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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 76
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
TD
TORONTO DOMINION BK ONT
+$1.36B
33,233,165
+146%
减持
CNI
CANADIAN NATL RY CO
-$1.19B
4,273,508
-70%
增持
TRP
TC ENERGY CORP
+$688.8M
25,798,776
+82%
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。
减持
BMO
BANK MONTREAL QUE
-$646.1M
1,723,780
-82%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$575.7M
7,223,777
+15123%
增持
BABA
ALIBABA GROUP HLDG LTD
+$537.6M
14,023,200
+6%
增持
RY
ROYAL BK CDA
+$506.1M
23,852,268
+3%
增持
BN
BROOKFIELD CORP
+$496.7M
18,713,613
+57%
增持
SHOP
SHOPIFY INC
+$474.2M
14,091,822
+42%
清仓
IVW
ISHARES TR
-$380.0M
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$365.3M
19,398,609
+66%
增持
DHR
DANAHER CORPORATION
+$348.8M
1,524,634
+408%
建仓
—
SMURFIT WESTROCK PLC
+$323.5M
6,517,729
增持
SAIA
SAIA INC
+$281.9M
743,157
+719%
增持
FTS
FORTIS INC
+$270.1M
24,745,368
+13%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$255.0M
12,283,481
+22%
减持
CNQ
CANADIAN NAT RES LTD
-$238.5M
49,459,292
-6%
减持
QSR
RESTAURANT BRANDS INTL INC
-$237.6M
2,848,141
-55%
增持
CM
CANADIAN IMPERIAL BK COMM
+$227.7M
8,066,156
+44%
清仓
—
OLINK HLDG AB
-$227.4M
0
-100%
增持
—
FERROVIAL SE
+$216.7M
15,640,046
+34%
增持
BEKE
KE HLDGS INC
+$198.7M
21,343,576
+33%
增持
INTC
INTEL CORP
+$197.4M
12,198,894
+326%
建仓
—
R1 RCM INC
+$197.2M
13,915,000
增持
MFC
MANULIFE FINL CORP
+$194.9M
32,557,548
+13%
增持
—
STERICYCLE INC
+$177.5M
3,713,458
+341%
建仓
—
XP INC
+$177.4M
9,889,772
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$175.9M
4,003,519
+432%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$175.0M
10,335,603
+19%
增持
—
CATALENT INC
+$170.0M
3,577,907
+331%
减持
EWJ
ISHARES INC
-$166.1M
756,488
-77%
建仓
—
VIPER ENERGY INC
+$164.8M
3,653,240
增持
UNH
UNITEDHEALTH GROUP INC
+$163.8M
1,467,552
+8%
增持
—
BLACKROCK INC
+$162.5M
818,410
+5%
增持
BCE
BCE INC
+$160.2M
23,970,309
+15%
增持
—
SQUARESPACE INC
+$159.2M
3,625,225
+1643%
增持
GOOGL
ALPHABET INC
-$158.3M
12,622,664
+2%
减持
CL
COLGATE PALMOLIVE CO
-$157.5M
3,819,290
-33%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$157.4M
319,165
-87%
减持
CCJ
CAMECO CORP
-$156.1M
10,711,120
-21%
增持
WFG
WEST FRASER TIMBER CO LTD
+$153.9M
3,722,030
+37%
增持
—
JUNIPER NETWORKS INC
+$152.9M
10,585,247
+49%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$151.7M
14,794,838
+3%
清仓
—
ENCORE WIRE CORP
-$151.5M
0
-100%
清仓
INDA
ISHARES TR
