First Pacific Advisors

First Pacific Advisors: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 74 Positionen mit einem Gesamtwert von $8,1 Mrd. Wertentwicklung: 1 Jahr +24,06 %, 3 Jahre +100,44 %, 5 Jahre +106,46 %.

First Pacific Advisors

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
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $8.089.174.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
ADIAnalog Devices Inc
7,85%$634.878.6281.598.506
SOLD Q2 · 2026-7,2% · 125 Tsd. Stk.
$375,72
GOOGLAlphabet Inc
6,22%$503.362.0781.408.518
SOLD Q2 · 2026-16,3% · 275 Tsd. Stk.
$349,54
GOOGAlphabet Inc
5,82%$471.061.3231.333.205
BUY Q2 · 2026+0,0% · 48 Stk.
$344,41
IFFInternational Flavors&Fragra
5,34%$432.151.5175.455.081
BUY Q2 · 2026+0,8% · 45 Tsd. Stk.
$82,96
CCitigroup Inc
5,22%$422.235.2473.016.828
SOLD Q2 · 2026-5,0% · 158 Tsd. Stk.
$131,77
METAMeta Platforms Inc
4,73%$382.971.858679.884
SOLD Q2 · 2026-0,1% · 729 Stk.
$665,75
AMZNAmazon Com Inc
4,01%$324.281.8291.360.585
SOLD Q2 · 2026-3,9% · 56 Tsd. Stk.
$253,71
BDXBecton Dickinson & Co
3,95%$319.426.4562.110.794
BUY Q2 · 2026+6,6% · 130 Tsd. Stk.
$180,94
TELTe Connectivity Plc
3,87%$312.718.2791.551.105
SOLD Q2 · 2026-6,0% · 100 Tsd. Stk.
$205,42
AJGGallagher Arthur J & Co
3,79%$306.772.0951.336.290
BUY Q2 · 2026+244,7% · 949 Tsd. Stk.
$239,48
AONAon Plc
2,79%$226.002.620681.367
SOLD Q2 · 2026-3,1% · 22 Tsd. Stk.
$295,64
CMCSAComcast Corp New
2,63%$213.012.1018.676.664
BUY Q2 · 2026+1,0% · 84 Tsd. Stk.
$22,74
FBINFortune Brands Innovations I
2,60%$210.007.2683.825.269
BUY Q2 · 2026+0,9% · 33 Tsd. Stk.
$39,40
NXPINxp Semiconductors N V
2,39%$193.378.710688.107
SOLD Q2 · 2026-10,5% · 81 Tsd. Stk.
$227,99
FERGFerguson Enterprises Inc
2,31%$186.736.465786.822
SOLD Q2 · 2026-3,7% · 30 Tsd. Stk.
$214,43
MTNVail Resorts Inc
2,20%$177.670.1681.304.959
BUY Q2 · 2026+10,9% · 129 Tsd. Stk.
$139,80
AMRZAmrize Ltd
2,09%$169.351.4233.177.325
BUY Q2 · 2026+1,0% · 31 Tsd. Stk.
$37,54
BAXBaxter Intl Inc
2,01%$162.418.8517.618.145
BUY Q2 · 2026+13,7% · 917 Tsd. Stk.
$22,80
KMXCarmax Inc
1,97%$159.122.9503.008.564
BUY Q2 · 2026+0,9% · 27 Tsd. Stk.
$57,21
LBRDKNLiberty Broadband Corp
1,91%$154.384.7054.641.753
SOLD Q2 · 20260,0% · 857 Stk.
JEFJefferies Financial Group In
1,67%$135.159.1652.704.265
BUY Q2 · 2026+4,6% · 118 Tsd. Stk.
$47,90
