First Eagle Investment Management

First Eagle Investment Management

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $60,8 Mrd.
Größte Position Alphabet Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +26,05 %
Gesamtrendite · 3 Jahre +89,01 %
Gesamtrendite · 5 Jahre +110,85 %
425 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $60.750.983.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
GOOGAlphabet Inc
4,26%$2.585.051.3657.316.252
SOLD Q2 · 2026-1,2% · 88 Tsd. Stk.
$344,41
BDXBecton Dickinson & Co
3,44%$2.090.674.67713.815.335
BUY Q2 · 2026+15,8% · 1,9 Mio. Stk.
$180,94
METAMeta Platforms Inc
2,98%$1.812.302.5803.217.353
BUY Q2 · 2026+0,8% · 24 Tsd. Stk.
$665,75
TSMTaiwan Semiconductor Mfg Ltd
2,94%$1.788.784.5353.745.597
SOLD Q2 · 2026-4,0% · 157 Tsd. Stk.
$434,67
FMXFomento Economico Mexicano S
2,74%$1.663.758.48813.008.276
BUY Q2 · 2026+0,8% · 106 Tsd. Stk.
$118,72
ELVElevance Health Inc Formerly
2,67%$1.619.701.1864.188.196
BUY Q2 · 2026+1,4% · 56 Tsd. Stk.
$410,95
WPMWheaton Precious Metals Corp
2,63%$1.596.645.66914.215.147
BUY Q2 · 2026+0,4% · 59 Tsd. Stk.
$151,01
IMOImperial Oil Ltd
2,51%$1.524.485.87613.590.697
SOLD Q2 · 2026-2,7% · 382 Tsd. Stk.
$129,91
BNYBank Of New York Mellon Corp
2,21%$1.340.088.5949.266.915
SOLD Q2 · 2026-6,1% · 601 Tsd. Stk.
$153,79
SLBSlb Limited
2,21%$1.344.199.45428.913.733
BUY Q2 · 2026+1,9% · 538 Tsd. Stk.
$51,12
HCAHca Healthcare Inc
2,12%$1.284.907.9123.295.565
BUY Q2 · 2026+1,3% · 41 Tsd. Stk.
$427,71
ORCLOracle Corp
2,05%$1.248.148.4958.516.878
BUY Q2 · 2026+1,0% · 82 Tsd. Stk.
$147,61
WYWeyerhaeuser Co
2,02%$1.225.232.01651.179.282
BUY Q2 · 2026+10,6% · 4,9 Mio. Stk.
$21,22
WTWWillis Towers Watson Plc Ltd
1,93%$1.169.855.4764.475.860
BUY Q2 · 2026+3,1% · 136 Tsd. Stk.
$309,98
ADPAutomatic Data Processing In
1,91%$1.158.701.4185.173.929
BUY Q2 · 2026+81,6% · 2,3 Mio. Stk.
$271,22
CRMSalesforce Inc
1,88%$1.144.563.3087.306.034
BUY Q2 · 2026+19,1% · 1,2 Mio. Stk.
$237,92
ABEVAmbev Sa
1,81%$1.096.874.902349.323.217
BUY Q2 · 2026+0,7% · 2,3 Mio. Stk.
$2,94
FNVFranco Nev Corp
1,81%$1.099.218.8125.273.317
SOLD Q2 · 20260,0% · 1 Tsd. Stk.
$265,93
NEMNewmont Corp
1,78%$1.080.668.40611.570.326
SOLD Q2 · 2026-3,8% · 452 Tsd. Stk.
$123,41
WDAYWorkday Inc
1,78%$1.080.297.4138.824.517
BUY Q2 · 2026+16,0% · 1,2 Mio. Stk.
$193,87
MDTMedtronic Plc
1,77%$1.078.321.02513.783.983
BUY Q2 · 2026+37,2% · 3,7 Mio. Stk.
$92,13
PMPhilip Morris Intl Inc
1,76%$1.071.976.4295.925.468
BUY Q2 · 2026+0,6% · 33 Tsd. Stk.
$188,62
ONKOneok Inc New
1,69%$1.028.919.86411.834.827
BUY Q2 · 2026+1,3% · 156 Tsd. Stk.
CMCSAComcast Corp New
1,54%$937.146.77538.172.985
BUY Q2 · 2026+1,0% · 392 Tsd. Stk.
