FIL Ltd 13F 持仓 · 2026年Q2
FIL 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,138 只证券，申报市值合计 1,392.66 亿美元。前几大持仓：RY（3.49%）、GOOGL（2.81%）、MSFT（2.81%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $4.86B | 3.49% | 23.5M | 增持 |
| 2 | GOOGL | ALPHABET INC | $3.91B | 2.81% | 11.0M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $3.92B | 2.81% | 10.5M | 增持 |
| 4 | TD | TORONTO DOMINION BK ONT | $3.70B | 2.66% | 30.5M | 增持 |
| 5 | AMZN | AMAZON COM INC | $3.38B | 2.43% | 14.2M | 增持 |
| 6 | AAPL | APPLE INC | $3.33B | 2.39% | 11.5M | 增持 |
| 7 | TXN | TEXAS INSTRS INC | $2.84B | 2.04% | 9.5M | 减持 |
| 8 | CNI | CANADIAN NATL RY CO | $2.28B | 1.64% | 19.1M | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $2.23B | 1.60% | 11.1M | 增持 |
| 10 | SHOP | SHOPIFY INC | $2.21B | 1.58% | 19.3M | 增持 |
| 11 | BMO | BANK MONTREAL MEDIUM | $2.18B | 1.56% | 12.3M | 增持 |
| 12 | TRP | TC ENERGY CORP | $1.85B | 1.33% | 27.9M | 增持 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $1.84B | 1.32% | 21.2M | 增持 |
| 14 | SU | SUNCOR ENERGY INC NEW | $1.55B | 1.11% | 28.8M | 减持 |
| 15 | META | META PLATFORMS INC | $1.51B | 1.08% | 2.7M | 减持 |
| 16 | FNV | FRANCO NEV CORP | $1.42B | 1.02% | 6.8M | 增持 |
| 17 | INTU | INTUIT | $1.33B | 0.95% | 5.1M | 增持 |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | $1.22B | 0.88% | 1.8M | 增持 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $1.19B | 0.85% | 7.7M | 减持 |
| 20 | LIN | LINDE PLC | $1.17B | 0.84% | 2.2M | 增持 |
| 21 | BN | BROOKFIELD CORP | $1.11B | 0.80% | 26.0M | 增持 |
| 22 | B | BARRICK MNG CORP | $1.07B | 0.77% | 29.1M | 增持 |
| 23 | BNS | BANK NOVA SCOTIA B C | $1.06B | 0.76% | 12.2M | 增持 |
| 24 | NFLX | NETFLIX INC. | $1.04B | 0.75% | 14.6M | 增持 |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | $1.04B | 0.75% | 9.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR