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機関投資家の保有一覧

FIL Ltd

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
1,055銘柄

FIL Ltd は、2026年6月30日の SEC Form 13F で 1,055 銘柄の保有を報告しました。届出上位には Microsoft、Royal Bank of Canada、Apple が並び、情報技術・金融・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MSFTMicrosoft
    情報技術・ 10,507,891 株
    —
  2. 2
    RY
    RYRoyal Bank of Canada
    金融・ 23,490,517 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 11,500,991 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 10,950,613 株
    —
  5. 5
    TD
    TDToronto-Dominion Bank
    金融・ 30,466,572 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 14,198,788 株
    —
  7. 7
    SH
    SHOPShopify
    情報技術・ 19,275,482 株
    —
  8. 8
    TX
    TXNTexas Instruments
    情報技術・ 9,529,190 株
    —
  9. 9
    NV
    NVDANVIDIA
    情報技術・ 11,138,503 株
    —
  10. 10
    CN
    CNICanadian National Railway
    資本財・ 19,129,315 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BMOBank of Montreal12,329,093—
12SUSuncor Energy28,843,133—
13METAMeta Platforms2,671,940—
14CPCanadian Pacific Kansas City21,218,898—
15TRPTC Energy27,885,160—
16FNVFranco-Nevada6,814,044—
17INTUIntuit5,077,870—
18AEMAgnico Eagle Mines7,656,381—
19CRMSalesforce5,877,934—
20WPMWheaton Precious Metals9,227,382—
21CVECenovus Energy37,380,066—
22BBarrick Mining29,111,787—
23ADBEAdobe4,813,688—
24TDYTeledyne Technologies1,834,853—
25BNSBank of Nova Scotia12,248,949—
26LINLinde2,246,661—
27CMECME Group4,002,441—
28WABWestinghouse Air Brake Technologies3,526,833—
29TTETotalEnergies11,957,300—
30CMCanadian Imperial Bank of Commerce8,904,437—
31JPMJPMorgan Chase2,965,186—
32NFLXNetflix14,596,735—
33BNBrookfield Corporation26,049,484—
34PGRProgressive4,522,120—
35FTSFortis17,723,935—
36GIBCGI12,369,259—
37ORCLOracle5,989,419—
38MAMastercard1,524,524—
39HBMHudbay Minerals28,303,227—
40BCEBCE38,658,448—
41RBARB Global8,786,787—
42CCJCameco8,433,160—
43CSCOCisco Systems6,388,582—
44AZNAstraZeneca4,492,612—
45MCHPMicrochip Technology8,469,373—
46QQQINVESCO QQQ TRUST, SERIES 1886,861—
47ACNAccenture3,316,277—
48SNPSSynopsys1,329,045—
49IMOImperial Oil5,110,625—
50PKGPackaging Corp of America2,772,813—
51TSMTaiwan Semiconductor Manufacturing1,303,412—
52WDAYWorkday3,245,541—
53EXPDExpeditors International3,089,896—
54RCIRogers Communications19,215,744—
55WFGWest Fraser Timber8,729,285—
56EMAEmera12,029,504—
57PGProcter & Gamble3,982,729—
58CTSHCognizant Technology Solutions9,616,907—
59IAGIAMGOLD29,559,323—
60TFIITFI International4,579,712—
61BRK-BBerkshire Hathaway1,060,115—
62BSXBoston Scientific12,332,054—
63TMOThermo Fisher Scientific789,329—
64UNHUnitedHealth Group1,346,053—
65KGCKinross Gold20,723,752—
66DHRDanaher2,323,444—
67YMMFull Truck Alliance60,524,375—
68ADIAnalog Devices1,181,792—
69NXPINXP Semiconductors1,977,334—
70MSIMotorola Solutions1,064,994—
71PDDPDD Holdings6,292,692—
72GOOGAlphabet1,384,376—
73SLFSun Life Financial5,916,829—
74NEENextEra Energy5,863,669—
75SWKSSkyworks Solutions5,144,018—
76LNGCheniere Energy1,612,151—
77OTEXOpen Text19,135,000—
78CSXCSX8,647,009—
79AVGOBroadcom1,134,349—
80QRVOQRVO3,514,637—
