FIL Ltd
HAMILTON D0 · SEC CIK 0000318989
$1,287.47亿2026Q1 申报市值
1,105持仓数
20.6%前十大占比 · 第一大 2.9%
158 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9.10亿
SU 加仓+$5.31亿
MSFT 加仓+$4.22亿
ZTS 加仓+$3.96亿
ORCL 加仓+$3.72亿
2026Q1 卖出最多 按季末市值估算
BNS 减仓-$5.16亿
DAYFORCE INC 清仓-$4.43亿
CSCO 减仓-$4.35亿
BKR 减仓-$4.29亿
TD 减仓-$3.99亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $36.99亿 | 2.87% | 9,991,460 | 1,141,331 | 12.9% | $4.22亿 | 加仓 |
| RY | ROYAL BK CDA | $35.77亿 | 2.78% | 22,127,578 | -1,131,293 | -4.9% | -$1.83亿 | 减仓 |
| GOOGL | ALPHABET INC | $29.56亿 | 2.30% | 10,278,696 | -564,356 | -5.2% | -$1.62亿 | 减仓 |
| AMZN | AMAZON COM INC | $26.98亿 | 2.10% | 12,954,081 | 672,905 | 5.5% | $1.40亿 | 加仓 |
| AAPL | APPLE INC | $25.62亿 | 1.99% | 10,094,057 | 180,001 | 1.8% | $4,568.25万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.61亿 | 1.99% | 12,617,456 | -263,153 | -2.0% | -$5,341.56万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $24.95亿 | 1.94% | 26,709,671 | -4,270,754 | -13.8% | -$3.99亿 | 减仓 |
| SHOP | SHOPIFY INC | $21.63亿 | 1.68% | 18,226,469 | -158,902 | -0.9% | -$1,885.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $19.29亿 | 1.50% | 9,935,405 | 1,479,805 | 17.5% | $2.87亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $19.24亿 | 1.49% | 29,086,054 | 8,035,667 | 38.2% | $5.31亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $17.91亿 | 1.39% | 10,268,131 | 1,089,257 | 11.9% | $1.90亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $17.33亿 | 1.35% | 16,841,218 | 1,095,474 | 7.0% | $1.13亿 | 加仓 |
| TRP | TC ENERGY CORP | $16.91亿 | 1.31% | 27,007,850 | -1,297,939 | -4.6% | -$8,127.63万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $16.53亿 | 1.28% | 21,001,067 | 4,334,290 | 26.0% | $3.41亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $15.57亿 | 1.21% | 11,494,233 | 2,049,071 | 21.7% | $2.78亿 | 加仓 |
| META | META PLATFORMS INC | $15.31亿 | 1.19% | 2,675,397 | 326,530 | 13.9% | $1.87亿 | 加仓 |
| FNV | FRANCO NEV CORP | $14.60亿 | 1.13% | 5,895,278 | -121,648 | -2.0% | -$3,011.75万 | 减仓 |
| NFLX | NETFLIX INC. | $11.58亿 | 0.90% | 12,047,509 | 2,026,196 | 20.2% | $1.95亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $11.35亿 | 0.88% | 42,758,368 | 4,225,309 | 11.0% | $1.12亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.13亿 | 0.86% | 11,739,778 | -1,016,545 | -8.0% | -$9,634.20万 | 减仓 |
| TTE | TOTALENERGIES SE | $10.95亿 | 0.85% | 11,926,146 | -2,509,583 | -17.4% | -$2.30亿 | 减仓 |
| FTS | FORTIS INC | $10.82亿 | 0.84% | 19,393,790 | -504,823 | -2.5% | -$2,816.43万 | 减仓 |
| LIN | LINDE PLC | $10.14亿 | 0.79% | 2,044,693 | 433,677 | 26.9% | $2.15亿 | 加仓 |
| B | BARRICK MNG CORP | $10.08亿 | 0.78% | 24,671,385 | -5,428,037 | -18.0% | -$2.22亿 | 减仓 |
| CME | CME GROUP INC | $10.02亿 | 0.78% | 3,391,765 | -182,704 | -5.1% | -$5,396.16万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $9.98亿 | 0.77% | 25,936,929 | -5,134,980 | -16.5% | -$1.97亿 | 减仓 |
| CRM | SALESFORCE INC | $9.87亿 | 0.77% | 5,289,207 | 701,103 | 15.3% | $1.31亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9.76亿 | 0.76% | 1,612,696 | 245,559 | 18.0% | $1.49亿 | 加仓 |
| CCJ | CAMECO CORP | $9.67亿 | 0.75% | 8,893,505 | 209,995 | 2.4% | $2,283.66万 | 加仓 |
| ORCL | ORACLE CORP | $9.57亿 | 0.74% | 6,504,083 | 2,527,642 | 63.6% | $3.72亿 | 加仓 |
