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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 15
增持 76
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BMO
BANK MONTREAL QUE
+$627.3M
9,872,642
+138%
增持
RCI
ROGERS COMMUNICATIONS INC
+$476.6M
36,514,749
+14%
增持
CNI
CANADIAN NATL RY CO
+$472.6M
19,189,809
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。
+7%
减持
TD
TORONTO DOMINION BK ONT
-$429.8M
26,082,831
-26%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$381.8M
8,788,223
-39%
增持
—
SPLUNK INC
+$338.3M
4,586,306
+86%
清仓
—
BUNGE LIMITED
-$324.3M
0
-100%
增持
SHOP
SHOPIFY INC
+$322.6M
13,303,001
+2%
增持
AEM
AGNICO EAGLE MINES LTD
+$317.5M
20,107,126
+16%
建仓
—
BUNGE GLOBAL SA
+$290.6M
2,878,951
增持
RY
ROYAL BK CDA
+$287.2M
18,790,164
+2%
减持
MSFT
MICROSOFT CORP
+$283.6M
7,477,085
-7%
增持
DLTR
DOLLAR TREE INC
+$280.6M
3,197,638
+96%
减持
CVE
CENOVUS ENERGY INC
-$267.6M
17,347,629
-35%
增持
CSCO
CISCO SYS INC
+$264.2M
18,922,422
+47%
增持
FTS
FORTIS INC
+$248.5M
19,477,406
+34%
增持
NTNX
NUTANIX INC
+$247.0M
8,908,166
+75%
增持
TECK
TECK RESOURCES LTD
+$246.2M
11,937,233
+99%
减持
QCOM
QUALCOMM INC
+$245.5M
7,512,945
-1%
清仓
—
HORIZON THERAPEUTICS PUB L
-$245.1M
0
-100%
增持
TRP
TC ENERGY CORP
+$233.8M
16,706,812
+37%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$227.4M
11,314,071
+66%
减持
AMZN
AMAZON COM INC
+$218.2M
10,608,908
-3%
清仓
—
NEW RELIC INC
-$217.5M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$214.8M
1,161,540
-60%
增持
FIS
FIDELITY NATL INFORMATION SV
+$214.2M
12,877,515
+27%
清仓
—
ACTIVISION BLIZZARD INC
-$213.9M
0
-100%
增持
ADSK
AUTODESK INC
+$206.0M
2,921,044
+20%
建仓
—
OLINK HLDG AB
+$204.4M
8,127,000
增持
NFLX
NETFLIX INC
+$203.4M
939,054
+40%
建仓
—
TEXTAINER GROUP HOLDINGS LTD
+$201.0M
4,085,144
增持
MFC
MANULIFE FINL CORP
+$197.7M
9,910,281
+751%
增持
HDB
HDFC BANK LTD
+$188.4M
13,594,291
+11%
减持
CRM
SALESFORCE INC
+$187.2M
3,213,302
-1%
增持
IVV
ISHARES TR
+$176.4M
1,259,190
+27%
增持
—
THOMSON REUTERS CORP.
