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First Pacific Advisors
First Pacific Advisors Portfolio: Aktien und Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot von First Pacific Advisors 74 Positionen mit einem Gesamtwert von $8,1 Mrd.
Wertentwicklung1 Jahr+24,06 %3 Jahre+100,44 %5 Jahre+106,46 %
Die größten Positionen im Depot sind Analog Devices (ADI, 7,9 %), Alphabet (GOOGL, 6,2 %) und International Flavors&Fragra (IFF, 5,3 %). Zusammen machen sie 19,4 % des Depots aus.
Was hat First Pacific Advisors im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat First Pacific Advisors im 2. Quartal 2026 7 Positionen neu gekauft, 30 aufgestockt, 18 reduziert und 18 komplett verkauft.
Größte Käufe
- Gallagher Arthur JAJGaufgestockt um 244,7 %≈ $218 Mio.
- Danaher Corp DelDHRneu gekauft≈ $108 Mio.
- IntuitINTUneu gekauft≈ $87 Mio.
Größte Verkäufe
- AlphabetGOOGLreduziert um 16,3 %≈ $98 Mio.
- Marriott International Inc NewMARreduziert um 92,1 %≈ $79 Mio.
- IconICLRreduziert um 38,8 %≈ $67 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
First Pacific Advisors
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $8,1 Mrd.
Größte Position Analog Devices Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +24,06 %
Gesamtrendite · 3 Jahre +100,44 %
Gesamtrendite · 5 Jahre +106,46 %
74 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 ADIAnalog Devices Inc | 7,85% | $634.878.628 | 1.598.506 | SOLD Q2 · 2026-7,2% · 125 Tsd. Stk. | ← | $419,10 | |
 GOOGLAlphabet Inc | 6,22% | $503.362.078 | 1.408.518 | SOLD Q2 · 2026-16,3% · 275 Tsd. Stk. | ← | $346,47 | |
 GOOGAlphabet Inc | 5,82% | $471.061.323 | 1.333.205 | BUY Q2 · 2026+0,0% · 48 Stk. | ← | $343,83 | |
 IFFInternational Flavors&Fragra | 5,34% | $432.151.517 | 5.455.081 | BUY Q2 · 2026+0,8% · 45 Tsd. Stk. | ← | $83,26 | |
 CCitigroup Inc | 5,22% | $422.235.247 | 3.016.828 | SOLD Q2 · 2026-5,0% · 158 Tsd. Stk. | ← | $128,55 | |
 METAMeta Platforms Inc | 4,73% | $382.971.858 | 679.884 | SOLD Q2 · 2026-0,1% · 729 Stk. | ← | $741,90 | |
 AMZNAmazon Com Inc | 4,01% | $324.281.829 | 1.360.585 | SOLD Q2 · 2026-3,9% · 56 Tsd. Stk. | ← | $251,40 | |
 BDXBecton Dickinson & Co | 3,95% | $319.426.456 | 2.110.794 | BUY Q2 · 2026+6,6% · 130 Tsd. Stk. | ← | $180,67 | |
 TELTe Connectivity Plc | 3,87% | $312.718.279 | 1.551.105 | SOLD Q2 · 2026-6,0% · 100 Tsd. Stk. | ← | $218,93 | |
 AJGGallagher Arthur J & Co | 3,79% | $306.772.095 | 1.336.290 | BUY Q2 · 2026+244,7% · 949 Tsd. Stk. | ← | $227,24 | |
 AONAon Plc | 2,79% | $226.002.620 | 681.367 | SOLD Q2 · 2026-3,1% · 22 Tsd. Stk. | ← | $272,05 | |
 CMCSAComcast Corp New | 2,63% | $213.012.101 | 8.676.664 | BUY Q2 · 2026+1,0% · 84 Tsd. Stk. | ← | $21,57 | |
 FBINFortune Brands Innovations I | 2,60% | $210.007.268 | 3.825.269 | BUY Q2 · 2026+0,9% · 33 Tsd. Stk. | ← | $38,66 | |
 NXPINxp Semiconductors N V | 2,39% | $193.378.710 | 688.107 | SOLD Q2 · 2026-10,5% · 81 Tsd. Stk. | ← | $241,97 | |
 FERGFerguson Enterprises Inc | 2,31% | $186.736.465 | 786.822 | SOLD Q2 · 2026-3,7% · 30 Tsd. Stk. | ← | $222,93 | |
 MTNVail Resorts Inc | 2,20% | $177.670.168 | 1.304.959 | BUY Q2 · 2026+10,9% · 129 Tsd. Stk. | ← | $139,30 | |
N/A AMRZAmrize Ltd | 2,09% | $169.351.423 | 3.177.325 | BUY Q2 · 2026+1,0% · 31 Tsd. Stk. | ← | $37,20 | |
 BAXBaxter Intl Inc | 2,01% | $162.418.851 | 7.618.145 | BUY Q2 · 2026+13,7% · 917 Tsd. Stk. | ← | $24,22 | |