| BCE | BCE INC | $9.44亿 | 0.73% | 37,411,448 | -168,000 | -0.4% | -$423.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9.26亿 | 0.72% | 4,669,225 | -374,411 | -7.4% | -$7,422.32万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9.15亿 | 0.71% | 9,234,970 | 240,722 | 2.7% | $2,384.35万 | 加仓 |
| BN | BROOKFIELD CORP | $9.11亿 | 0.71% | 22,471,358 | -3,474,427 | -13.4% | -$1.41亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $9.10亿 | 0.71% | 4,654,855 | 4,654,855 | — | $9.10亿 | 新建仓 |
| WAB | WABTEC | $8.75亿 | 0.68% | 3,501,941 | -154,637 | -4.2% | -$3,864.53万 | 减仓 |
| KGC | KINROSS GOLD CORP | $8.44亿 | 0.66% | 27,598,518 | -1,548,441 | -5.3% | -$4,734.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8.40亿 | 0.65% | 2,855,750 | -139,644 | -4.7% | -$4,107.77万 | 减仓 |
| INTU | INTUIT | $8.01亿 | 0.62% | 1,852,299 | 726,421 | 64.5% | $3.14亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7.50亿 | 0.58% | 1,501,408 | -92,767 | -5.8% | -$4,635.20万 | 减仓 |
| ADBE | ADOBE INC | $7.17亿 | 0.56% | 2,949,340 | 271,104 | 10.1% | $6,590.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.08亿 | 0.55% | 3,572,193 | -348,856 | -8.9% | -$6,917.47万 | 减仓 |
| PDD | PDD HOLDINGS INC | $7.00亿 | 0.54% | 6,849,271 | 333,229 | 5.1% | $3,404.93万 | 加仓 |
| EMA | EMERA INC | $6.64亿 | 0.52% | 12,811,944 | -27,103 | -0.2% | -$140.49万 | 减仓 |
| ZTS | ZOETIS INC | $6.49亿 | 0.50% | 5,487,134 | 3,352,730 | 157.1% | $3.96亿 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6.41亿 | 0.50% | 30,607,132 | -2,536,040 | -7.7% | -$5,310.53万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $6.27亿 | 0.49% | 9,042,167 | -7,447,373 | -45.2% | -$5.16亿 | 减仓 |
| ENB | ENBRIDGE INC | $6.22亿 | 0.48% | 11,470,160 | -4,622,422 | -28.7% | -$2.51亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.13亿 | 0.48% | 9,480,879 | -964,842 | -9.2% | -$6,233.84万 | 减仓 |
| PKG | PACKAGING CORP AMER | $6.07亿 | 0.47% | 2,857,923 | 64,987 | 2.3% | $1,379.15万 | 加仓 |
| RBA | RB GLOBAL INC | $5.99亿 | 0.47% | 6,245,775 | -2,396,611 | -27.7% | -$2.30亿 | 减仓 |
| — | HOLOGIC INC | $5.91亿 | 0.46% | 7,821,581 | 2,594,148 | 49.6% | $1.96亿 | 加仓 |
| IAG | IAMGOLD CORP | $5.84亿 | 0.45% | 31,079,258 | -5,287,891 | -14.5% | -$9,944.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.78亿 | 0.45% | 4,002,718 | 17,796 | 0.4% | $257.05万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.73亿 | 0.45% | 11,751,875 | 1,151,016 | 10.9% | $5,614.83万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $5.70亿 | 0.44% | 8,734,235 | -9,624 | -0.1% | -$62.86万 | 减仓 |
| CSCO | CISCO SYS INC | $5.68亿 | 0.44% | 7,321,030 | -5,604,342 | -43.4% | -$4.35亿 | 减仓 |
| GIB | CGI INC | $5.55亿 | 0.43% | 7,596,896 | 2,396,880 | 46.1% | $1.75亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.41亿 | 0.42% | 5,828,725 | -543,871 | -8.5% | -$5,051.47万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $5.25亿 | 0.41% | 63,211,571 | -1,170,602 | -1.8% | -$971.60万 | 减仓 |
| TFII | TRANSFORCE INC | $5.21亿 | 0.40% | 4,782,544 | -1,256,638 | -20.8% | -$1.37亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.08亿 | 0.39% | 1,502,781 | 42,956 | 2.9% | $1,451.70万 | 加仓 |
| IVV | ISHARES TR | $4.98亿 | 0.39% | 762,599 | -45,028 | -5.6% | -$2,941.27万 | 减仓 |
| FER | FERROVIAL SE | $4.95亿 | 0.38% | 7,608,783 | -2,261,820 | -22.9% | -$1.47亿 | 减仓 |
| BLK | BLACKROCK INC | $4.94亿 | 0.38% | 513,456 | -229,568 | -30.9% | -$2.21亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.88亿 | 0.38% | 1,017,790 | -62,501 | -5.8% | -$2,995.05万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $4.82亿 | 0.37% | 3,682,569 | 1,302,344 | 54.7% | $1.71亿 | 加仓 |