81ENBEnbridge8,725,419—
82RBLXRoblox9,042,849—
83BMYBristol Myers Squibb6,523,813—
84ADSKAutodesk1,826,120—
85NUNu Holdings28,732,119—
86ANETArista Networks1,853,987—
87WFCWells Fargo4,747,241—
88BLKBlackRock358,320—
89MDBMongoDB1,057,918—
90IBNICICI Bank13,677,943—
91ZTSZoetis5,381,783—
92NTNXNutanix5,187,234—
93HDBHDFC Bank16,777,372—
94MRVLMarvell Technology1,371,307—
95SESea3,897,433—
96BGBunge Global3,399,411—
97MGAMagna International5,596,309—
98CCEPCoca-Cola Europacific Partners3,549,828—
99JDJD.com13,727,000—
100EROEro Copper9,319,597—
101KSPIKaspi.kz3,635,858—
102EXCExelon8,230,780—
103GWWW.W. Grainger261,263—
104SCIService Corporation International4,281,962—
105CLSCelestica851,151—
106ZMZoom Communications3,510,016—
107GFLGFL Environmental7,740,731—
108PBAPembina Pipeline7,051,474—
109MPWRMonolithic Power Systems224,582—
110SNSharkNinja1,763,360—
111VIPSVipshop Holdings26,073,132—
112ESTCElastic N.V.3,372,429—
113MSMorgan Stanley1,644,681—
114FLSFlowserve4,163,193—
115NICENICE2,673,798—
116FANGDiamondback Energy1,631,471—
117SPOTSpotify Technology624,965—
118RNRRenaissanceRe Holdings895,430—
119PFEPfizer10,482,713—
120VVisa801,631—
121TRIThomson Reuters2,956,423—
122CLHClean Harbors877,433—
123TECKTeck Resources3,912,626—
124ALVAutoliv2,388,201—
125TUTELUS31,849,344—
126ESIElement Solutions6,731,033—
127AJGArthur J. Gallagher & Co.1,125,965—
128BKRBaker Hughes4,468,784—
129PCARPACCAR2,253,474—
130BALLBall Corporation4,326,681—
131AMDAdvanced Micro Devices380,469—
132DLTRDollar Tree2,143,633—
133VLTOVeralto2,533,355—
134CCICrown Castle3,576,605—
135FERFerrovial4,415,974—
136GEGE Aerospace765,119—
137DUOLDuolingo1,603,554—
138LLYEli Lilly201,889—
139VNOMViper Energy5,646,200—
140ICEIntercontinental Exchange1,526,441—
141CATCaterpillar264,010—
142WSEWise19,483,411—
143VLOValero Energy546,210—
144ARWArrow Electronics908,082—
145INTCIntel1,839,138—
146BEPBrookfield Renewable Partners7,616,731—
147WELLWelltower942,527—
148DTDynatrace3,572,491—
149IFFInternational Flavors & Fragrances2,566,338—
150IQVIQVIA Holdings818,997—
151PWRQuanta Services312,437—
152LRCXLam Research606,466—
153QSRRestaurant Brands International2,994,122—
154BVNCompañía de Minas Buenaventura6,656,335—
155UNPUnion Pacific742,074—
156DASHDoorDash1,077,012—
157AONAon753,981—
158AQNAlgonquin Power & Utilities39,334,903—
159REGNRegeneron Pharmaceuticals265,490—
160STLDSteel Dynamics829,697—
161LULULululemon Athletica2,025,858—
162KLACKLA Corporation912,215—
163CIGIColliers International2,073,742—
164MUMicron Technology171,223—
165CNQCanadian Natural Resources3,797,221—
166TTEKTetra Tech5,471,691—
167BRBroadridge Financial Solutions1,144,647—
168CDWCDW Corporation1,347,417—
169ABBVAbbVie677,123—
170WCNWaste Connections1,114,828—
171SYKStryker619,922—
172ARISAris Mining9,742,016—
173CMSCMS Energy2,655,502—
174LITELumentum Holdings153,371—
175ESABESAB Corp2,341,633—
176LOWLowe's898,995—
177CHDChurch & Dwight1,717,183—
178ELVElevance Health416,341—
179FCXFreeport-McMoRan2,227,002—
180NSCNorfolk Southern501,163—
181LSPDLightspeed Commerce16,009,553—
182CVXChevron758,484—
183WMGWarner Music Group5,827,313—
184MRSHMarsh & McLennan887,945—