+$173.7M
4,994,299
+10%
增持
—
BLACKROCK INC
+$166.3M
840,453
+5%
减持
AMAT
APPLIED MATLS INC
-$159.2M
1,831,676
-44%
建仓
—
IMMUNOGEN INC
+$158.9M
5,360,000
建仓
—
ENGAGESMART INC
+$154.2M
6,733,388
增持
BIIB
BIOGEN INC
+$153.6M
656,502
+936%
增持
UNP
UNION PAC CORP
+$151.3M
1,995,100
+20%
减持
AAPL
APPLE INC
+$150.6M
7,442,139
-1%
减持
INTC
INTEL CORP
+$149.6M
12,179,912
-6%
减持
NTR
NUTRIEN LTD
-$146.9M
3,014,107
-41%
减持
DHR
DANAHER CORPORATION
-$144.6M
524,797
-51%
减持
ABNB
AIRBNB INC
-$135.3M
205,235
-83%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$133.8M
12,842,634
+37%
减持
—
ELASTIC N V
-$133.0M
1,304,529
-62%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$131.2M
1,895,210
增持
TFII
TFI INTL INC
+$130.0M
3,804,404
+26%
增持
OTEX
OPEN TEXT CORP
+$127.9M
9,058,024
+26%
建仓
IJH
ISHARES TR
+$127.8M
461,014
清仓
AEE
AMEREN CORP
-$125.7M
0
-100%
建仓
—
AMEDISYS INC
+$124.1M
1,305,333
减持
AJG
GALLAGHER ARTHUR J & CO
-$122.1M
1,343,041
-28%
建仓
—
ALTERYX INC
+$121.4M
2,575,097
增持
FNV
FRANCO NEV CORP
-$118.3M
9,079,951
+8%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$117.3M
2,766,000
增持
GLD
SPDR GOLD TR
+$116.3M
747,148
+382%
减持
TCOM
TRIP COM GROUP LTD
-$115.6M
7,407,076
-32%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$115.5M
10,646,479
+5%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$115.1M
3,195,091
+218%
增持
PODD
INSULET CORP
+$110.9M
649,805
+245%
建仓
—
CRH PLC
+$110.2M
1,598,462
增持
V
VISA INC
+$108.7M
2,630,101
+5%
增持
RMD
RESMED INC
+$108.6M
840,030
+246%
增持
TXN
TEXAS INSTRS INC
+$103.6M
4,861,924
+7%
清仓
—
HOLLYSYS AUTOMATION TCHNGY L
-$102.0M
0
-100%
增持
BCE
BCE INC
+$101.4M
14,007,515
+19%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$101.0M
330,123
-37%
增持
PGR
PROGRESSIVE CORP
+$100.4M
4,885,731
+0%
减持
CCJ
CAMECO CORP
-$99.1M
5,287,917
-36%
增持
JD
JD.COM INC
+$98.8M
6,210,546
+124%
增持
WMG
WARNER MUSIC GROUP CORP
+$98.1M
5,198,892
+86%
减持
EXPE
EXPEDIA GROUP INC
+$94.1M
2,503,482
-10%
增持
WDAY
WORKDAY INC
+$92.3M
931,488
+21%
增持
ANSS
ANSYS INC
+$92.3M
304,906
+394%
减持
BND
VANGUARD BD INDEX FDS
-$92.0M
127,129
-91%
清仓
—
VERITIV CORP
-$91.6M
0
-100%
增持
MGA
MAGNA INTL INC
+$91.3M
7,724,480
+13%
增持
PFE
PFIZER INC
+$90.7M
7,582,518
+97%
增持
XLE
SELECT SECTOR SPDR TR
+$88.9M
1,601,173
+219%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$87.5M
1,807,499
-54%
增持
CCI
CROWN CASTLE INC
+$86.2M
3,528,899
+1%
减持
EXC
EXELON CORP
-$85.6M
28,511
-99%
减持
ENB
ENBRIDGE INC
-$84.3M
15,540,168
-20%
建仓
FTNT
FORTINET INC
+$82.9M
1,416,009
减持
SU
SUNCOR ENERGY INC NEW
-$82.4M
5,020,471
-29%
增持
QQQ
INVESCO QQQ TR
+$81.6M
587,749
+32%
增持
PAYX
PAYCHEX INC
+$81.5M
2,548,000
+32%
增持
TMUS
T-MOBILE US INC
+$81.4M
2,603,691
+9%
清仓
—
DENBURY INC
-$81.0M
0
-100%
减持
CIGI
COLLIERS INTL GROUP INC
-$79.7M
1,001,525
-54%
建仓
—
ROVER GROUP INC
+$78.5M