-$150.8M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$149.2M
6,275,779
+27%
增持
JBHT
HUNT J B TRANS SVCS INC
+$147.7M
1,888,143
+70%
减持
BIIB
BIOGEN INC
-$145.3M
196,002
-75%
减持
ORCL
ORACLE CORP
-$145.0M
1,156,214
-52%
增持
ATS
ATS CORPORATION
+$142.8M
7,295,489
+243%
减持
AEM
AGNICO EAGLE MINES LTD
+$142.0M
19,158,842
-11%
增持
RXO
RXO INC
+$140.9M
5,731,731
+664%
减持
UNP
UNION PAC CORP
-$138.0M
857,393
-44%
减持
CSCO
CISCO SYS INC
+$135.4M
26,140,420
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$134.4M
9,466
-99%
增持
PG
PROCTER AND GAMBLE CO
+$133.8M
3,726,996
+20%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$133.0M
0
-100%
建仓
—
SMARTSHEET INC
+$129.2M
2,334,700
减持
UBER
UBER TECHNOLOGIES INC
-$129.2M
365,084
-83%
减持
QCOM
QUALCOMM INC
-$128.3M
1,456,549
-23%
增持
BSX
BOSTON SCIENTIFIC CORP
+$127.6M
8,320,340
+12%
增持
TFII
TFI INTL INC
+$126.2M
4,081,871
+37%
增持
MSFT
MICROSOFT CORP
+$122.0M
8,192,347
+8%
增持
CME
CME GROUP INC
+$118.3M
4,019,483
+3%
减持
V
VISA INC
-$113.6M
2,964,927
-16%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$113.4M
28,261,826
+61%
增持
CBRE
CBRE GROUP INC
+$110.4M
931,554
+1394%
增持
—
NUVEI CORPORATION
+$109.2M
7,562,315
+71%
增持
VIPS
VIPSHOP HLDGS LTD
+$109.2M
15,008,708
+54%
建仓
—
PROPERTYGURU GROUP LTD
+$108.4M
16,395,263
增持
PNC
PNC FINL SVCS GROUP INC
+$107.0M
825,938
+181%
增持
—
LINDE PLC
+$106.3M
1,179,420
+13%
减持
—
ACCENTURE PLC IRELAND
-$105.0M
1,416,600
-29%
建仓
—
ENVESTNET INC
+$104.1M
1,663,000
增持
—
THOMSON REUTERS CORP.
+$103.4M
4,813,888
+13%
减持
COO
COOPER COS INC
-$103.2M
379,214
-77%
清仓
INTA
INTAPP INC
-$103.0M
0
-100%
增持
SE
SEA LTD
+$102.3M
1,790,531
+92%
清仓
—
FERGUSON PLC NEW
-$98.5M
0
-100%
增持
ANSS
ANSYS INC
+$98.1M
1,574,620
+25%
建仓
FERG
FERGUSON ENTERPRISES INC
+$98.1M
498,627
减持
WDAY
WORKDAY INC
-$96.9M
2,781,225
-20%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$96.7M
0
-100%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$96.6M
0
-100%
减持
KEX
KIRBY CORP
-$96.1M
824,300
-50%
增持
FIVE
FIVE BELOW INC
+$95.8M
2,200,000
+143%
减持
—
POWERSCHOOL HOLDINGS INC
-$95.1M
1,090,000
-80%
减持
MO
ALTRIA GROUP INC
-$94.6M
815,000
-73%
减持
NFLX
NETFLIX INC
-$94.6M
277,917
-36%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$93.1M
1,146,190
+7%
增持
LOW
LOWES COS INC
+$91.3M
933,191
+27%
增持
WCN
WASTE CONNECTIONS INC
+$89.9M
4,908,072
+9%
增持
WMT
WALMART INC
+$89.6M
1,293,949
+488%
减持
FDX
FEDEX CORP
-$87.8M
662,668
-26%
增持
—
GENPACT LIMITED
+$86.5M
4,880,699
+50%
减持