185MCKMcKesson166,871—
186IRIngersoll Rand1,977,850—
187AAUCAllied Gold7,478,000—
188STMSTMicroelectronics2,599,524—
189TEVATeva Pharmaceutical3,752,506—
190FDXFedEx508,741—
191TRMBTrimble2,533,452—
192XPOXPO782,652—
193GILDGilead Sciences987,104—
194MELIMercadoLibre82,298—
195IBKRInteractive Brokers1,581,220—
196EGOEldorado Gold3,652,373—
197PCORProcore Technologies2,718,133—
198YUMCYum China Holdings3,461,448—
199XOMExxon Mobil843,435—
200FISVFiserv3,074,289—
201BGSIBoyd Group Services1,738,539—
202BAPCredicorp354,672—
203EXPEExpedia Group494,952—
204HUMHumana337,675—
205AYIAcuity Brands423,762—
206MUFGMitsubishi UFJ Financial Group5,667,287—
207MMM3M795,059—
208BAMBrookfield Asset Management2,828,174—
209CMGChipotle Mexican Grill3,888,973—
210NTRNutrien1,741,552—
211TWSTTwist Bioscience641,096—
212GGenpact3,589,076—
213LHXL3Harris Technologies501,324—
214FISFidelity National Information Services3,625,096—
215XYZBlock1,559,611—
216PLDPrologis893,888—
217MEOHMethanex1,914,152—
218AIZAssurant414,275—
219PODDInsulet840,026—
220JNJJohnson & Johnson431,712—
221CACICACI International178,892—
222AUAngloGold Ashanti1,145,446—
223GPCGenuine Parts Company853,851—
224MICCMagnum Ice Cream6,177,581—
225KOCoca-Cola1,260,385—
226PTCPTC745,665—
227AXTAAxalta Coating Systems3,316,825—
228FTITechnipFMC1,530,831—
229LECOLincoln Electric Holdings372,223—
230FHNFirst Horizon4,337,138—
231HLTHilton Worldwide313,255—
232BIPBrookfield Infrastructure Partners2,735,023—
233WMBWilliams Companies1,402,561—
234MRKMerck678,957—
235DISWalt Disney933,884—
236INSMInsmed856,214—
237KNXKnight-Swift Transportation1,404,406—
238AGIAlamos Gold2,836,439—
239ATHMAutohome4,467,897—
240RYAAYRyanair Holdings1,659,665—
241IBPInstalled Building Products473,123—
242RAMPLiveRamp Holdings2,403,514—
243WDCWestern Digital217,528—
244CORCencora291,651—
245APPAppLovin335,807—
246IHSIHS Holding10,750,000—
247NSITInsight Enterprises538,894—
248MFCManulife Financial1,999,271—
249APOApollo Global Management752,324—
250SPGIS&P Global219,321—
251PNCPNC Financial Services377,428—
252TTWOTake-Two Interactive407,757—
253DSGXDescartes Systems1,017,929—
254QXOQXO6,557,218—
255ASNDAscendis Pharma345,567—
256VISTVista Energy1,207,228—
257SAIASaia220,432—
258GLNGGolar LNG1,563,692—
259WTRGEssential Utilities1,950,669—
260CPACopa Holdings579,229—
261AMATApplied Materials141,640—
262BIIBBiogen342,623—
263EPAMEPAM Systems692,670—
264TTTrane Technologies161,411—
265UBSUBS Group1,567,708—
266TSLATesla199,708—
267VMCVulcan Materials304,187—
268DUKDuke Energy647,251—
269ZIONZions Bancorporation1,151,364—
270CBRECBRE Group560,213—
271ECOOkeanis Eco Tankers829,399—
272WBDWBD2,335,833—
273GLDSPDR GOLD TRUST187,919—
274MACMacerich3,098,648—
275SCHWCharles Schwab737,623—
276RPMRPM International706,276—
277BAXBaxter International2,940,551—
278PAASPan American Silver1,511,441—
279MDLNMedline1,925,932—
280TWLOTwilio230,641—
281EQXEquinox Gold6,094,102—
282BBIOBridgeBio Pharma1,002,260—
283SPGSimon Property Group332,994—
284WMTWalmart638,127—
285SGISomnigroup International1,063,331—
286MARMarriott International174,875—
287RGAReinsurance Group of America251,509—
