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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 13
增持 49
减持 81
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$588.8M
10,059,256
-18%
减持
SU
SUNCOR ENERGY INC NEW
-$391.0M
27,092,661
-18%
增持
IBN
ICICI BANK LIMITED
+$388.3M
18,870,980
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。
+4393%
增持
JNJ
JOHNSON & JOHNSON
+$363.0M
4,279,596
+126%
减持
TRP
TC ENERGY CORP
-$356.9M
17,025,098
-15%
减持
FTS
FORTIS INC
-$338.0M
13,786,030
-24%
减持
RY
ROYAL BK CDA
-$319.2M
23,778,267
-6%
减持
BMO
BANK MONTREAL QUE
-$315.4M
6,660,546
-29%
减持
CNQ
CANADIAN NAT RES LTD
-$302.4M
24,625,144
-9%
减持
TD
TORONTO DOMINION BK ONT
-$248.5M
29,795,363
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$236.9M
131,039
-97%
减持
MSFT
MICROSOFT CORP
-$227.6M
9,478,140
-0%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$214.1M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$209.0M
8,527,525
+35%
增持
PDD
PINDUODUO INC
+$188.3M
3,019,800
+26450%
减持
—
BROOKFIELD ASSET MGMT INC
-$183.2M
32,754,433
-4%
减持
INTC
INTEL CORP
-$180.5M
9,427,428
-17%
减持
META
META PLATFORMS INC
-$179.0M
1,381,321
-39%
建仓
—
AVALARA INC
+$175.3M
1,910,000
减持
SLF
SUN LIFE FINANCIAL INC.
-$169.0M
9,551,208
-20%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$167.3M
9,756,773
-13%
增持
—
VMWARE INC
+$165.6M
1,883,081
+516%
减持
—
HORIZON THERAPEUTICS PUB L
-$163.8M
1,047,936
-63%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$162.6M
4,261,062
-31%
增持
AEM
AGNICO EAGLE MINES LTD
+$161.6M
17,800,630
+38%
减持
USB
US BANCORP DEL
-$158.3M
2,489,567
-56%
建仓
—
GLOBAL BLOOD THERAPEUTICS IN
+$154.1M
2,263,000
减持
CVE
CENOVUS ENERGY INC
-$152.8M
37,353,087
-2%
减持
KLAC
KLA CORP
-$147.6M
739,890
-36%
建仓
—
SIGNIFY HEALTH INC
+$145.4M
4,987,000
增持
GOOGL
ALPHABET INC
-$141.6M
13,201,565
+1949%
增持
V
VISA INC
+$140.0M
2,973,364
+51%
减持
—
ICON PLC
-$136.7M
1,306,965
-25%
建仓
—
1LIFE HEALTHCARE INC
+$133.8M
7,802,486
减持
TXN
TEXAS INSTRS INC
-$133.7M
4,105,352
-18%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$131.9M
703,315
+305%
清仓
—
CDK GLOBAL INC
-$124.0M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$120.7M
3,158,000
+121%
增持
—
SWITCH INC
+$119.4M
4,309,284
+460%
增持
OMC
OMNICOM GROUP INC
+$115.5M
5,845,000
+47%
减持
WDC
WESTERN DIGITAL CORP.
