F&C Investment Trust PLC 投资组合按价值排序：31/01/25 证券名称 持股 市值 NVIDIA CORP 1,914,044 184,834,620 PE INVESTMENT HOLDINGS 2018 LP 1 176,639,920 AMAZON.COM INC 848,610 162,250,518 PANTHEON ACCESS SICAV 1 157,706,077 MICROSOFT CORP 465,673 155,519,234 APPLE INC 750,677 142,480,990 META PLATFORMS INC CLASS A 228,302 126,515,624 MASTERCARD INC A 232,554 103,987,280 INFLEXION STRATEGIC PARTNERS 1 1 76,525,661 ALPHABET INC CL C 460,093 76,103,950 前十名总计 1,362,563,874 TAIWAN SEMICONDUCTOR MANUFAC 2,521,000 70,361,581 PE INVESTMENT HOLDINGS 2018 PO 1 68,016,289 ALPHABET INC CL A 389,506 63,951,680 SALESFORCE INC 189,062 51,961,455 BOOKING HOLDINGS INC 13,392 51,013,895 TESLA INC 155,953 50,770,255 摩根士丹利 415,032 46,214,524 马拉松石油公司 393,649 46,165,194 美国塔公司 309,341 46,039,564 博通公司 251,300 44,720,522 前 20 名总计 1,901,778,833 美国银行公司 1,180,686 43,966,335 VISA INC A 类股份 158,995 43,758,036 基恩士公司 120,700 42,180,344 好市多批发公司 52,839 41,654,189 NETFLIX INC 51,547 40,498,361 BRISTOL MYERS SQUIBB CO 840,104 39,843,350 SERVICENOW INC 46,267 37,919,560 FIDELITY NATIONAL INFO SERV 568,140 37,251,128 LINDE PLC 100,177 35,940,548 LAM RESEARCH CORP 550,101 35,869,145 前 30 名总计 2,300,659,827 WELLS FARGO + CO 556,817 35,316,704 GOLDMAN SACHS GROUP INC 68,574 35,311,586 ELI LILLY + CO 52,212 34,082,051 美国国际集团 566,940 33,599,841 劳氏公司 149,411 31,272,254 高通公司 222,927 31,009,394 慕尼黑铁路保险有限公司 69,242 30,216,126 MONOLITHIC POWER SYSTEMS INC 58,436 29,946,731 TRANSDIGM GROUP INC 27,479 29,902,156 嘉年华公司 1,326,960 29,549,718 前四十强总计 2,620,866,388 NRG ENERGY INC 357,373 29,477,428 CRH PLC 360,918 29,046,681 HOWMET AEROSPACE INC 283,997 28,915,117 SCHNEIDER ELECTRIC SE 133,464 27,378,913 COMPASS GROUP PLC 976,559 27,255,762 NOVO NORDISK A/SB 395,650 27,076,747 HCA HEALTHCARE INC 101,684 27,012,090 SMURFIT WESTROCK PLC 630,811 26,937,225 EXPERIAN PLC 664,059 26,602,204 UNION PACIFIC CORP 132,269 26,386,750 前 50 名总计 2,896,955,303 SAP SE 116,415 26,184,879 LENNAR CORP A 245,867 25,964,898 BERKSHIRE HATHAWAY INC CL B 68,802 25,934,970 METLIFE INC 371,934 25,901,143 COMCAST CORP CLASS A 955,325 25,863,868 PUBLIC STORAGE 107,705 25,852,507 WALMART INC 325,983 25,728,678