288RXORXO2,625,000—
289BENFranklin Resources1,869,344—
290FNBF.N.B. Corp3,514,710—
291PDSPrecision Drilling719,507—
292CNXCConcentrix2,439,061—
293GDDYGoDaddy623,919—
294TWTradeweb Markets591,080—
295SDRLSeadrill1,372,132—
296RIGTransocean11,603,322—
297DGXQuest Diagnostics251,976—
298NKENike1,733,693—
299VEEVVeeva Systems214,629—
300FIXComfort Systems USA33,879—
301MTDMettler-Toledo International39,124—
302ARMKAramark1,043,194—
303QGENQiagen1,290,558—
304FAFFirst American Financial921,191—
305BACBank of America1,064,860—
306NOCNorthrop Grumman119,125—
307CPAYCorpay144,114—
308WTFCWintrust Financial391,398—
309CAECAE2,326,474—
310FERGFerguson Enterprises248,958—
311LOPEGrand Canyon Education356,733—
312LDOSLeidos Holdings469,550—
313GEHCGE HealthCare Technologies853,171—
314STZConstellation Brands477,552—
315COSTCostco57,904—
316BTGB2Gold10,163,503—
317NOAHNoah Holdings6,736,780—
318PRIPrimerica188,233—
319BATRKAtlanta Braves Holdings982,094—
320STSensata Technologies1,142,957—
321SFMSprouts Farmers Market769,445—
322ECLEcolab180,995—
323ISRGIntuitive Surgical126,149—
324BZKanzhun3,291,127—
325CCOClear Channel Outdoor Holdings20,359,340—
326ONON Semiconductor573,186—
327JCIJohnson Controls310,393—
328STXSeagate Technology56,772—
329HUBBHubbell Incorporated100,626—
330DXCMDexcom558,462—
331NRGNRG Energy500,456—
332PHParker Hannifin48,983—
333BJBJ's Wholesale Club492,136—
334MKCMcCormick & Company1,038,399—
335HTHTH World Group1,104,092—
336INFYInfosys4,161,328—
337MSMMSC Industrial Direct352,087—
338ASAmer Sports1,657,950—
339HXLHexcel Corporation519,536—
340VCTRVictory Capital Holdings393,900—
341NDSNNordson133,257—
342ALLEAllegion287,868—
343FBINFortune Brands Innovations1,138,500—
344CAICaris Life Sciences1,548,918—
345URIUnited Rentals40,410—
346ITTITT Inc211,833—
347DARDarling Ingredients684,412—
348HDHome Depot151,130—
349KEXKirby304,697—
350TLNTalen Energy126,613—
351AUGOAura Minerals491,402—
352IEXIDEX Corporation169,646—
353MLCOMelco Resorts & Entertainment9,431,944—
354MSCIMSCI72,286—
355BEKEKE Holdings2,346,235—
356VIKViking Holdings475,159—
357TTANServiceTitan564,860—
358CLVTClarivate25,266,152—
359VTRSViatris2,118,598—
360JLLJones Lang LaSalle120,436—
361BF-BBrown-Forman1,388,235—
362FNDFloor & Decor Holdings796,933—
363STESTERIS171,562—
364OHIOmega Healthcare Investors782,196—
365VGNTVersigent758,692—
366RBRKRubrik292,523—
367DPZDomino's Pizza115,932—
368SYYSysco444,056—
369MPCMarathon Petroleum80,902—
370ALSNAllison Transmission289,026—
371VSXYVictoria's Secret371,195—
372VMRKVivmark Residential564,558—
373MUSAMurphy USA64,000—
374VTRVentas389,973—
375VSECVSE195,402—
376AXSAXIS Capital344,125—
377SCCOSouthern Copper158,259—
378PBProsperity Bancshares482,083—
379HOODRobinhood Markets286,908—
380CRLCharles River Laboratories111,048—
381PHMPulteGroup275,697—
382ROKURoku208,987—
383CICigna116,856—
384TRGPTarga Resources111,809—
385VVVValvoline1,014,838—
386EGPEastGroup Properties157,786—
387QNTQuantinuum Inc.666,766—
388FWONKLiberty Media Formula One(C種株)334,117—
389WMWaste Management148,265—
390AEEAmeren302,230—
391BTEBaytex Energy6,500,000—
392NOVNOV Inc.1,598,851—