-$111.3M
6,211,930
-11%
增持
TCOM
TRIP COM GROUP LTD
+$109.7M
20,109,074
+26%
减持
CSCO
CISCO SYS INC
-$107.1M
11,071,885
-14%
减持
TRU
TRANSUNION
-$104.4M
2,935,318
-16%
增持
FDX
FEDEX CORP
+$104.2M
1,555,336
+178%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$103.4M
0
-100%
增持
FIVE
FIVE BELOW INC
+$103.0M
857,599
+545%
建仓
ROG
ROGERS CORP
+$102.0M
421,800
减持
WMT
WALMART INC
-$99.2M
754,704
-53%
增持
RCI
ROGERS COMMUNICATIONS INC
+$93.2M
35,387,464
+34%
清仓
TER
TERADYNE INC
-$91.2M
0
-100%
减持
—
LINDE PLC
-$88.7M
896,704
-22%
清仓
—
TURNING POINT THERAPEUTICS I
-$87.6M
0
-100%
减持
IQV
IQVIA HLDGS INC
-$84.8M
1,938,154
-4%
增持
CRM
SALESFORCE INC
-$83.1M
4,836,840
+2%
增持
MO
ALTRIA GROUP INC
+$82.8M
9,130,668
+33%
减持
CL
COLGATE PALMOLIVE CO
-$81.7M
5,668,889
-5%
减持
LNG
CHENIERE ENERGY INC
+$80.9M
2,513,238
-1%
减持
MEOH
METHANEX CORP
-$79.9M
6,344,873
-14%
减持
—
SHAW COMMUNICATIONS INC
-$79.3M
13,969,650
-2%
减持
SNOW
SNOWFLAKE INC
-$77.4M
683,170
-51%
减持
GFL
GFL ENVIRONMENTAL INC
-$76.4M
1,174,359
-71%
增持
—
CANADIAN PAC RY LTD
-$75.7M
30,065,127
+1%
减持
BEKE
KE HLDGS INC
-$74.2M
2,491,813
-62%
减持
PG
PROCTER AND GAMBLE CO
-$74.0M
3,119,833
-4%
增持
IVV
ISHARES TR
+$71.2M
734,936
+45%
减持
AMGN
AMGEN INC
-$69.5M
916,369
-19%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$67.4M
2,032,602
-26%
增持
QRVO
QORVO INC
+$67.0M
1,428,626
+190%
增持
CIGI
COLLIERS INTL GROUP INC
-$66.5M
4,037,552
+1%
减持
TU
TELUS CORPORATION
-$65.9M
14,644,099
-9%
减持
NFLX
NETFLIX INC
-$65.9M
1,172,919
-40%
增持
OKTA
OKTA INC
+$65.7M
1,174,698
+9903%
减持
—
SPLUNK INC
-$64.2M
1,498,490
-25%
减持
AAPL
APPLE INC
-$63.9M
9,479,587
-6%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$62.6M
2,563,034
-29%
减持
BAX
BAXTER INTL INC
-$62.6M
1,259,236
-38%
减持
HUBB
HUBBELL INC
+$61.7M
1,462,183
-1%
增持
IMO
IMPERIAL OIL LTD
+$61.3M
1,565,828
+1029%
减持
BAC
BK OF AMERICA CORP
-$61.2M
5,165,600
-26%
增持
—
GLOBANT S A
+$60.5M
412,747
+329%
建仓
—
NIELSEN HLDGS PLC
+$60.0M
2,165,500
减持
NKE
NIKE INC
-$59.9M
708,003
-39%
减持
—
ALLEGION PLC
-$59.8M
255,628
-70%
减持
KMB
KIMBERLY-CLARK CORP
-$59.5M
1,115,000
-19%
增持
ABNB
AIRBNB INC
+$58.8M
1,425,675
+40%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$58.5M
3,025,108
-7%
增持
—
RITCHIE BROS AUCTIONEERS
+$58.1M
4,531,610
+31%
增持
WFC
WELLS FARGO CO NEW
+$58.1M
9,297,263
+15%
减持
C
CITIGROUP INC
-$57.9M
1,340,637
-46%
增持
PEP
PEPSICO INC
+$57.2M
865,962
+72%
增持
SCI
SERVICE CORP INTL
-$56.8M
5,252,497
+1%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$55.6M
3,623,431
增持
—
TWITTER INC
+$53.6M
3,500,000
+31%
减持
BDX
BECTON DICKINSON & CO
-$53.5M
325,115
-36%
减持
BKNG
BOOKING HOLDINGS INC
-$53.2M
61,547