| SNPS | SYNOPSYS INC | $4.59亿 | 0.36% | 1,157,428 | -108,981 | -8.6% | -$4,320.88万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $4.52亿 | 0.35% | 31,272,780 | 7,586,626 | 32.0% | $1.10亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $4.43亿 | 0.34% | 2,173,211 | -946,875 | -30.3% | -$1.93亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4.42亿 | 0.34% | 3,083,003 | -1,474,116 | -32.3% | -$2.11亿 | 减仓 |
| HDB | HDFC BANK LTD | $4.16亿 | 0.32% | 16,717,438 | -6,595,087 | -28.3% | -$1.64亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.16亿 | 0.32% | 3,166,822 | 162,091 | 5.4% | $2,127.66万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.13亿 | 0.32% | 6,730,323 | 49,815 | 0.7% | $305.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $3.97亿 | 0.31% | 2,096,221 | -160,694 | -7.1% | -$3,046.76万 | 减仓 |
| — | CHART INDS INC | $3.96亿 | 0.31% | 1,914,623 | 599,123 | 45.5% | $1.24亿 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3.92亿 | 0.30% | 24,907,022 | 6,015,917 | 31.8% | $9,457.02万 | 加仓 |
| ADSK | AUTODESK INC | $3.90亿 | 0.30% | 1,629,037 | -6,871 | -0.4% | -$164.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.85亿 | 0.30% | 1,356,963 | 73,974 | 5.8% | $2,099.09万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3.83亿 | 0.30% | 17,184,000 | 5,029,000 | 41.4% | $1.12亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.81亿 | 0.30% | 6,278,815 | -213,361 | -3.3% | -$1,294.03万 | 减仓 |
| EQIX | EQUINIX INC | $3.79亿 | 0.29% | 386,820 | 118,501 | 44.2% | $1.16亿 | 加仓 |
| AVGO | BROADCOM INC | $3.76亿 | 0.29% | 1,214,288 | 80,363 | 7.1% | $2,487.32万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3.70亿 | 0.29% | 2,909,181 | 483,132 | 19.9% | $6,145.44万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.68亿 | 0.29% | 10,216,554 | -3,257,355 | -24.2% | -$1.17亿 | 减仓 |
| EXC | EXELON CORP | $3.67亿 | 0.29% | 7,489,847 | 49,567 | 0.7% | $242.98万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.66亿 | 0.28% | 14,140,954 | 6,659,227 | 89.0% | $1.72亿 | 加仓 |
| WDAY | WORKDAY INC | $3.66亿 | 0.28% | 2,818,715 | 50,087 | 1.8% | $650.73万 | 加仓 |
| TU | TELUS CORPORATION | $3.51亿 | 0.27% | 27,302,554 | -2,997,650 | -9.9% | -$3,852.92万 | 减仓 |
| JD | JD.COM INC | $3.50亿 | 0.27% | 11,820,000 | 3,281,000 | 38.4% | $9,701.92万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3.48亿 | 0.27% | 7,785,376 | -6,193,182 | -44.3% | -$2.77亿 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.48亿 | 0.27% | 3,838,363 | 45,197 | 1.2% | $410.09万 | 加仓 |
| NU | NU HLDGS LTD | $3.43亿 | 0.27% | 23,889,965 | -1,815,415 | -7.1% | -$2,608.75万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.30亿 | 0.26% | 1,668,889 | 55,681 | 3.5% | $1,101.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.27亿 | 0.25% | 754,323 | 184,095 | 32.3% | $7,989.17万 | 加仓 |
| SE | SEA LTD | $3.22亿 | 0.25% | 3,888,644 | 1,264,148 | 48.2% | $1.05亿 | 加仓 |
| RBLX | ROBLOX CORP | $3.20亿 | 0.25% | 5,665,491 | 5,546,641 | 4,666.9% | $3.14亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.17亿 | 0.25% | 1,170,487 | 53,331 | 4.8% | $1,443.08万 | 加仓 |
| HUBB | HUBBELL INC | $3.14亿 | 0.24% | 640,048 | -109,074 | -14.6% | -$5,352.70万 | 减仓 |
| GOOG | ALPHABET INC | $3.13亿 | 0.24% | 1,090,516 | 101,741 | 10.3% | $2,918.54万 | 加仓 |