7,217,473
清仓
—
NATIONAL INSTRS CORP
-$78.4M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$77.9M
1,428,454
-13%
减持
GOOGL
ALPHABET INC
+$76.7M
12,619,899
-2%
增持
DG
DOLLAR GEN CORP NEW
+$74.3M
1,340,157
+31%
增持
EA
ELECTRONIC ARTS INC
+$73.8M
3,428,193
+4%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$72.7M
1,115,747
+43%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$70.9M
21,685,436
+95%
减持
BDX
BECTON DICKINSON & CO
-$70.3M
5,914
-98%
增持
YUMC
YUM CHINA HLDGS INC
-$70.0M
7,584,264
+8%
减持
NSC
NORFOLK SOUTHN CORP
+$67.9M
1,833,090
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$67.7M
4,248,418
-1%
增持
—
GRANITE REAL ESTATE INVT TR
+$66.8M
3,320,268
+42%
减持
VRSN
VERISIGN INC
-$66.6M
104,777
-76%
减持
LSPD
LIGHTSPEED COMMERCE INC
+$66.3M
14,728,165
-15%
建仓
—
UNITED STATES STL CORP NEW
+$65.7M
1,350,000
减持
OMC
OMNICOM GROUP INC
+$64.2M
6,292,197
-2%
增持
IYW
ISHARES TR
+$64.1M
1,456,287
+33%
增持
GWW
GRAINGER W W INC
+$62.3M
240,856
+21%
减持
IXJ
ISHARES TR
-$60.9M
54,661
-93%
减持
WMT
WALMART INC
-$60.8M
227,364
-62%
增持
VIPS
VIPSHOP HLDGS LTD
+$60.6M
10,911,703
+31%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$59.9M
2,279,044
-41%
增持
QRVO
QORVO INC
+$59.1M
2,778,629
+5%
减持
JPM
JPMORGAN CHASE & CO
+$58.3M
3,397,290
-5%
增持
VLTO
VERALTO CORP
+$57.3M
696,835
+140%
增持
—
CLARIVATE PLC
+$57.0M
18,083,716
+10%
减持
—
RENAISSANCERE HLDGS LTD
-$56.8M
1,130,368
-20%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$55.9M
456,340
-61%
增持
SHW
SHERWIN WILLIAMS CO
+$55.6M
274,340
+134%
增持
NTES
NETEASE INC
+$55.6M
1,572,418
+73%
减持
PDD
PDD HOLDINGS INC
+$54.8M
4,058,748
-26%
减持
—
NXP SEMICONDUCTORS N V
+$54.6M
2,227,161
-3%
减持
SLB
SCHLUMBERGER LTD
-$54.4M
2,143,289
-25%
增持
—
AON PLC
+$54.4M
1,030,177
+36%
增持
—
BROOKFIELD RENEWABLE CORP
+$54.0M
3,605,042
+73%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$53.8M
72,009
+138%
增持
—
LINDE PLC
+$53.7M
1,050,406
+4%
增持
ATHM
AUTOHOME INC
+$52.8M
5,661,948
+62%
清仓
—
ARGO GROUP INTL HLDGS LTD
-$52.4M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$52.1M
262,557
-62%
增持
—
ARCOS DORADOS HOLDINGS INC
+$51.9M
7,801,467
+57%
减持
SLF
SUN LIFE FINANCIAL INC.
-$51.8M
12,266,388
-13%
减持
CL
COLGATE PALMOLIVE CO
+$51.7M
6,966,131
-2%
增持
KEX
KIRBY CORP
+$51.6M
818,694
+435%
增持
CRL
CHARLES RIV LABS INTL INC
+$51.3M
662,650
+23%
建仓
MKC
MCCORMICK & CO INC
+$50.7M
741,497
增持
MELI
MERCADOLIBRE INC
+$50.7M
87,579
+28%
增持
WFG
WEST FRASER TIMBER CO LTD
+$50.3M
594,697
+7655%
增持
CME
CME GROUP INC
+$50.2M
4,269,327
+1%
减持
PTC
PTC INC
+$49.9M
1,645,661
-2%
清仓
—
CHASE CORP
-$48.4M
0
-100%
增持
NU
NU HLDGS LTD
+$47.0M
41,784,172
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$45.5M
7,681,165
+1%
清仓
—
CIRCOR INTL INC
-$45.5M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$45.2M
2,033,642
+5%
