这篇是一份投资基金的持仓清单，告诉大家截至2026年5月底，这家机构把钱放在了哪些公司上。最大仓位是台积电（全球最大的芯片代工厂）、英伟达（做人工智能芯片的公司）和谷歌母公司，另外还投了一些没上市的公司，比如字节跳动（抖音母公司）、SpaceX（马斯克的火箭公司）。对普通投资者来说，看看专业机构买了什么，能帮你了解大资金的偏好，但要注意这只是某一时点的信息，不等于推荐，而且别人买的未必适合你。值得一看，是因为能帮你打开选股思路，但别照抄。
The Monks Investment Trust PLC 持仓报告显示，截至2026年5月31日，该信托投资组合高度分散于全球上市股票。最大持仓为 NVIDIA（占4.8%，市值1.38亿英镑）、Alphabet（3.9%，1.13亿）、Amazon（3.0%，8584万）、Microsoft（2.7%，7737万），其余重要持仓包括 Samsung（2.4%）、Royalty Pharma（2.4%）、Meta（2.3%）等。组合覆盖科技、医疗、消费、工业等行业，如 Alnylam、CATL、Mastercard、MercadoLibre、Richemont 等。另有 Abiomed C
报告仅披露持仓清单：截至 2026年5月31日，总资产 2,852,861,085 英镑，其中上市股票 2,679,325,173 英镑（93.9%）、私募公司投资 150,353,134 英镑（5.3%）、净流动资产 23,182,778 英镑（0.8%）。
前十大持仓（按占总资产比例）：
| 标的 | 市值 (GBP) | 占总资产% |
|---|---|---|
| TSMC | 182,544,987 | 6.4 |
| The Schiehallion Fund Ltd. | 165,449,047 | 5.8 |
| NVIDIA | 138,029,321 | 4.8 |
| Alphabet Inc Class A | 112,641,248 | 3.9 |
| Amazon.com | 85,844,731 | 3.0 |
| Microsoft | 77,371,184 | 2.7 |
| Royalty Pharma | 68,130,847 | 2.4 |
| Samsung Electronics | 67,204,345 | 2.4 |
| Meta Platforms Inc | 64,851,259 | 2.3 |
| Tencent | 53,709,230 | 1.9 |
上市股票明细（按报告顺序，共 87 项）：
| 标的 | 持股数 | 市值 (GBP) | 占总资产% |
|---|---|---|---|
| Abiomed CVR Line | 59,784 | 0 | 0.0 |
| Advanced Drainage Systems | 178,808 | 18,462,478 | 0.6 |
| Adyen NV | 22,771 | 18,504,927 | 0.6 |
| AeroVironment | 101,441 | 15,592,241 | 0.5 |
| Alnylam Pharmaceuticals | 54,140 | 12,121,705 | 0.4 |
| Alphabet Inc Class A | 399,208 | 112,641,248 | 3.9 |
| Amazon.com | 427,590 | 85,844,731 | 3.0 |
| AppLovin | 67,852 | 30,846,623 | 1.1 |
| Auto1 Group SE | 468,899 | 9,230,989 | 0.3 |
| Autotrader | 2,804,319 | 12,381,068 | 0.4 |
| AutoZone | 10,341 | 22,517,749 | 0.8 |
| B3 S.A. | 12,595,113 | 30,461,616 | 1.1 |
| Brookfield Corp | 550,480 | 18,618,186 | 0.7 |
| Brunswick Corp | 279,194 | 17,365,351 | 0.6 |
| CATL 'A' | 944,600 | 43,896,928 | 1.5 |
| Cbre Group Inc | 209,588 | 19,443,584 | 0.7 |
| Chugai Pharmaceutical | 622,900 | 22,909,512 | 0.8 |
| Cloudflare Inc | 65,116 | 11,674,940 | 0.4 |
| Coinbase Global Inc | 81,523 | 11,429,973 | 0.4 |
| Comfort Systems USA | 18,329 | 24,855,345 | 0.9 |
| Cosmos Pharmaceutical | 409,200 | 11,464,762 | 0.4 |
| CoStar Group | 530,444 | 12,663,443 | 0.4 |
| Credicorp | 74,640 | 18,972,442 | 0.7 |
| Crh Plc | 530,817 | 42,844,979 | 1.5 |
| Datadog | 121,957 | 22,394,597 | 0.8 |
| Dino Polska | 2,041,786 | 12,877,207 | 0.5 |
| Disco | 47,400 | 14,378,151 | 0.5 |
| Dollar General Corp | 248,240 | 20,359,013 | 0.7 |
| Doordash Inc | 206,974 | 24,463,146 | 0.9 |
| Dutch Bros Inc. Cl A | 276,802 | 11,904,160 | 0.4 |
| Eaton | 71,876 | 21,375,372 | 0.7 |
| Edenred | 939,380 | 18,956,670 | 0.7 |
| Elevance Health Inc | 114,213 | 33,357,703 | 1.2 |
| Enphase Energy Inc | 172,207 | 8,733,314 | 0.3 |
| EOG Resources | 279,809 | 27,697,552 | 1.0 |
| Epiroc A | 1,097,795 | 24,265,177 | 0.9 |
| Eqt Corp | 448,590 | 18,270,404 | 0.6 |
| Freeport-Mcmoran Copper | 380,739 | 18,557,478 | 0.7 |
| Games Workshop Group | 85,165 | 16,913,769 | 0.6 |
| Keyence | 75,600 | 28,224,026 | 1.0 |
| Kokusai Electric | 486,800 | 18,627,607 | 0.7 |
