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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 17
增持 72
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
BROOKFIELD ASSET MGMT INC
-$1.34B
0
-100%
建仓
BN
BROOKFIELD CORP
+$657.5M
20,906,974
增持
RCI
ROGERS COMMUNICATIONS INC
+$386.5M
37,382,832
+6%
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
QCOM
QUALCOMM INC
+$361.4M
4,108,427
+414%
增持
AEM
AGNICO EAGLE MINES LTD
+$338.6M
20,987,980
+18%
减持
AMZN
AMAZON COM INC
-$326.9M
10,498,788
-2%
清仓
—
ZENDESK INC
-$312.6M
0
-100%
减持
NTR
NUTRIEN LTD
-$267.4M
10,931,218
-14%
减持
—
THOMSON REUTERS CORP.
-$261.0M
3,126,148
-48%
增持
—
STORE CAP CORP
+$255.9M
9,008,505
+757%
增持
TD
TORONTO DOMINION BK ONT
+$254.9M
32,159,553
+8%
增持
—
HORIZON THERAPEUTICS PUB L
+$254.7M
2,807,928
+168%
增持
CNQ
CANADIAN NAT RES LTD
+$251.4M
25,169,334
+2%
减持
—
RITCHIE BROS AUCTIONEERS
-$249.3M
586,569
-87%
减持
ADI
ANALOG DEVICES INC
-$247.7M
61,011
-97%
增持
CNI
CANADIAN NATL RY CO
+$245.5M
9,819,679
+15%
减持
PM
PHILIP MORRIS INTL INC
-$241.9M
200,000
-94%
增持
TCOM
TRIP COM GROUP LTD
+$232.7M
22,729,897
+13%
建仓
—
MYOVANT SCIENCES LTD
+$232.5M
8,624,543
增持
SCCO
SOUTHERN COPPER CORP
+$229.8M
6,049,590
+100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$214.8M
5,667,838
+87%
增持
SHOP
SHOPIFY INC
+$197.7M
7,215,544
+268%
减持
V
VISA INC
-$197.5M
1,591,775
-46%
减持
—
CANADIAN PAC RY LTD
+$197.4M
29,565,207
-2%
增持
CVE
CENOVUS ENERGY INC
+$195.7M
39,661,310
+6%
增持
FNV
FRANCO NEV CORP
+$190.9M
7,385,595
+8%
增持
QSR
RESTAURANT BRANDS INTL INC
+$188.2M
4,272,548
+158%
增持
PDD
PINDUODUO INC
+$177.6M
4,495,031
+49%
清仓
—
AVALARA INC
-$175.3M
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$171.9M
6,002,850
增持
—
LHC GROUP INC
+$171.3M
1,241,320
+590%
增持
—
SPOTIFY TECHNOLOGY S A
+$157.8M
2,019,415
+10810%
增持
BABA
ALIBABA GROUP HLDG LTD
+$154.6M
10,888,804
+8%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$154.1M
0
-100%
清仓
—
TWITTER INC
-$153.4M
0
-100%
减持
TU
TELUS CORPORATION
-$148.3M
7,385,439
-50%
减持
BKR
BAKER HUGHES COMPANY
+$145.7M
20,721,869
-7%
清仓
—
SWITCH INC
-$145.2M
0
-100%
增持
—
COUPA SOFTWARE INC
+$143.3M
2,250,605
+279%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$128.2M
1,051,426
增持
LSPD
LIGHTSPEED COMMERCE INC
+$127.0M
16,851,703
+161%
清仓
KMB
KIMBERLY-CLARK CORP
-$125.5M
0
-100%
增持
OMC
OMNICOM GROUP INC
+$123.4M
6,034,000
+3%
增持
MGA
MAGNA INTL INC
+$121.2M
6,089,010
+31%
增持
ORCL
ORACLE CORP
+$117.8M
1,741,657
+332%
增持
TECK
TECK RESOURCES LTD
+$114.7M