$22,74
GLDSpdr Gold Tr
1,51%$917.863.9122.491.623
BUY Q2 · 2026+1,5% · 36 Tsd. Stk.
$401,17
BKNGBooking Holdings Inc
1,44%$876.315.9604.916.494
NEW Q2 · 20264,9 Mio. Stk.
$167,90
XOMExxon Mobil Corp
1,36%$828.122.5316.057.069
SOLD Q2 · 2026-2,9% · 181 Tsd. Stk.
$163,54
AEMAgnico Eagle Mines Ltd
1,33%$805.995.8285.192.638
SOLD Q2 · 20260,0% · 419 Stk.
$199,49
PPGPpg Inds Inc
1,30%$789.576.5546.509.824
BUY Q2 · 2026+1,2% · 75 Tsd. Stk.
$104,52
BIOBio Rad Labs Inc
1,26%$765.211.9162.606.219
BUY Q2 · 2026+0,1% · 3 Tsd. Stk.
$376,41
BROBrown & Brown Inc
1,24%$752.320.04011.727.514
BUY Q2 · 2026+32,9% · 2,9 Mio. Stk.
$65,02
CLColgate Palmolive Co
1,24%$752.298.4668.205.699
BUY Q2 · 2026+1,1% · 89 Tsd. Stk.
$87,47
IFFInternational Flavors&Fragra
1,23%$745.436.2759.409.698
BUY Q2 · 2026+1,0% · 95 Tsd. Stk.
$82,96
BBarrick Mng Corp
1,20%$731.599.09419.918.298
SOLD Q2 · 2026-3,2% · 653 Tsd. Stk.
$43,33
MSFTMicrosoft Corp
1,19%$723.738.8321.940.215
BUY Q2 · 2026+46,4% · 615 Tsd. Stk.
$493,78
CHRWC H Robinson Worldwide In
1,13%$686.019.6303.642.453
SOLD Q2 · 2026-36,4% · 2,1 Mio. Stk.
$152,99
UHSUniversal Hlth Svcs Inc
1,11%$677.233.9184.554.670
BUY Q2 · 2026+2,9% · 130 Tsd. Stk.
$176,69
VMRKEquity Residential
1,07%$647.312.3189.529.108
BUY Q2 · 2026+0,6% · 59 Tsd. Stk.
$61,22
BXPBoston Properties Inc
1,03%$627.773.1619.467.247
BUY Q2 · 2026+1,3% · 123 Tsd. Stk.
$63,17
NTRNutrien Ltd
1,03%$627.690.9449.971.263
SOLD Q2 · 2026-0,2% · 18 Tsd. Stk.
$77,09
AXPAmerican Express Co
0,94%$568.309.8861.680.147
BUY Q2 · 2026+1,1% · 18 Tsd. Stk.
$311,56
NOVNov Inc
0,94%$569.201.02630.684.691
SOLD Q2 · 2026-15,7% · 5,7 Mio. Stk.
$20,07
EXRExtra Space Storage Inc
0,93%$563.327.6803.876.997
BUY Q2 · 2026+1,0% · 38 Tsd. Stk.
$136,71
USBUs Bancorp Del
0,91%$551.032.6949.123.058
BUY Q2 · 2026+1,2% · 105 Tsd. Stk.
$60,06
FISVFiserv Inc
0,88%$532.573.75310.857.773
BUY Q2 · 2026+44,9% · 3,4 Mio. Stk.
$47,19
OMCOmnicom Group Inc
0,88%$534.805.9057.343.209
BUY Q2 · 2026+0,5% · 40 Tsd. Stk.
$76,57
NENoble Corp Plc
0,86%$520.602.14413.957.162
BUY Q2 · 2026+2,9% · 395 Tsd. Stk.
$44,26
DISDisney Walt Co
0,85%$517.371.9365.375.293
BUY Q2 · 2026+2,3% · 121 Tsd. Stk.
$102,67
DGDollar Gen Corp
0,85%$517.995.0824.500.001
BUY Q2 · 2026+1,0% · 44 Tsd. Stk.
$122,41
CHTRCharter Communications Inc N
0,84%$510.156.5913.587.347
BUY Q2 · 2026+0,2% · 7 Tsd. Stk.
$128,17
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