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
WATWaters Corp
0,82%$500.718.8211.335.108
SOLD Q2 · 2026-15,2% · 240 Tsd. Stk.
$421,63
CSLCarlisle Cos Inc
0,74%$447.829.3851.234.540
BUY Q2 · 2026+55,6% · 441 Tsd. Stk.
$314,70
CFRCullen Frost Bankers Inc
0,71%$429.203.7142.777.658
BUY Q2 · 2026+22,6% · 512 Tsd. Stk.
$159,80
BRK-BBerkshire Hathaway Inc Del
0,70%$423.100.250565
BUY Q1 · 2026+2,2% · 12 Stk.
$509,77
FNFFidelity Natl Finl Inc
0,70%$423.355.4298.977.002
BUY Q2 · 2026+1,1% · 97 Tsd. Stk.
$42,50
MICCMagnum Ice Cream Co Nv
0,66%$400.636.42823.021.501
BUY Q2 · 2026+1,4% · 312 Tsd. Stk.
$18,98
IPGPIpg Photonics Corp
0,64%$391.717.5753.338.881
SOLD Q2 · 2026-27,3% · 1,3 Mio. Stk.
$76,55
CMICummins Inc
0,63%$382.899.584536.868
SOLD Q2 · 2026-30,0% · 230 Tsd. Stk.
$532,23
DEDeere & Co
0,56%$340.558.456536.879
BUY Q2 · 2026+0,7% · 4 Tsd. Stk.
$683,99
EXPDExpeditors Intl Wash Inc
0,54%$329.380.6212.020.988
SOLD Q2 · 2026-66,0% · 3,9 Mio. Stk.
$190,94
HCCWarrior Met Coal Inc
0,52%$314.824.3673.879.058
NEW Q2 · 20263,9 Mio. Stk.
$87,93
AGIAlamos Gold Inc
0,31%$186.874.8656.169.791
SOLD Q1 · 2026-0,1% · 3 Tsd. Stk.
$35,72
GOOGLAlphabet Inc
0,31%$185.447.155518.922
SOLD Q2 · 2026-56,7% · 679 Tsd. Stk.
$349,54
CCUCompania Cervecerias Unidas
0,30%$180.538.75916.119.532
SOLD Q2 · 20260,0% · 926 Stk.
$11,24
RGLDRoyal Gold Inc
0,28%$172.021.103861.786
SOLD Q2 · 2026-6,1% · 56 Tsd. Stk.
$249,65
DEIDouglas Emmett Inc
0,27%$164.708.27013.958.328
BUY Q2 · 2026+0,0% · 275 Stk.
$10,25
FERGFerguson Enterprises Inc
0,26%$156.413.286659.054
BUY Q2 · 2026+4,1% · 26 Tsd. Stk.
$214,43
KGCKinross Gold Corp
0,25%$151.522.1356.414.993
SOLD Q2 · 2026-10,2% · 726 Tsd. Stk.
$28,08
AUAnglogold Ashanti Plc
0,20%$120.581.0241.490.679
SOLD Q1 · 2026-0,1% · 819 Stk.
$103,29
GFIGold Fields Ltd
0,20%$118.767.6563.535.804
SOLD Q1 · 2026-0,1% · 2 Tsd. Stk.
$42,51
PAASPan Amern Silver Corp
0,18%$108.262.7482.417.389
SOLD Q1 · 2026-30,7% · 1,1 Mio. Stk.
$49,99
BTIBritish Amern Tob Plc
0,17%$106.156.3041.718.852
BUY Q2 · 2026+3,0% · 50 Tsd. Stk.
$55,83
BILSpdr Ser Tr
0,16%$98.710.5291.077.155
SOLD Q2 · 2026-21,0% · 286 Tsd. Stk.
$91,55
SHELShell Plc
0,14%$83.220.9371.073.265
BUY Q2 · 2026+1,5% · 16 Tsd. Stk.
$94,54
EPDEnterprise Prods Partners L
0,12%$71.977.4031.958.036
BUY Q2 · 2026+0,9% · 17 Tsd. Stk.