6,175,269
+58%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$114.4M
1,134,567
增持
—
BLACKROCK INC
+$114.2M
694,554
+1%
减持
KLAC
KLA CORP
-$113.5M
292,768
-60%
增持
META
META PLATFORMS INC
+$110.2M
2,473,460
+79%
增持
PG
PROCTER AND GAMBLE CO
+$109.9M
3,323,743
+7%
增持
CL
COLGATE PALMOLIVE CO
+$107.8M
6,423,189
+13%
减持
LNG
CHENIERE ENERGY INC
-$105.2M
2,078,919
-17%
减持
FISV
FISERV INC
-$104.7M
2,112,902
-38%
减持
AAPL
APPLE INC
-$104.7M
9,277,435
-2%
清仓
ROG
ROGERS CORP
-$102.0M
0
-100%
增持
IMO
IMPERIAL OIL LTD
+$101.8M
3,482,099
+122%
增持
CRM
SALESFORCE INC
+$100.4M
6,004,815
+24%
增持
JNJ
JOHNSON & JOHNSON
+$98.1M
4,512,983
+5%
建仓
AEE
AMEREN CORP
+$97.8M
1,100,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$95.5M
8,816,514
+9%
增持
—
ELASTIC N V
+$94.8M
3,830,056
+168%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$93.9M
75,607
-83%
减持
AAP
ADVANCE AUTO PARTS INC
-$93.4M
6,702
-99%
增持
PBA
PEMBINA PIPELINE CORP
+$93.3M
16,270,928
+8%
增持
BMO
BANK MONTREAL QUE
+$93.0M
7,470,970
+12%
建仓
RBLX
ROBLOX CORP
+$91.3M
3,206,590
减持
MO
ALTRIA GROUP INC
-$90.0M
6,096,703
-33%
减持
GIB
CGI INC
+$89.3M
11,199,546
-4%
清仓
—
TOPBUILD CORP
-$88.5M
0
-100%
建仓
—
KNOWBE4 INC
+$88.4M
3,567,000
减持
RY
ROYAL BK CDA SUSTAINABL
+$88.3M
23,710,433
-0%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$88.0M
965,254
减持
—
VMWARE INC
-$86.8M
925,784
-51%
增持
YUMC
YUM CHINA HLDGS INC
+$86.8M
5,230,989
+23%
增持
MU
MICRON TECHNOLOGY INC
+$84.7M
3,898,292
+77%
减持
CSCO
CISCO SYS INC
+$82.8M
11,033,670
-0%
减持
FDX
FEDEX CORP
-$80.2M
870,430
-44%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$79.9M
1,104,798
减持
JPM
JPMORGAN CHASE & CO
-$79.9M
3,937,695
-32%
减持
ADSK
AUTODESK INC
-$77.2M
1,135,715
-27%
增持
SLF
SUN LIFE FINANCIAL INC.
+$76.8M
9,837,232
+3%
增持
DIS
DISNEY WALT CO
+$75.9M
1,648,795
+131%
增持
CMS
CMS ENERGY CORP
+$75.8M
2,893,825
+57%
减持
TRP
TC ENERGY CORP
-$75.6M
15,303,734
-10%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$75.5M
905,612
-65%
减持
HCA
HCA HEALTHCARE INC
+$74.1M
1,540,068
-4%
增持
COR
AMERISOURCEBERGEN CORP
+$72.7M
2,360,325
+0%
增持
—
SHAW COMMUNICATIONS INC
+$72.5M
14,308,597
+2%
减持
MSFT
MICROSOFT CORP
-$72.5M
8,902,398
-6%
减持
USB
US BANCORP DEL
-$70.2M
692,779
-72%
减持
—
GLOBANT S A
-$69.4M
46,228
-89%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$69.0M
2,203,505
+150%
增持
—
LINDE PLC
+$67.5M
948,842
+6%
增持
QRVO
QORVO INC
+$67.4M
1,995,284
+40%
增持
—
BUNGE LIMITED
+$66.9M
2,827,689
+9%
减持
OKTA
OKTA INC
-$66.8M
276
-100%
增持
CME
CME GROUP INC