| Kweichow Moutai 'A' | 87,400 | 12,702,297 | 0.4 |
| Markel | 16,806 | 22,676,474 | 0.8 |
| Martin Marietta Materials | 113,458 | 48,957,091 | 1.7 |
| Mastercard | 126,934 | 46,517,198 | 1.6 |
| Mediatek | 239,000 | 24,395,143 | 0.9 |
| Medline Inc | 471,785 | 12,782,068 | 0.4 |
| Medpace Holdings | 49,447 | 16,401,386 | 0.6 |
| MercadoLibre | 15,923 | 20,015,528 | 0.7 |
| Meta Platforms Inc | 138,225 | 64,851,259 | 2.3 |
| Microsoft | 232,329 | 77,371,184 | 2.7 |
| Midea Group 'A' | 2,065,400 | 18,302,684 | 0.6 |
| Moody's | 70,286 | 23,628,026 | 0.8 |
| MSCI | 70,531 | 33,036,732 | 1.2 |
| Netflix Inc | 359,247 | 22,922,834 | 0.8 |
| Nexans | 128,919 | 17,678,710 | 0.6 |
| Nippon Paint | 2,812,200 | 13,846,058 | 0.5 |
| Novo Nordisk | 600,214 | 20,267,456 | 0.7 |
| Nu Holdings Ltd. | 1,756,669 | 17,111,216 | 0.6 |
| NVIDIA | 881,242 | 138,029,321 | 4.8 |
| On Semiconductor Corp | 415,291 | 37,158,832 | 1.3 |
| Paycom Software | 154,494 | 16,021,897 | 0.6 |
| Petrobras Common ADR | 2,472,499 | 34,429,175 | 1.2 |
| Philip Morris | 224,374 | 29,524,253 | 1.0 |
| Poste Italiane SPA | 1,057,071 | 23,198,536 | 0.8 |
| QXO | 1,311,934 | 16,750,164 | 0.6 |
| Richemont | 158,236 | 25,368,043 | 0.9 |
| Royalty Pharma | 1,647,300 | 68,130,847 | 2.4 |
| Ryanair | 1,829,084 | 39,792,810 | 1.4 |
| Samsara | 800,511 | 20,761,797 | 0.7 |
| Samsung Electronics | 431,331 | 67,204,345 | 2.4 |
| Sberbank Of Russia | 3,382,336 | 0 | 0.0 |
| Sea Ltd ADR | 174,702 | 11,737,092 | 0.4 |
| SEB Bank | 1,239,449 | 18,343,825 | 0.6 |
| Service Corp.Intl. | 834,655 | 46,564,083 | 1.6 |
| Shopify 'A' | 286,990 | 25,270,109 | 0.9 |
| Spotify Technology SA | 32,800 | 12,120,634 | 0.4 |
| Stella-Jones Inc. | 487,387 | 20,265,921 | 0.7 |
| Tencent | 1,328,200 | 53,709,230 | 1.9 |
| Texas Instruments | 168,823 | 38,274,646 | 1.3 |
| The Ensign Group | 212,952 | 26,471,484 | 0.9 |
| The Schiehallion Fd.Ltd. | 99,561,180 | 165,449,047 | 5.8 |
| Thermo Fisher Scientific | 72,256 | 26,412,477 | 0.9 |
| TIDEWATER INC NEW | 225,829 | 12,305,456 | 0.4 |
| TSMC | 3,280,000 | 182,544,987 | 6.4 |
| Uber Technologies | 313,616 | 16,395,652 | 0.6 |
| United Overseas Bank | 883,900 | 19,332,491 | 0.7 |
| WillScot Hdgs | 429,463 | 8,194,509 | 0.3 |
| 上市股票合计 | 2,679,325,173 | 93.9 |
私募公司投资明细（共 5.3%）：
| 标的 | 市值 (GBP) | 占总资产% |
|---|---|---|
| Ant International Co Limited Class C Ord. | 4,788,280 | 0.2 |
| Anthropic PBC Series H-1 Pref | 25,223,476 | 0.9 |
| ByteDance Ltd Series E-1 Pref. | 43,201,228 | 1.5 |
| Epic Games, Inc | 6,471,440 | 0.2 |
| Illumina CVR | 53,449 | 0.0 |
| Silk Invest Africa Food Fund Class A | 2,558,382 | 0.1 |
| Space Exploration Technologies Corp Class A Common | 39,065,989 | 1.4 |
| Stripe Global Holdings, Inc Class B Common | 4,703,022 | 0.2 |
| Stripe Global Holdings, Inc Series H Pref. | 1,956,905 | 0.1 |
| Stripe Global Holdings, Inc Series I Pref. | 22,330,963 | 0.8 |
| 私募公司投资合计 | 150,353,134 | 5.3 |
其他： 净流动资产 23,182,778 英镑（0.8%）。价值归零的持仓为 Abiomed CVR 和 Sberbank Of Russia（持股 3,382,336 股，市值 0）。该章节仅披露静态持仓数据，未包含本月买卖操作、业绩表现或经理人评论。