$38,89
N/AOrla Mng Ltd New
0,08%$46.581.0044.767.826
SOLD Q1 · 20260,0% · 2 Tsd. Stk.
UCTTUltra Clean Hldgs Inc
0,08%$49.611.339347.930
SOLD Q2 · 2026-19,9% · 86 Tsd. Stk.
$70,64
ULUnilever Plc
0,08%$50.651.521842.507
BUY Q2 · 2026+4,5% · 37 Tsd. Stk.
$61,82
KOFCoca-Cola Femsa Sab De Cv
0,07%$41.728.519392.739
BUY Q1 · 2026+5,7% · 21 Tsd. Stk.
$110,12
COHUCohu Inc
0,07%$40.542.074548.533
BUY Q2 · 2026+15,7% · 74 Tsd. Stk.
$57,75
DEODiageo Plc
0,07%$44.542.940554.155
BUY Q2 · 2026+248,1% · 395 Tsd. Stk.
$85,59
LYGLloyds Banking Group Plc
0,07%$40.820.2457.001.757
SOLD Q2 · 2026-5,4% · 402 Tsd. Stk.
$5,81
NGNovagold Res Inc
0,07%$44.688.0117.485.429
SOLD Q2 · 2026-18,4% · 1,7 Mio. Stk.
$7,27
SIMOSilicon Motion Technology Co
0,07%$41.911.914125.737
SOLD Q2 · 2026-25,4% · 43 Tsd. Stk.
$272,11
VSHVishay Intertechnology Inc
0,07%$43.895.935816.213
SOLD Q2 · 2026-23,3% · 247 Tsd. Stk.
$32,51
AEISAdvanced Energy Inds
0,06%$34.130.65691.535
BUY Q2 · 2026+11,9% · 10 Tsd. Stk.
$262,20
BTGB2Gold Corp
0,06%$36.359.2999.702.684
SOLD Q1 · 2026-0,1% · 5 Tsd. Stk.
$5,49
BACBank America Corp
0,06%$37.184.63529.641
BUY Q4 · 2025+20,8% · 5 Tsd. Stk.
$57,73
BHEBenchmark Electrs Inc
0,06%$34.629.618350.964
BUY Q2 · 2026+18,3% · 54 Tsd. Stk.
$75,40
BRK-BBerkshire Hathaway Inc Del
0,06%$33.839.48967.626
BUY Q2 · 2026+17,4% · 10 Tsd. Stk.
$509,77
BKDBrookdale Sr Living Inc
0,06%$37.012.5832.300.347
BUY Q2 · 2026+23,3% · 435 Tsd. Stk.
$11,45
NPOEnpro Inc
0,06%$33.972.70190.130
BUY Q2 · 2026+29,0% · 20 Tsd. Stk.
$292,50
HLNHaleon Plc
0,06%$39.417.9104.224.856
BUY Q2 · 2026+4,8% · 192 Tsd. Stk.
$9,28
HNGEHinge Health Inc
0,06%$35.701.786430.142
BUY Q2 · 2026+27,7% · 93 Tsd. Stk.
$94,90
MTRNMaterion Corp
0,06%$35.478.627119.300
BUY Q2 · 2026+17,0% · 17 Tsd. Stk.
$251,53
VECOVeeco Instrs Inc Del
0,06%$35.160.058463.853
BUY Q2 · 2026+18,5% · 72 Tsd. Stk.
$42,72
ABCBAmeris Bancorp
0,05%$29.689.131328.929
BUY Q2 · 2026+32,9% · 81 Tsd. Stk.
$83,50
DCODucommun Inc Del
0,05%$32.666.599176.376
BUY Q2 · 2026+14,7% · 23 Tsd. Stk.
$166,25
IBPInstalled Bldg Prods Inc
0,05%$29.319.080127.563
BUY Q2 · 2026+99,8% · 64 Tsd. Stk.
$197,63
ITUBItau Unibanco Hldg S A
0,05%$28.890.3963.536.156
BUY Q2 · 2026+6,8% · 224 Tsd. Stk.
$8,20