIONS INC
+$74.3M
2,688,671
+21%
减持
—
TE CONNECTIVITY LTD
-$74.3M
144,124
-75%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$73.4M
5,983,401
+121%
增持
—
ELASTIC N V
+$71.1M
1,281,045
+268%
增持
—
CHECK POINT SOFTWARE TECH LT
+$71.1M
1,999,130
+13%
减持
NKE
NIKE INC
-$70.9M
1,088,139
-17%
增持
—
BROOKFIELD RENEWABLE CORP
+$70.6M
5,092,594
+23%
建仓
OTEX
OPEN TEXT CORP
+$70.6M
1,664,047
减持
PVH
PVH CORPORATION
-$70.5M
1,463,594
-15%
增持
—
RENAISSANCERE HLDGS LTD
+$70.3M
1,213,400
+68%
减持
LOW
LOWES COS INC
-$69.8M
583,335
-20%
减持
GFL
GFL ENVIRONMENTAL INC
-$68.3M
7,888,961
-8%
减持
—
JUNIPER NETWORKS INC
-$67.8M
5,368,134
-28%
增持
CTVA
CORTEVA INC
+$67.8M
1,390,027
+441%
增持
—
RITCHIE BROS AUCTIONEERS
+$65.8M
1,435,900
+361%
增持
PKG
PACKAGING CORP AMER
+$64.7M
1,926,750
+11%
增持
—
LUFAX HOLDING LTD
+$64.6M
11,619,937
+49372%
增持
—
SHAW COMMUNICATIONS INC
+$64.3M
12,080,872
+18%
建仓
KDP
KEURIG DR PEPPER INC
+$63.9M
1,686,653
减持
—
CNH INDL N V
-$63.1M
5,260,901
-31%
增持
SCCO
SOUTHERN COPPER CORP
+$62.4M
2,774,103
+16%
减持
NTES
NETEASE INC
-$61.7M
664,423
-44%
建仓
LPLA
LPL FINL HLDGS INC
+$60.4M
330,619
增持
—
ALIGHT INC
+$60.3M
10,746,587
+149%
减持
C
CITIGROUP INC
-$59.9M
2,365,378
-23%
增持
—
BLACKROCK INC
-$59.7M
562,945
+5%
增持
MA
MASTERCARD INCORPORATED
+$59.0M
1,153,551
+17%
增持
—
UBS GROUP AG
+$58.5M
7,226,499
+56%
减持
KR
KROGER CO
-$58.2M
310,000
-82%
增持
JPM
JPMORGAN CHASE & CO
-$58.2M
3,816,716
+4%
增持
—
AZEK CO INC
-$57.1M
2,714,900
+1%
减持
AMAT
APPLIED MATLS INC
-$57.0M
2,219,503
-0%
清仓
—
SANDERSON FARMS INC
-$56.6M
0
-100%
减持
ALV
AUTOLIV INC
-$55.1M
1,792,717
-4%
增持
—
TOPBUILD CORP
-$55.0M
715,902
+7%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$54.9M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
-$54.6M
1,257,955
-93%
增持
CCK
CROWN HLDGS INC
+$53.8M
444,944
+2492%
减持
—
QIAGEN NV
-$53.2M
2,980,014
-17%
减持
DCBO
DOCEBO INC
-$52.7M
1,711,285
-19%
建仓
—
EVEREST RE GROUP LTD
+$52.6M
174,553
减持
ADI
ANALOG DEVICES INC
-$52.1M
2,128,020
-7%