393DLRDigital Realty Trust168,218—
394EQIXEquinix29,195—
395AMRZAmrize789,588—
396WWDWoodward88,236—
397NXTNextracker338,354—
398ALGNAlign Technology196,670—
399WMSAdvanced Drainage Systems221,192—
400KMIKinder Morgan904,832—
401BBBlackBerry3,013,794—
402HSAIHesai Group1,810,382—
403WTSWatts Water Technologies76,524—
404HONHoneywell128,567—
405FSVFirstService211,557—
406ROKRockwell Automation60,003—
407SPYSPDR S&P 500 ETF TRUST35,238—
408SWSmurfit Westrock637,433—
409XELXcel Energy376,815—
410DDOGDatadog96,967—
411LKQLKQ Corporation1,169,074—
412CDNSCadence Design Systems75,428—
413RACEFerrari67,425—
414SNDKSandisk15,199—
415DELLDell Technologies46,364—
416DCHDauch Corp4,641,912—
417TRMDTORM641,557—
418MMYTMakeMyTrip565,999—
419TUYATuya14,760,337—
420TRVTravelers Companies68,407—
421XYLXylem242,061—
422TJXTJX Companies184,007—
423MANHManhattan Associates119,000—
424ATSATS Corp1,326,851—
425AMGNAmgen60,082—
426CNPCenterPoint Energy637,969—
427FCNFTI Consulting176,294—
428FUTUFutu Holdings231,824—
429ZKHZKH Group8,563,528—
430FICOFair Isaac34,836—
431NWLNewell Brands4,204,837—
432TGTTarget143,940—
433LHLabcorp Holdings72,079—
434NOWServiceNow165,068—
435HNGEHinge Health225,000—
436PEverpure156,634—
437AMEAMETEK86,889—
438SLBSchlumberger446,466—
439AWKAmerican Water Works166,304—
440RSReliance53,303—
441YALAYalla Group3,904,544—
442TMUST-Mobile US126,520—
443ABTAbbott Laboratories209,676—
444ALNYAlnylam Pharmaceuticals92,038—
445AMCRAmcor474,408—
446AXPAmerican Express65,526—
447HCAHCA Healthcare46,181—
448WTWWillis Towers Watson67,822—
449UBERUber Technologies286,594—
450LTHLife Time Group Holdings469,650—
451ARESAres Management162,874—
452GFSGlobalFoundries380,314—
453COPConocoPhillips147,898—
454ROSTRoss Stores81,905—
455HONAHoneywell Aerospace Inc.118,199—
456ATOAtmos Energy115,013—
457ACMAECOM301,603—
458GGGGraco230,228—
459TXRHTexas Roadhouse114,266—
460SJMJ.M. Smucker152,010—
461APTVAptiv403,396—
462BURLBurlington Stores63,684—
463APHAmphenol200,696—
464LMTLockheed Martin34,195—
465PMPhilip Morris International91,995—
466SBUXStarbucks179,840—
467FTAIFTAI Aviation101,409—
468NVTnVent Electric97,920—
469IRMIron Mountain144,810—
470NUENucor68,042—
471PNRPentair307,786—
472BNYBNY Mellon111,371—
473IDCCInterDigital48,000—
474GMGeneral Motors201,527—
475BKNGBooking Holdings99,070—
476PICSPicS1,732,733—
477XPXP719,544—
478BABAAlibaba Group143,882—
479CVSCVS Health175,645—
480CNMCore & Main365,953—
481ARGXargenx16,249—
482RSGRepublic Services71,189—
483NBISNebius Group61,360—
484EFOREverforth430,000—
485METMetLife155,840—
486MDTMedtronic165,452—
487ORLYO'Reilly Automotive165,447—
488PNFPPinnacle Financial Partners145,133—
489IMXIInternational Money Express1,203,780—
490PROFProfound Medical2,370,000—
491BIDUBaidu163,713—
492GGBGerdau2,748,696—
493HGHamilton Insurance Group402,327—
494CTVACorteva1,144,947—
495AXONAxon Enterprise32,725—
496VRTXVertex Pharmaceuticals26,508—
497LCIILCI Industries161,363—
498SNOWSnowflake38,279—
499BIRKBirkenstock Holding385,000—
500REREATRenew3,518,708—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,055 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。