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First Eagle Investment Management
First Eagle Investment Management Portfolio: Aktien und Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot von First Eagle Investment Management 425 Positionen mit einem Gesamtwert von $60,8 Mrd.
Wertentwicklung1 Jahr+26,06 %3 Jahre+89,03 %5 Jahre+111,00 %
Die größten Positionen im Depot sind Alphabet (GOOG, 4,3 %), Becton Dickinson (BDX, 3,4 %) und Meta Platforms (META, 3,0 %). Zusammen machen sie 10,7 % des Depots aus.
Was hat First Eagle Investment Management im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat First Eagle Investment Management im 2. Quartal 2026 41 Positionen neu gekauft, 258 aufgestockt, 101 reduziert und 37 komplett verkauft.
Größte Käufe
- Booking HoldingsBKNGneu gekauft≈ $876 Mio.
- Automatic Data Processing InADPaufgestockt um 81,6 %≈ $520 Mio.
- Warrior Met CoalHCCneu gekauft≈ $315 Mio.
Größte Verkäufe
- Texas InstrsTXNreduziert um 98,6 %≈ $1,1 Mrd.
- Expeditors International WashEXPDreduziert um 66,0 %≈ $640 Mio.
- C H Robinson Worldwide InCHRWreduziert um 36,4 %≈ $393 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
First Eagle Investment Management
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $60,8 Mrd.
Größte Position Alphabet Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +26,06 %
Gesamtrendite · 3 Jahre +89,03 %
Gesamtrendite · 5 Jahre +111,00 %
425 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 GOOGAlphabet Inc | 4,26% | $2.585.051.365 | 7.316.252 | SOLD Q2 · 2026-1,2% · 88 Tsd. Stk. | ← | $347,37 | |
 BDXBecton Dickinson & Co | 3,44% | $2.090.674.677 | 13.815.335 | BUY Q2 · 2026+15,8% · 1,9 Mio. Stk. | ← | $180,16 | |
 METAMeta Platforms Inc | 2,98% | $1.812.302.580 | 3.217.353 | BUY Q2 · 2026+0,8% · 24 Tsd. Stk. | ← | $721,31 | |
 TSMTaiwan Semiconductor Mfg Ltd | 2,94% | $1.788.784.535 | 3.745.597 | SOLD Q2 · 2026-4,0% · 157 Tsd. Stk. | ← | $472,20 | |
 FMXFomento Economico Mexicano S | 2,74% | $1.663.758.488 | 13.008.276 | BUY Q2 · 2026+0,8% · 106 Tsd. Stk. | ← | $117,11 | |
 ELVElevance Health Inc Formerly | 2,67% | $1.619.701.186 | 4.188.196 | BUY Q2 · 2026+1,4% · 56 Tsd. Stk. | ← | $404,31 | |
 WPMWheaton Precious Metals Corp | 2,63% | $1.596.645.669 | 14.215.147 | BUY Q2 · 2026+0,4% · 59 Tsd. Stk. | ← | $133,69 | |
N/A IMOImperial Oil Ltd | 2,51% | $1.524.485.876 | 13.590.697 | SOLD Q2 · 2026-2,7% · 382 Tsd. Stk. | ← | $119,30 | |
 BNYBank Of New York Mellon Corp | 2,21% | $1.340.088.594 | 9.266.915 | SOLD Q2 · 2026-6,1% · 601 Tsd. Stk. | ← | $142,72 | |
 SLBSlb Limited | 2,21% | $1.344.199.454 | 28.913.733 | BUY Q2 · 2026+1,9% · 538 Tsd. Stk. | ← | $47,96 | |
 HCAHca Healthcare Inc | 2,12% | $1.284.907.912 | 3.295.565 | BUY Q2 · 2026+1,3% · 41 Tsd. Stk. | ← | $439,17 | |
 ORCLOracle Corp | 2,05% | $1.248.148.495 | 8.516.878 | BUY Q2 · 2026+1,0% · 82 Tsd. Stk. | ← | $143,56 | |
N/A WYWeyerhaeuser Co | 2,02% | $1.225.232.016 | 51.179.282 | BUY Q2 · 2026+10,6% · 4,9 Mio. Stk. | ← | $18,57 | |
N/A WTWWillis Towers Watson Plc Ltd | 1,93% | $1.169.855.476 | 4.475.860 | BUY Q2 · 2026+3,1% · 136 Tsd. Stk. | ← | $290,67 | |
 ADPAutomatic Data Processing In | 1,91% | $1.158.701.418 | 5.173.929 | BUY Q2 · 2026+81,6% · 2,3 Mio. Stk. | ← | $264,00 | |
 CRMSalesforce Inc | 1,88% | $1.144.563.308 | 7.306.034 | BUY Q2 · 2026+19,1% · 1,2 Mio. Stk. | ← | $224,56 | |
 ABEVAmbev Sa | 1,81% | $1.096.874.902 | 349.323.217 | BUY Q2 · 2026+0,7% · 2,3 Mio. Stk. | ← | $3,15 | |
 FNVFranco Nev Corp | 1,81% | $1.099.218.812 | 5.273.317 | SOLD Q2 · 20260,0% · 1 Tsd. Stk. | ← | $237,90 | |
