FIL Ltd
HAMILTON D0 · SEC CIK 0000318989
$1,392.66亿2026Q2 申报市值
1,144持仓数
23.5%前十大占比 · 第一大 3.5%
101 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 加仓+$8.42亿
WPM 加仓+$6.82亿
QQQ 加仓+$5.35亿
SLF 加仓+$4.64亿
TD 加仓+$4.57亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$23.43亿
AEM 减仓-$7.71亿
HOLOGIC INC 清仓-$5.91亿
TWLO 减仓-$4.17亿
EQIX 减仓-$3.73亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $48.64亿 | 3.49% | 23,490,517 | 1,362,939 | 6.2% | $2.82亿 | 加仓 |
| MSFT | MICROSOFT CORP | $39.20亿 | 2.81% | 10,507,891 | 516,431 | 5.2% | $1.93亿 | 加仓 |
| GOOGL | ALPHABET INC | $39.13亿 | 2.81% | 10,950,613 | 671,917 | 6.5% | $2.40亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $37.04亿 | 2.66% | 30,466,572 | 3,756,901 | 14.1% | $4.57亿 | 加仓 |
| AMZN | AMAZON COM INC | $33.84亿 | 2.43% | 14,198,788 | 1,244,707 | 9.6% | $2.97亿 | 加仓 |
| AAPL | APPLE INC | $33.28亿 | 2.39% | 11,500,991 | 1,406,934 | 13.9% | $4.07亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.40亿 | 2.04% | 9,529,190 | -406,215 | -4.1% | -$1.21亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $22.83亿 | 1.64% | 19,129,315 | 2,288,097 | 13.6% | $2.73亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.29亿 | 1.60% | 11,138,503 | 870,372 | 8.5% | $1.74亿 | 加仓 |
| SHOP | SHOPIFY INC | $22.05亿 | 1.58% | 19,275,482 | 1,049,013 | 5.8% | $1.20亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $21.79亿 | 1.56% | 12,329,093 | 834,860 | 7.3% | $1.48亿 | 加仓 |
| TRP | TC ENERGY CORP | $18.47亿 | 1.33% | 27,885,160 | 877,310 | 3.2% | $5,809.76万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $18.40亿 | 1.32% | 21,218,898 | 217,831 | 1.0% | $1,888.53万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $15.52亿 | 1.11% | 28,843,133 | -242,921 | -0.8% | -$1,306.88万 | 减仓 |
| META | META PLATFORMS INC | $15.05亿 | 1.08% | 2,671,940 | -3,457 | -0.1% | -$194.73万 | 减仓 |
| FNV | FRANCO NEV CORP | $14.22亿 | 1.02% | 6,814,044 | 918,766 | 15.6% | $1.92亿 | 加仓 |
| INTU | INTUIT | $13.25亿 | 0.95% | 5,077,870 | 3,225,571 | 174.1% | $8.42亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $12.24亿 | 0.88% | 1,834,853 | 222,157 | 13.8% | $1.48亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $11.90亿 | 0.85% | 7,656,381 | -4,961,075 | -39.3% | -$7.71亿 | 减仓 |
| LIN | LINDE PLC | $11.66亿 | 0.84% | 2,246,661 | 201,968 | 9.9% | $1.05亿 | 加仓 |
| BN | BROOKFIELD CORP | $11.11亿 | 0.80% | 26,049,484 | 3,578,126 | 15.9% | $1.53亿 | 加仓 |
| B | BARRICK MNG CORP | $10.70亿 | 0.77% | 29,111,787 | 4,440,402 | 18.0% | $1.63亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.65亿 | 0.76% | 12,248,949 | 3,206,782 | 35.5% | $2.79亿 | 加仓 |
| NFLX | NETFLIX INC. | $10.42亿 | 0.75% | 14,596,735 | 2,549,226 | 21.2% | $1.82亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $10.38亿 | 0.75% | 9,227,382 | 6,060,560 | 191.4% | $6.82亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $10.25亿 | 0.74% | 8,904,437 | -2,835,341 | -24.2% | -$3.27亿 | 减仓 |
| RBA | RB GLOBAL INC | $10.23亿 | 0.73% | 8,786,787 | 2,541,012 | 40.7% | $2.96亿 | 加仓 |
| FTS | FORTIS INC | $10.15亿 | 0.73% | 17,723,935 | -1,669,855 | -8.6% | -$9,566.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9.88亿 | 0.71% | 4,522,120 | -147,105 | -3.2% | -$3,213.51万 | 减仓 |
| ADBE | ADOBE INC | $9.87亿 | 0.71% | 4,813,688 | 1,864,348 | 63.2% | $3.82亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.71亿 | 0.70% | 2,965,186 | 109,436 | 3.8% | $3,582.17万 | 加仓 |
