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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 68
减持 53
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
INTC
INTEL CORP
+$365.7M
17,892,208
+116%
建仓
—
LINDE PLC
+$351.4M
994,610
增持
AAPL
APPLE INC
+$331.4M
9,319,412
+0%
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
SHOP
SHOPIFY INC
+$316.4M
11,823,375
+64%
清仓
—
LINDE PLC
-$310.0M
0
-100%
清仓
—
STORE CAP CORP
-$288.8M
0
-100%
减持
MSFT
MICROSOFT CORP
+$285.9M
8,397,210
-6%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$272.0M
9,087,366
+140%
增持
CME
CME GROUP INC
+$253.7M
3,803,212
+35%
增持
GOOGL
ALPHABET INC
+$244.7M
14,098,575
+2%
增持
CCI
CROWN CASTLE INC
+$242.0M
1,839,579
+5763%
增持
OTEX
OPEN TEXT CORP
+$233.7M
7,207,235
+382%
清仓
—
MYOVANT SCIENCES LTD
-$232.5M
0
-100%
增持
V
VISA INC
+$231.3M
2,492,517
+57%
清仓
—
SIGNIFY HEALTH INC
-$204.6M
0
-100%
增持
ENB
ENBRIDGE INC
+$201.6M
9,778,646
+123%
清仓
—
LHC GROUP INC
-$200.7M
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$197.4M
2,406,113
增持
QCOM
QUALCOMM INC
+$189.3M
5,024,375
+22%
减持
AMZN
AMAZON COM INC
+$180.3M
10,283,535
-2%
清仓
—
COUPA SOFTWARE INC
-$178.2M
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$174.1M
2,221,177
+130%
增持
SLF
SUN LIFE FINANCIAL INC.
+$172.7M
13,470,123
+37%
增持
BN
BROOKFIELD CORP
+$172.4M
25,474,211
+22%
建仓
CCJ
CAMECO CORP
+$168.0M
6,415,776
减持
CNC
CENTENE CORP DEL
-$165.3M
726,008
-72%
增持
EA
ELECTRONIC ARTS INC
+$164.9M
2,910,863
+92%
减持
EMR
EMERSON ELEC CO
-$154.8M
70,113
-96%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$154.8M
6,202,628
+9%
增持
TXN
TEXAS INSTRS INC
+$153.5M
4,143,482
+11%
减持
BMO
BANK MONTREAL QUE
-$152.4M
5,887,444
-21%
减持
WFC
WELLS FARGO CO NEW
-$145.7M
7,195,731
-28%
减持
SCCO
SOUTHERN COPPER CORP
-$142.0M
2,929,502
-52%
增持
—
AEROJET ROCKETDYNE HLDGS INC
+$141.7M
3,227,089
+356%
增持
UBER
UBER TECHNOLOGIES INC
+$140.9M
9,245,395
+50%
减持
AMGN
AMGEN INC
-$139.5M
164,707
-76%
减持
AEM
AGNICO EAGLE MINES LTD
-$138.3M
18,681,377
-11%
增持
ADSK
AUTODESK INC
+$136.9M
1,677,282
+48%
清仓
—
1LIFE HEALTHCARE INC
-$136.6M
0
-100%
减持
INFY
INFOSYS LTD
-$134.8M
17,649,427
-28%
减持
BABA
ALIBABA GROUP HLDG LTD
+$131.2M
10,671,167
-2%
减持
TRP
TC ENERGY CORP
-$128.6M
12,378,311
-19%
减持
NEM
NEWMONT CORP
-$127.8M
185,226
-94%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$127.7M
3,874,318
+328%
增持
—
CANADIAN PAC RY LTD
+$126.0M
30,263,794
+2%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$126.0M
157,331
-85%
建仓
—