BWXT
BWX TECHNOLOGIES INC
-$85.2M
613,230
-62%
增持
NKE
NIKE INC
+$85.1M
1,045,671
+978%
建仓
EWC
ISHARES INC
+$83.5M
2,010,969
减持
IDU
ISHARES TR
-$83.2M
419,904
-71%
增持
EL
LAUDER ESTEE COS INC
+$82.4M
945,144
+750%
增持
DG
DOLLAR GEN CORP NEW
+$82.2M
2,575,000
+151%
减持
PDD
PDD HOLDINGS INC
-$80.2M
4,627,995
-13%
减持
—
STELLANTIS N.V
-$79.7M
1,638,290
-68%
增持
HUBB
HUBBELL INC
+$78.0M
1,162,950
+1%
清仓
—
WALKME LTD
-$77.2M
0
-100%
增持
INSM
INSMED INC
+$76.4M
2,439,748
+61%
减持
MEOH
METHANEX CORP
-$74.9M
7,155,583
-7%
增持
—
ELASTIC N V
-$74.5M
3,179,880
+14%
增持
TRMB
TRIMBLE INC
+$73.6M
4,440,576
+23%
增持
—
SPOTIFY TECHNOLOGY S A
+$72.5M
272,688
+206%
增持
FANG
DIAMONDBACK ENERGY INC
+$72.1M
1,167,239
+81%
减持
NVDA
NVIDIA CORPORATION
-$71.8M
6,441,894
-7%
增持
—
HASHICORP INC
+$71.8M
6,277,405
+50%
减持
PKG
PACKAGING CORP AMER
+$71.5M
2,247,174
-1%
减持
CCI
CROWN CASTLE INC
+$70.7M
3,410,594
-0%
减持
OMC
OMNICOM GROUP INC
+$70.6M
5,616,357
-1%
建仓
FIVN
FIVE9 INC
+$70.4M
2,451,626
减持
CRM
SALESFORCE INC
-$70.3M
2,936,055
-14%
减持
HCA
HCA HEALTHCARE INC
+$70.2M
1,102,916
-6%
增持
—
ENSTAR GROUP LIMITED
+$70.0M
235,315
+1167%
减持
TXN
TEXAS INSTRS INC
-$69.2M
5,274,439
-11%
减持
HUM
HUMANA INC
-$69.0M
126,834
-57%
增持
SBUX
STARBUCKS CORP
+$68.7M
913,315
+250%
建仓
—
KELLANOVA
+$68.3M
846,000
减持
CVE
CENOVUS ENERGY INC
-$67.1M
1,764,332
-64%
清仓
NXT
NEXTRACKER INC
-$67.0M
0
-100%
增持
ABNB
AIRBNB INC
+$66.9M
711,710
+363%
清仓
MDB
MONGODB INC
-$66.5M
0
-100%
减持
PGR
PROGRESSIVE CORP
+$66.2M
4,307,686
-13%
增持
TMDX
TRANSMEDICS GROUP INC
+$65.9M
781,397
+107%
增持
MELI
MERCADOLIBRE INC
+$65.6M
156,532
+1%
建仓
UAA
UNDER ARMOUR INC
+$65.5M
7,350,000
减持
PFE
PFIZER INC
-$65.3M
5,275,711
-32%
减持
RCI
ROGERS COMMUNICATIONS INC
+$64.5M
31,206,337
-3%
增持
MGA
MAGNA INTL INC
+$64.4M
5,969,238
+39%
减持
WFC
WELLS FARGO CO NEW
-$63.9M
4,034,678
-18%
增持
FTDR
FRONTDOOR INC
+$63.7M
2,226,510
+74%
减持
FCN
FTI CONSULTING INC
-$63.2M
310,835
-50%
增持
ATHM
AUTOHOME INC
+$60.9M
7,986,458
+10%
减持
EQT
EQT CORP
-$60.6M
100,948
-94%
增持
DLTR
DOLLAR TREE INC
-$60.6M
3,867,232
+24%
减持
QRVO
QORVO INC
-$58.8M
3,157,780
-5%
增持
WAB
WABTEC
+$58.5M
2,299,965
+1%
清仓
—
EVERBRIDGE INC
-$58.2M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$58.1M
135,000
增持
—
ATLANTICA SUSTAINABLE INFR P
+$57.9M
4,029,000
+188%
增持
CIGI
COLLIERS INTL GROUP INC
+$57.5M
714,944
+57%
减持
SCI
SERVICE CORP INTL
-$57.4M
2,195,039
-32%
增持
kspi us equity
KASPI KZ JSC
-$57.3M
4,266,802
+8%
减持
MCK
MCKESSON CORP
-$55.8M
383,203
-9%