| WAB | WABTEC | $9.51亿 | 0.68% | 3,526,833 | 24,892 | 0.7% | $671.09万 | 加仓 |
| TTE | TOTALENERGIES SE | $9.29亿 | 0.67% | 11,957,300 | 31,154 | 0.3% | $242.16万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $9.27亿 | 0.67% | 37,380,066 | -5,378,302 | -12.6% | -$1.33亿 | 减仓 |
| CRM | SALESFORCE INC | $9.21亿 | 0.66% | 5,877,934 | 588,727 | 11.1% | $9,223.00万 | 加仓 |
| CME | CME GROUP INC | $8.84亿 | 0.63% | 4,002,441 | 610,676 | 18.0% | $1.35亿 | 加仓 |
| ORCL | ORACLE CORP | $8.78亿 | 0.63% | 5,989,419 | -514,664 | -7.9% | -$7,542.40万 | 减仓 |
| CCJ | CAMECO CORP | $8.60亿 | 0.62% | 8,433,160 | -460,345 | -5.2% | -$4,692.22万 | 减仓 |
| AZN | ASTRAZENECA PLC | $8.40亿 | 0.60% | 4,492,612 | -162,243 | -3.5% | -$3,034.42万 | 减仓 |
| BCE | BCE INC | $8.33亿 | 0.60% | 38,658,448 | 1,247,000 | 3.3% | $2,686.12万 | 加仓 |
| GIB | CGI INC | $7.99亿 | 0.57% | 12,369,259 | 4,772,363 | 62.8% | $3.08亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7.83亿 | 0.56% | 1,524,524 | 23,116 | 1.5% | $1,187.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.72亿 | 0.55% | 8,469,373 | -1,011,506 | -10.7% | -$9,224.93万 | 减仓 |
| CSCO | CISCO SYS INC | $7.50亿 | 0.54% | 6,388,582 | -932,448 | -12.7% | -$1.10亿 | 减仓 |
| HBM | HUDBAY MINERALS INC | $6.68亿 | 0.48% | 28,303,227 | -2,303,905 | -7.5% | -$5,440.35万 | 减仓 |
| PKG | PACKAGING CORP AMER | $6.61亿 | 0.47% | 2,772,813 | -85,110 | -3.0% | -$2,028.00万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $6.59亿 | 0.47% | 4,579,712 | -202,832 | -4.2% | -$2,919.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.53亿 | 0.47% | 886,861 | 726,005 | 451.3% | $5.35亿 | 加仓 |
| EMA | EMERA INC | $6.38亿 | 0.46% | 12,029,504 | -782,440 | -6.1% | -$4,150.39万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6.25亿 | 0.45% | 19,215,744 | -6,721,185 | -25.9% | -$2.19亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.22亿 | 0.45% | 1,303,412 | -199,369 | -13.3% | -$9,521.27万 | 减仓 |
| SNPS | SYNOPSYS INC | $5.93亿 | 0.43% | 1,329,045 | 171,617 | 14.8% | $7,655.32万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $5.91亿 | 0.42% | 8,729,285 | -4,950 | -0.1% | -$33.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.84亿 | 0.42% | 3,982,729 | -19,989 | -0.5% | -$293.12万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $5.74亿 | 0.41% | 5,110,625 | 1,428,056 | 38.8% | $1.60亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.59亿 | 0.40% | 1,346,053 | 175,566 | 15.0% | $7,297.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.56亿 | 0.40% | 1,977,334 | 1,143,735 | 137.2% | $3.21亿 | 加仓 |
| IVV | ISHARES TR | $5.52亿 | 0.40% | 737,601 | -24,998 | -3.3% | -$1,872.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.30亿 | 0.38% | 1,060,115 | 42,325 | 4.2% | $2,117.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.26亿 | 0.38% | 12,332,054 | 9,117,938 | 283.7% | $3.89亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.15亿 | 0.37% | 5,863,669 | 34,944 | 0.6% | $306.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.04亿 | 0.36% | 3,089,896 | 6,893 | 0.2% | $112.34万 | 加仓 |
| RBLX | ROBLOX CORP | $4.92亿 | 0.35% | 9,042,849 | 3,377,358 | 59.6% | $1.84亿 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4.91亿 | 0.35% | 60,524,375 | -2,687,196 | -4.3% | -$2,182.00万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4.91亿 | 0.35% | 20,723,752 | -6,874,766 | -24.9% | -$1.63亿 | 减仓 |
