National Bank Of Canada 13F 持仓 · 2026年Q2
National Bank Of Canada 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 2,781 只证券,申报市值合计 1,398.32 亿美元。前几大持仓:NVDA(5.55%)、MSFT(3.06%)、GOOGL(2.91%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.76B | 5.55% | 38.8M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $4.28B | 3.06% | 11.5M | 减持 |
| 3 | GOOGL | ALPHABET INC | $4.07B | 2.91% | 11.4M | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $3.75B | 2.68% | 3.2M | 减持 |
| 5 | AAPL | APPLE INC | $3.72B | 2.66% | 12.9M | 减持 |
| 6 | RY | ROYAL BK CDA | $3.38B | 2.42% | 16.4M | 增持 |
| 7 | AMZN | AMAZON COM INC | $3.36B | 2.41% | 14.1M | 增持 |
| 8 | TD | TORONTO DOMINION BK ONT | $3.32B | 2.37% | 27.3M | 减持 |
| 9 | META | META PLATFORMS INC | $3.19B | 2.28% | 5.7M | 增持 |
| 10 | AVGO | BROADCOM INC | $2.75B | 1.97% | 7.3M | 增持 |
| 11 | GOOG | ALPHABET INC | $2.49B | 1.78% | 7.1M | 减持 |
| 12 | BMO | BANK MONTREAL MEDIUM | $1.84B | 1.31% | 10.4M | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $1.75B | 1.25% | 15,200 | 增持 |
| 14 | GOOGN | ALPHABET INC | $1.72B | 1.23% | 48,347 | 增持 |
| 15 | TSLA | TESLA INC | $1.72B | 1.23% | 4.1M | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $1.57B | 1.12% | 78,418 | 减持 |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | $1.56B | 1.11% | 13.5M | 增持 |
| 18 | BNS | BANK NOVA SCOTIA B C | $1.36B | 0.97% | 15.7M | 减持 |
| 19 | AMZN | AMAZON COM INC | $1.31B | 0.94% | 55,140 | 增持 |
| 20 | INTC | INTEL CORP | $1.22B | 0.87% | 8.8M | 减持 |
| 21 | MSFT | MICROSOFT CORP | $1.22B | 0.87% | 32,577 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $1.16B | 0.83% | 3.5M | 减持 |
| 23 | SHOP | SHOPIFY INC | $1.14B | 0.82% | 10.0M | 减持 |
| 24 | ENB | ENBRIDGE INC | $1.12B | 0.80% | 20.7M | 增持 |
| 25 | MFC | MANULIFE FINL CORP | $1.08B | 0.77% | 26.5M | 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