FOCUS FINL PARTNERS INC
+$123.5M
2,380,000
增持
WPM
WHEATON PRECIOUS METALS CORP
+$122.7M
6,774,555
+30%
减持
CVE
CENOVUS ENERGY INC
-$120.4M
37,202,877
-6%
增持
EXPE
EXPEDIA GROUP INC
+$119.7M
2,075,633
+123%
增持
PGR
PROGRESSIVE CORP
+$118.9M
4,219,933
+13%
减持
HDB
HDFC BANK LTD
-$117.4M
11,311,474
-11%
建仓
—
MAXAR TECHNOLOGIES INC
+$114.6M
2,244,000
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$114.4M
0
-100%
增持
CSCO
CISCO SYS INC
+$113.2M
12,220,580
+11%
增持
QSR
RESTAURANT BRANDS INTL INC
+$112.9M
5,797,200
+36%
增持
BAX
BAXTER INTL INC
+$106.4M
4,150,093
+242%
增持
MGA
MAGNA INTL INC
+$106.0M
8,364,769
+37%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$105.1M
163,499
-93%
增持
MEOH
METHANEX CORP
+$103.2M
7,618,947
+15%
增持
FTS
FORTIS INC
+$103.0M
15,423,380
+12%
减持
PBA
PEMBINA PIPELINE CORP
-$100.8M
13,938,085
-14%
减持
TRU
TRANSUNION
-$100.5M
680,924
-73%
增持
—
SHAW COMMUNICATIONS INC
+$100.4M
17,132,340
+20%
减持
ELV
ELEVANCE HEALTH INC
-$100.3M
679,863
-16%
减持
RCI
ROGERS COMMUNICATIONS INC
-$99.9M
35,593,010
-5%
增持
OMC
OMNICOM GROUP INC
+$99.4M
6,271,000
+4%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$99.1M
3,577,317
+81%
建仓
—
OAK STR HEALTH INC
+$98.9M
2,557,000
增持
FNV
FRANCO NEV CORP
+$98.9M
7,583,982
+3%
减持
EXC
EXELON CORP
-$96.9M
4,929,422
-30%
增持
—
AXALTA COATING SYS LTD
+$95.5M
3,736,773
+439%
减持
WDC
WESTERN DIGITAL CORP.
-$94.9M
2,704,101
-57%
增持
NEE
NEXTERA ENERGY INC
+$94.0M
2,118,674
+155%
增持
—
NXP SEMICONDUCTORS N V
+$91.7M
2,285,342
+8%
清仓
RBLX
ROBLOX CORP
-$91.3M
0
-100%
增持
ABNB
AIRBNB INC
+$90.6M
2,117,939
+5%
清仓
—
KNOWBE4 INC
-$88.4M
0
-100%
减持
TU
TELUS CORPORATION
-$85.1M
2,894,240
-61%
增持
JNJ
JOHNSON & JOHNSON
-$84.4M
4,598,613
+2%
减持
CRM
SALESFORCE INC
+$83.7M
4,404,486
-27%
减持
BDX
BECTON DICKINSON & CO
-$83.2M
58,109
-85%
增持
TD
TORONTO DOMINION BK ONT
-$82.9M
33,381,437
+4%
减持
ATHM
AUTOHOME INC
-$80.6M
2,446,141
-54%
增持
NSC
NORFOLK SOUTHN CORP
+$80.0M
2,117,626
+41%
减持
RY
ROYAL BK CDA SUSTAINABL
-$76.5M
22,509,476
-5%
建仓
—
WOLFSPEED INC
+$76.3M
1,174,109
减持
—
UBS GROUP AG
-$75.4M
3,229,888
-58%
增持
ALV
AUTOLIV INC
+$74.0M
2,916,902
+13%
减持
IMO
IMPERIAL OIL LTD
-$71.9M
1,921,241
-45%
减持
AMAT
APPLIED MATLS INC
+$70.8M
3,179,120
-3%
减持
GIB
CGI INC
-$70.1M
9,289,021
-17%
增持
FDX
FEDEX CORP
+$70.1M
966,682
+11%
减持
BAC
BANK AMERICA CORP
-$69.0M
2,915,293
-37%
增持
QRVO
QORVO INC
+$69.0M
2,459,469
+23%
增持
UNH
UNITEDHEALTH GROUP INC
-$67.4M
1,632,570
+3%
清仓
PD
PAGERDUTY INC
-$66.8M
0
-100%
增持
TFII
TFI INTL INC
+$65.8M
648,200
+463%
增持
FIS
FIDELITY NATL INFORMATION SV
-$64.9M
5,903,490
+4%
建仓
—
QUALTRICS INTL INC
+$64.3M
3,608,000
减持
FIVE
FIVE BELOW INC
-$63.7M
257,500
-61%
增持
—
STELLANTIS N.V
+$63.0M
6,516,220
+67%
减持
NTR
NUTRIEN LTD
-$62.7M
9,957,574
-9%
减持
CNQ
CANADIAN NAT RES LTD
-$61.8M
24,141,045
-4%
增持
NVDA
NVIDIA CORPORATION
+$59.8M
445,581
+2%
建仓
J
JACOBS SOLUTIONS INC
+$58.6M
498,583
增持
ORCL
ORACLE CORP
+$58.5M
2,161,187
+24%
减持
CI
THE CIGNA GROUP
-$58.4M
708,435
-2%
增持
NFLX
NETFLIX INC
+$58.4M
1,060,767
+2%
减持
SU
SUNCOR ENERGY INC NEW
-$57.7M
22,102,181
-6%
减持
MPC
MARATHON PETE CORP
-$57.4M
412,676
-58%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$57.3M
1,758,259
+108%
减持
BCE
BCE INC
-$57.2M
9,962,261
-13%
清仓
—
ATLAS CORP
-$57.0M
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$57.0M
0
-100%
建仓
—
RADIUS GLOBAL INFRASTRCTRE I
+$56.8M
3,869,505
增持
TIP
ISHARES TR
+$56.2M
677,591
+290%
增持
—
UNIVAR SOLUTIONS INC
+$55.6M
2,110,223
+265%
增持
MU
MICRON TECHNOLOGY INC
+$55.4M
4,147,353
+6%
增持
YUMC
YUM CHINA HLDGS INC
+$55.3M
5,447,830
+4%
增持
SBUX
STARBUCKS CORP
+$54.0M
1,037,103
+91%
增持
—
ICON PLC
+$53.8M
1,321,642
+12%
减持
SCHW
SCHWAB CHARLES CORP
-$53.4M
947,788
-23%
建仓
FXI
ISHARES TR
+$52.1M
1,764,300
减持
—
RENAISSANCERE HLDGS LTD
-$50.8M
1,135,950
-25%
清仓
C
CITIGROUP INC
-$50.6M
0
-100%
减持
INTU
INTUIT
-$49.5M
251,652
-39%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$49.3M
2,618,865
+23%
建仓
—
DIVERSEY HLDGS LTD
+$48.8M
6,030,000
减持
SGI
TEMPUR SEALY INTL INC
-$47.2M
7,471
-99%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$47.2M
47,938
-78%
增持
TTEK
TETRA TECH INC NEW
+$46.2M
876,726
+54%
增持
IVV
ISHARES TR
+$46.0M
880,977
+7%
减持
—
SPLUNK INC
-$46.0M
907,074
-41%
清仓
—
DUCK CREEK TECHNOLOGIES INC
-$45.0M
0
-100%
清仓
—
USERTESTING INC
-$44.1M
0
-100%
清仓
—
COWEN INC
-$43.3M
0
-100%
减持
KLAC
KLA CORP
-$42.8M
169,248
-42%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$41.7M
1,398,949
-9%
增持
PWR
QUANTA SVCS INC
+$41.7M
1,428,891
+4%
增持
PKG
PACKAGING CORP AMER
+$41.3M
1,870,000
+10%
增持
BKNG
BOOKING HOLDINGS INC
+$41.1M
52,131
+8%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$40.9M
41,347
-91%
增持
IBN
ICICI BANK LIMITED
+$40.8M
22,185,631
+11%
减持
—
THOMSON REUTERS CORP.
+$40.6M
3,053,159
-2%
减持
GIL
GILDAN ACTIVEWEAR INC
-$40.4M
147,982
-91%
增持
HUBB
HUBBELL INC
+$40.3M
1,360,844
+10%
减持
MCK
MCKESSON CORP
-$40.0M
429,440
-16%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$39.7M
6,457,862
+8%
减持
SE
SEA LTD
+$39.6M
1,197,396
-3%