 KMXCarmax Inc | 1,97% | $159.122.950 | 3.008.564 | BUY Q2 · 2026+0,9% · 27 Tsd. Stk. | ← | $54,86 | |
N/A LBRDKNLiberty Broadband Corp | 1,91% | $154.384.705 | 4.641.753 | SOLD Q2 · 20260,0% · 857 Stk. | ← | – | |
N/A JEFJefferies Financial Group In | 1,67% | $135.159.165 | 2.704.265 | BUY Q2 · 2026+4,6% · 118 Tsd. Stk. | ← | $45,84 | |
 TMOThermo Fisher Scientific Inc | 1,54% | $124.459.612 | 248.244 | BUY Q2 · 2026+11,9% · 26 Tsd. Stk. | ← | $676,76 | |
 NOVNov Inc | 1,47% | $118.578.797 | 6.392.388 | BUY Q2 · 2026+1,1% · 72 Tsd. Stk. | ← | $19,51 | |
 BIOBio Rad Labs Inc | 1,46% | $117.990.408 | 401.861 | SOLD Q2 · 2026-1,3% · 5 Tsd. Stk. | ← | $379,82 | |
 SATSEchostar Corp | 1,41% | $114.192.866 | 36.570.974 | – | SOLD Q1 · 2026-7,0% · 2,7 Mio. Stk. | – | |
 DHRDanaher Corp Del | 1,33% | $107.579.485 | 564.781 | NEW Q2 · 2026565 Tsd. Stk. | ← | $221,21 | |
 ICLRIcon Plc | 1,30% | $105.359.110 | 606.523 | SOLD Q2 · 2026-38,8% · 385 Tsd. Stk. | ← | $168,33 | |
 DEIDouglas Emmett Inc | 1,28% | $103.179.188 | 8.743.999 | BUY Q2 · 2026+1,2% · 107 Tsd. Stk. | ← | $9,64 | |
N/A WATWaters Corp | 1,24% | $100.572.227 | 268.164 | BUY Q2 · 2026+0,3% · 692 Stk. | ← | $440,12 | |
 PYPLPaypal Hldgs Inc | 1,14% | $92.312.406 | 2.137.851 | BUY Q2 · 2026+53,6% · 746 Tsd. Stk. | ← | $54,41 | |
N/A LPLALpl Finl Hldgs Inc | 1,12% | $90.488.010 | 321.244 | BUY Q2 · 2026+0,2% · 620 Stk. | ← | $331,98 | |
 INTUIntuit | 1,07% | $86.642.604 | 331.964 | NEW Q2 · 2026332 Tsd. Stk. | ← | $284,68 | |
 SAPSap Se | 1,06% | $85.596.701 | 555.426 | NEW Q2 · 2026555 Tsd. Stk. | – | $207,74 | |
 AVTRAvantor Inc | 1,00% | $81.088.326 | 8.190.740 | BUY Q2 · 2026+1,3% · 102 Tsd. Stk. | ← | $15,81 | |
N/A CNHCnh Indl N V | 0,99% | $80.278.621 | 7.148.586 | BUY Q2 · 2026+48,6% · 2,3 Mio. Stk. | ← | $13,30 | |
 UBERUber Technologies Inc | 0,87% | $70.467.415 | 976.544 | BUY Q2 · 2026+0,7% · 7 Tsd. Stk. | ← | $69,48 | |
N/A VNOVornado Rlty Tr | 0,82% | $66.171.807 | 1.683.761 | BUY Q2 · 2026+0,2% · 3 Tsd. Stk. | ← | $33,21 | |
 WFCWells Fargo & Co New | 0,80% | $64.866.037 | 784.923 | SOLD Q2 · 2026-10,1% · 88 Tsd. Stk. | ← | $81,44 | |
 GEHCGe Healthcare Technologies I | 0,65% | $52.960.530 | 827.379 | NEW Q2 · 2026827 Tsd. Stk. | – | $65,74 | |
N/A MICCMagnum Ice Cream Co Nv | 0,64% | $51.737.576 | 2.971.716 | BUY Q2 · 2026+31,8% · 717 Tsd. Stk. | ← | $17,11 | |
 WABWabtec | 0,63% | $50.966.532 | 189.045 | SOLD Q2 · 2026-27,5% · 72 Tsd. Stk. | ← | $291,86 | |
N/A VYXNcr Corp New | 0,55% | $44.224.308 | 5.413.012 | BUY Q2 · 2026+0,1% · 8 Tsd. Stk. | ← | $6,84 | |
 AVGOBroadcom Inc | 0,29% | $23.861.334 | 63.167 | BUY Q2 · 2026+1,1% · 702 Stk. | ← | $362,51 | |
N/A MRSHMarsh & Mclennan Cos Inc | 0,25% | $20.202.571 | 121.213 | BUY Q2 · 2026+11,5% · 13 Tsd. Stk. | ← | $170,43 | |
 PCGPg&E Corp | 0,24% | $19.724.730 | 1.172.695 | BUY Q2 · 2026+0,9% · 11 Tsd. Stk. | ← | $12,35 | |
 VBILVanguard Instl Index Fd | 0,24% | $19.697.990 | 260.280 | BUY Q2 · 2026+188,7% · 170 Tsd. Stk. | ← | $75,55 | |
 RUSHARush Enterprises Inc | 0,12% | $9.421.926 | 129.094 | – | SOLD Q1 · 2026-12,8% · 19 Tsd. Stk. | $47,16 | |
N/A STGWStagwell Inc | 0,11% | $8.855.951 | 1.191.918 | – | BUY Q1 · 2025+6,1% · 68 Tsd. Stk. | $8,53 | |
 MARMarriott Intl Inc New | 0,08% | $6.835.533 | 18.445 | SOLD Q2 · 2026-92,1% · 214 Tsd. Stk. | ← | $355,89 | |
N/A EQPTEquipmentshare Com Inc | 0,07% | $5.617.137 | 285.714 | – | – | $18,90 |
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