-30%
减持
KBR
KBR INC
-$53.1M
1,881,949
-32%
减持
ADSK
AUTODESK INC
-$53.0M
1,549,307
-22%
增持
EXC
EXELON CORP
-$52.6M
8,512,279
+4%
减持
GRFS
GRIFOLS S A
-$52.5M
6,916,593
-14%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$52.4M
749,347
-50%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$52.4M
433,781
-8%
减持
—
IRONSOURCE LTD
-$51.8M
3,766,376
-86%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$51.1M
2,084,147
+10%
清仓
—
PS BUSINESS PKS INC CALIF
-$50.9M
0
-100%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$50.6M
1,358,555
建仓
—
LABORATORY CORP AMER HLDGS
+$50.2M
245,024
减持
—
BROOKFIELD RENEWABLE PARTNER
-$50.0M
8,063,054
-7%
减持
MA
MASTERCARD INCORPORATED
-$49.4M
1,087,122
-4%
增持
AMAT
APPLIED MATLS INC
+$49.0M
3,215,655
+36%
增持
HUM
HUMANA INC
+$48.5M
171,412
+132%
增持
NEM
NEWMONT CORP
-$48.1M
2,794,207
+1%
减持
PKG
PACKAGING CORP AMER
-$47.5M
1,743,000
-1%
减持
EMR
EMERSON ELEC CO
-$47.3M
1,924,978
-19%
增持
ATHM
AUTOHOME INC
-$47.2M
4,726,551
+2%
减持
LOW
LOWES COS INC
-$47.2M
459,197
-40%
减持
—
ELASTIC N V
-$46.0M
1,427,614
-35%
增持
—
APTIV PLC
+$45.5M
1,040,019
+158%
减持
UBER
UBER TECHNOLOGIES INC
-$45.5M
5,847,011
-40%
建仓
—
ALLEGHANY CORP MD
+$45.0M
53,634
减持
KO
COCA COLA CO
-$44.3M
1,277,894
-31%
建仓
NU
NU HLDGS LTD
+$44.3M
10,059,951
减持
—
QIAGEN NV
-$44.2M
2,158,627
-25%
减持
—
ZENDESK INC
-$44.2M
4,107,691
-15%
减持
MPC
MARATHON PETE CORP
-$44.1M
1,461,786
-37%
减持
MCK
MCKESSON CORP
-$43.6M
507,422
-23%
增持
EQT
EQT CORP
+$42.6M
1,110,420
+1334%
增持
HCA
HCA HEALTHCARE INC
+$42.2M
1,607,529
+7%
减持
—
CLARIVATE PLC
-$41.0M
8,941,189
-1%
清仓
—
SEAGEN INC
-$40.8M
0
-100%
减持
AVGO
BROADCOM INC
-$40.7M
17,699
-82%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$40.5M
1,618,939
+13%
减持
BIDU
BAIDU INC
-$40.3M
478,830
-26%
减持
OBDC
OWL ROCK CAPITAL CORPORATION
-$40.0M
116,810
-97%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$39.6M
1,000,569
减持
—
PING IDENTITY HLDG CORP
-$38.9M
423,491
-85%
增持
SLB
SCHLUMBERGER LTD
+$38.9M
1,848,993
+140%
减持
PGR
PROGRESSIVE CORP
-$38.8M
3,685,891
-8%
减持
MU
MICRON TECHNOLOGY INC
-$38.6M
2,198,424
-18%
增持
BKR
BAKER HUGHES COMPANY
-$38.5M
22,244,638
+27%
建仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$38.4M
3,463,939
减持
CMS
CMS ENERGY CORP
-$37.5M
1,845,364
-14%
减持
GE
GENERAL ELECTRIC CO
-$37.2M
2,367,151
-18%
增持
OTEX
OPEN TEXT CORP
+$36.4M
1,470,384
+2179%
增持
—
CREDICORP LTD
+$36.3M
389,648
+306%
增持
CCK
CROWN HLDGS INC
+$36.0M
1,058,110
+96%
减持
—
XP INC
-$36.0M
829,450
-71%
增持
INFY
INFOSYS LTD
-$36.0M
25,771,844
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$35.6M
882,320
+454%
增持
XPO
XPO LOGISTICS INC
+$35.4M
902,907
+810%