| GOOG | ALPHABET INC | $4.89亿 | 0.35% | 1,384,376 | 293,860 | 26.9% | $1.04亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $4.80亿 | 0.34% | 6,292,692 | -556,579 | -8.1% | -$4,245.58万 | 减仓 |
| ENB | ENBRIDGE INC | $4.73亿 | 0.34% | 8,725,419 | -2,744,741 | -23.9% | -$1.49亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.69亿 | 0.34% | 1,181,792 | 967,600 | 451.7% | $3.84亿 | 加仓 |
| IAG | IAMGOLD CORP | $4.69亿 | 0.34% | 29,559,323 | -1,519,935 | -4.9% | -$2,412.39万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.65亿 | 0.33% | 5,916,829 | 5,913,508 | 178,064.1% | $4.64亿 | 加仓 |
| DHR | DANAHER CORP DEL | $4.43亿 | 0.32% | 2,323,444 | 227,223 | 10.8% | $4,328.14万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.42亿 | 0.32% | 1,064,994 | 310,671 | 41.2% | $1.29亿 | 加仓 |
| HDB | HDFC BANK LTD | $4.33亿 | 0.31% | 16,777,372 | 59,934 | 0.4% | $154.81万 | 加仓 |
| AVGO | BROADCOM INC | $4.29亿 | 0.31% | 1,134,349 | -79,939 | -6.6% | -$3,019.70万 | 减仓 |
| OTEX | OPEN TEXT CORP | $4.24亿 | 0.30% | 19,135,000 | 1,951,000 | 11.4% | $4,318.13万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4.13亿 | 0.30% | 3,316,277 | -255,916 | -7.2% | -$3,184.62万 | 减仓 |
| CSX | CSX CORP | $4.11亿 | 0.30% | 8,647,009 | 1,345,209 | 18.4% | $6,393.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.08亿 | 0.29% | 1,371,307 | -7,863,663 | -85.2% | -$23.43亿 | 减仓 |
| WDAY | WORKDAY INC | $3.97亿 | 0.29% | 3,245,541 | 426,826 | 15.1% | $5,225.20万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.97亿 | 0.29% | 13,677,943 | -463,011 | -3.3% | -$1,344.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.96亿 | 0.28% | 789,329 | 257,462 | 48.4% | $1.29亿 | 加仓 |
| WFC | WELLS FARGO & CO | $3.92亿 | 0.28% | 4,747,241 | 1,535,472 | 47.8% | $1.27亿 | 加仓 |
| — | CHART INDS INC | $3.90亿 | 0.28% | 1,867,223 | -47,400 | -2.5% | -$990.38万 | 减仓 |
| ZTS | ZOETIS INC | $3.87亿 | 0.28% | 5,381,783 | -105,351 | -1.9% | -$757.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.85亿 | 0.28% | 1,612,151 | 255,188 | 18.8% | $6,099.25万 | 加仓 |
| NU | NU HLDGS LTD | $3.84亿 | 0.28% | 28,732,119 | 4,842,154 | 20.3% | $6,469.12万 | 加仓 |
| EXC | EXELON CORP | $3.84亿 | 0.28% | 8,230,780 | 740,933 | 9.9% | $3,454.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.76亿 | 0.27% | 6,523,813 | 244,998 | 3.9% | $1,411.68万 | 加仓 |
| SE | SEA LTD | $3.73亿 | 0.27% | 3,897,433 | 8,789 | 0.2% | $84.22万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.72亿 | 0.27% | 9,616,907 | 2,886,584 | 42.9% | $1.12亿 | 加仓 |
| MGA | MAGNA INTL INC | $3.68亿 | 0.26% | 5,596,309 | 773,815 | 16.0% | $5,088.35万 | 加仓 |
| — | NUVALENT INC | $3.64亿 | 0.26% | 2,946,506 | 2,946,441 | 4,532,986.2% | $3.64亿 | 加仓 |
| BG | BUNGE GLOBAL SA | $3.63亿 | 0.26% | 3,399,411 | 490,230 | 16.9% | $5,232.22万 | 加仓 |
| GWW | WW GRAINGER INC | $3.55亿 | 0.26% | 261,263 | 10,952 | 4.4% | $1,489.91万 | 加仓 |
| MDB | MONGODB INC | $3.55亿 | 0.26% | 1,057,918 | 593,507 | 127.8% | $1.99亿 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.55亿 | 0.26% | 3,549,828 | -288,535 | -7.5% | -$2,888.04万 | 减仓 |
| ADSK | AUTODESK INC | $3.55亿 | 0.25% | 1,826,120 | 197,083 | 12.1% | $3,831.69万 | 加仓 |
| JD | JD.COM INC | $3.50亿 | 0.25% | 13,727,000 | 1,907,000 | 16.1% | $4,859.04万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.49亿 | 0.25% | 5,144,018 | -61,427 | -1.2% | -$416.48万 | 减仓 |