 NEMNewmont Corp | 1,78% | $1.080.668.406 | 11.570.326 | SOLD Q2 · 2026-3,8% · 452 Tsd. Stk. | ← | $113,54 | |
 WDAYWorkday Inc | 1,78% | $1.080.297.413 | 8.824.517 | BUY Q2 · 2026+16,0% · 1,2 Mio. Stk. | ← | $184,26 | |
 MDTMedtronic Plc | 1,77% | $1.078.321.025 | 13.783.983 | BUY Q2 · 2026+37,2% · 3,7 Mio. Stk. | ← | $85,51 | |
 PMPhilip Morris Intl Inc | 1,76% | $1.071.976.429 | 5.925.468 | BUY Q2 · 2026+0,6% · 33 Tsd. Stk. | ← | $192,69 | |
N/A ONKOneok Inc New | 1,69% | $1.028.919.864 | 11.834.827 | BUY Q2 · 2026+1,3% · 156 Tsd. Stk. | ← | – | |
 CMCSAComcast Corp New | 1,54% | $937.146.775 | 38.172.985 | BUY Q2 · 2026+1,0% · 392 Tsd. Stk. | ← | $20,94 | |
 GLDSpdr Gold Tr | 1,51% | $917.863.912 | 2.491.623 | BUY Q2 · 2026+1,5% · 36 Tsd. Stk. | ← | $375,88 | |
 BKNGBooking Holdings Inc | 1,44% | $876.315.960 | 4.916.494 | NEW Q2 · 20264,9 Mio. Stk. | ← | $155,87 | |
 XOMExxon Mobil Corp | 1,36% | $828.122.531 | 6.057.069 | SOLD Q2 · 2026-2,9% · 181 Tsd. Stk. | ← | $164,05 | |
 AEMAgnico Eagle Mines Ltd | 1,33% | $805.995.828 | 5.192.638 | SOLD Q2 · 20260,0% · 419 Stk. | ← | $180,39 | |
 PPGPpg Inds Inc | 1,30% | $789.576.554 | 6.509.824 | BUY Q2 · 2026+1,2% · 75 Tsd. Stk. | ← | $105,08 | |
 BIOBio Rad Labs Inc | 1,26% | $765.211.916 | 2.606.219 | BUY Q2 · 2026+0,1% · 3 Tsd. Stk. | ← | $367,92 | |
 BROBrown & Brown Inc | 1,24% | $752.320.040 | 11.727.514 | BUY Q2 · 2026+32,9% · 2,9 Mio. Stk. | ← | $61,72 | |
 CLColgate Palmolive Co | 1,24% | $752.298.466 | 8.205.699 | BUY Q2 · 2026+1,1% · 89 Tsd. Stk. | ← | $87,21 | |
 IFFInternational Flavors&Fragra | 1,23% | $745.436.275 | 9.409.698 | BUY Q2 · 2026+1,0% · 95 Tsd. Stk. | ← | $84,11 | |
 BBarrick Mng Corp | 1,20% | $731.599.094 | 19.918.298 | SOLD Q2 · 2026-3,2% · 653 Tsd. Stk. | ← | $39,18 | |
 MSFTMicrosoft Corp | 1,19% | $723.738.832 | 1.940.215 | BUY Q2 · 2026+46,4% · 615 Tsd. Stk. | ← | $529,76 | |
N/A CHRWC H Robinson Worldwide In | 1,13% | $686.019.630 | 3.642.453 | SOLD Q2 · 2026-36,4% · 2,1 Mio. Stk. | ← | $135,18 | |
 UHSUniversal Hlth Svcs Inc | 1,11% | $677.233.918 | 4.554.670 | BUY Q2 · 2026+2,9% · 130 Tsd. Stk. | ← | $174,62 | |
N/A VMRKEquity Residential | 1,07% | $647.312.318 | 9.529.108 | BUY Q2 · 2026+0,6% · 59 Tsd. Stk. | ← | $59,29 | |
 BXPBoston Properties Inc | 1,03% | $627.773.161 | 9.467.247 | BUY Q2 · 2026+1,3% · 123 Tsd. Stk. | ← | $59,42 | |
 NTRNutrien Ltd | 1,03% | $627.690.944 | 9.971.263 | SOLD Q2 · 2026-0,2% · 18 Tsd. Stk. | ← | $69,97 | |
 AXPAmerican Express Co | 0,94% | $568.309.886 | 1.680.147 | BUY Q2 · 2026+1,1% · 18 Tsd. Stk. | ← | $304,25 | |
 NOVNov Inc | 0,94% | $569.201.026 | 30.684.691 | SOLD Q2 · 2026-15,7% · 5,7 Mio. Stk. | ← | $18,62 | |
 EXRExtra Space Storage Inc | 0,93% | $563.327.680 | 3.876.997 | BUY Q2 · 2026+1,0% · 38 Tsd. Stk. | ← | $131,70 | |
 USBUs Bancorp Del | 0,91% | $551.032.694 | 9.123.058 | BUY Q2 · 2026+1,2% · 105 Tsd. Stk. | ← | $56,17 | |
 FISVFiserv Inc | 0,88% | $532.573.753 | 10.857.773 | BUY Q2 · 2026+44,9% · 3,4 Mio. Stk. | ← | $45,31 | |
 OMCOmnicom Group Inc | 0,88% | $534.805.905 | 7.343.209 | BUY Q2 · 2026+0,5% · 40 Tsd. Stk. | ← | $74,87 | |
 NENoble Corp Plc | 0,86% | $520.602.144 | 13.957.162 | BUY Q2 · 2026+2,9% · 395 Tsd. Stk. | ← | $40,97 | |
 DISDisney Walt Co | 0,85% | $517.371.936 | 5.375.293 | BUY Q2 · 2026+2,3% · 121 Tsd. Stk. | ← | $104,75 | |
 DGDollar Gen Corp | 0,85% | $517.995.082 | 4.500.001 | BUY Q2 · 2026+1,0% · 44 Tsd. Stk. | ← | $122,14 | |
 CHTRCharter Communications Inc N | 0,84% | $510.156.591 | 3.587.347 | BUY Q2 · 2026+0,2% · 7 Tsd. Stk. | ← | $106,96 |
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