+$64.4M
2,822,898
+22%
增持
SRE
SEMPRA
+$64.0M
1,272,807
+44%
减持
—
FLEX LTD
-$64.0M
2,516,816
-64%
减持
MA
MASTERCARD INCORPORATED
+$63.5M
1,071,437
-1%
减持
HDB
HDFC BANK LTD
+$63.0M
12,739,601
-8%
增持
SLB
SCHLUMBERGER LTD
+$62.8M
2,415,968
+31%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$62.1M
992,412
清仓
—
NIELSEN HLDGS PLC
-$60.0M
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$59.9M
397,567
-47%
增持
—
SIGNIFY HEALTH INC
+$59.2M
7,138,739
+43%
建仓
MBLY
MOBILEYE GLOBAL INC
+$58.2M
1,660,525
增持
AVTR
AVANTOR INC
+$58.0M
3,106,383
+707%
减持
DAR
DARLING INGREDIENTS INC
-$57.9M
2,045,918
-27%
减持
—
BARRICK GOLD CORP
-$57.1M
27,466,233
-19%
建仓
—
ATLAS CORP
+$57.0M
3,717,358
增持
MTN
VAIL RESORTS INC
+$56.7M
247,766
+2123%
增持
PGR
PROGRESSIVE CORP
+$56.5M
3,737,833
+1%
增持
AMAT
APPLIED MATLS INC
+$56.2M
3,282,598
+2%
减持
TFII
TFI INTL INC
-$54.8M
115,060
-84%
增持
GE
GENERAL ELECTRIC CO
+$54.3M
2,396,960
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$53.3M
566,333
+1376%
增持
IVV
ISHARES TR
+$52.6M
822,845
+12%
增持
—
LABORATORY CORP AMER HLDGS
+$50.7M
428,447
+75%
减持
PEP
PEPSICO INC
-$50.1M
505,258
-42%
减持
—
BROOKFIELD RENEWABLE CORP
-$49.4M
3,901,746
-19%
增持
MEOH
METHANEX CORP
+$49.3M
6,640,011
+5%
减持
SCI
SERVICE CORP INTL
+$48.9M
5,093,887
-3%
增持
—
ACTIVISION BLIZZARD INC
+$48.1M
4,074,921
+15%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$48.0M
487,598
-31%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$47.6M
2,562,208
+8%
增持
ELV
ELEVANCE HEALTH INC
+$47.6M
804,989
+0%
减持
—
RENAISSANCERE HLDGS LTD
+$45.4M
1,511,020
-9%
减持
GIL
GILDAN ACTIVEWEAR INC
-$45.4M
1,654,560
-48%
清仓
—
ALLEGHANY CORP MD
-$45.0M
0
-100%
增持
GOOGL
ALPHABET INC
-$45.0M
13,802,021
+5%
清仓
TPR
TAPESTRY INC
-$44.7M
0
-100%
增持
—
STERIS PLC
+$44.5M
923,153
+22%
减持
CGNX
COGNEX CORP
-$44.5M
197,671
-85%
建仓
—
USERTESTING INC
+$44.1M
5,874,363
增持
—
CNH INDL N V
+$44.0M
6,383,104
+23%
建仓
—
FORGEROCK INC
+$43.9M
1,928,793
减持
VRSN
VERISIGN INC
-$43.8M
443,040
-43%
增持
—
BROOKFIELD RENEWABLE PARTNER
-$42.6M
8,266,029
+3%
增持
IBN
ICICI BANK LIMITED
+$42.2M
20,005,550
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$41.4M
1,533,506
-5%
增持
WFC
WELLS FARGO CO NEW
+$40.7M
10,042,267
+8%
减持
NSC
NORFOLK SOUTHN CORP
+$40.7M
1,497,263
-4%
建仓
—
SEAGEN INC
+$40.5M
315,302
减持
CNC
CENTENE CORP DEL
-$39.9M
2,575,595
-20%
增持
—
DENBURY INC
+$39.9M
1,991,446
+29%
增持
—
STELLANTIS N.V
+$39.7M
3,892,463
+196%
增持
DQ
DAQO NEW ENERGY CORP
+$39.3M
3,033,639
+107%
建仓
—
POSHMARK INC
+$39.1M
2,185,994