TMOThermo Fisher Scientific Inc
1,54%$124.459.612248.244
BUY Q2 · 2026+11,9% · 26 Tsd. Stk.
$651,45
NOVNov Inc
1,47%$118.578.7976.392.388
BUY Q2 · 2026+1,1% · 72 Tsd. Stk.
$20,07
BIOBio Rad Labs Inc
1,46%$117.990.408401.861
SOLD Q2 · 2026-1,3% · 5 Tsd. Stk.
$376,41
SATSEchostar Corp
1,41%$114.192.86636.570.974
SOLD Q1 · 2026-7,0% · 2,7 Mio. Stk.
DHRDanaher Corp Del
1,33%$107.579.485564.781
NEW Q2 · 2026565 Tsd. Stk.
$211,81
ICLRIcon Plc
1,30%$105.359.110606.523
SOLD Q2 · 2026-38,8% · 385 Tsd. Stk.
$164,11
DEIDouglas Emmett Inc
1,28%$103.179.1888.743.999
BUY Q2 · 2026+1,2% · 107 Tsd. Stk.
$10,25
WATWaters Corp
1,24%$100.572.227268.164
BUY Q2 · 2026+0,3% · 692 Stk.
$421,63
PYPLPaypal Hldgs Inc
1,14%$92.312.4062.137.851
BUY Q2 · 2026+53,6% · 746 Tsd. Stk.
$52,41
LPLALpl Finl Hldgs Inc
1,12%$90.488.010321.244
BUY Q2 · 2026+0,2% · 620 Stk.
$328,09
INTUIntuit
1,07%$86.642.604331.964
NEW Q2 · 2026332 Tsd. Stk.
$303,19
SAPSap Se
1,06%$85.596.701555.426
NEW Q2 · 2026555 Tsd. Stk.
$209,45
AVTRAvantor Inc
1,00%$81.088.3268.190.740
BUY Q2 · 2026+1,3% · 102 Tsd. Stk.
$15,52
CNHCnh Indl N V
0,99%$80.278.6217.148.586
BUY Q2 · 2026+48,6% · 2,3 Mio. Stk.
$13,45
UBERUber Technologies Inc
0,87%$70.467.415976.544
BUY Q2 · 2026+0,7% · 7 Tsd. Stk.
$70,50
VNOVornado Rlty Tr
0,82%$66.171.8071.683.761
BUY Q2 · 2026+0,2% · 3 Tsd. Stk.
$34,90
WFCWells Fargo & Co New
0,80%$64.866.037784.923
SOLD Q2 · 2026-10,1% · 88 Tsd. Stk.
$86,12
GEHCGe Healthcare Technologies I
0,65%$52.960.530827.379
NEW Q2 · 2026827 Tsd. Stk.
$64,13
MICCMagnum Ice Cream Co Nv
0,64%$51.737.5762.971.716
BUY Q2 · 2026+31,8% · 717 Tsd. Stk.
$18,98
WABWabtec
0,63%$50.966.532189.045
SOLD Q2 · 2026-27,5% · 72 Tsd. Stk.
$280,23
VYXNcr Corp New
0,55%$44.224.3085.413.012
BUY Q2 · 2026+0,1% · 8 Tsd. Stk.
$6,74
AVGOBroadcom Inc
0,29%$23.861.33463.167
BUY Q2 · 2026+1,1% · 702 Stk.
$357,61
MRSHMarsh & Mclennan Cos Inc
0,25%$20.202.571121.213
BUY Q2 · 2026+11,5% · 13 Tsd. Stk.
$175,01
PCGPg&E Corp
0,24%$19.724.7301.172.695
BUY Q2 · 2026+0,9% · 11 Tsd. Stk.
$13,20
VBILVanguard Instl Index Fd
0,24%$19.697.990260.280
BUY Q2 · 2026+188,7% · 170 Tsd. Stk.
$75,64
RUSHARush Enterprises Inc
0,12%$9.421.926129.094
SOLD Q1 · 2026-12,8% · 19 Tsd. Stk.
$48,92
STGWStagwell Inc
0,11%$8.855.9511.191.918
BUY Q1 · 2025+6,1% · 68 Tsd. Stk.
$8,12
MARMarriott Intl Inc New
0,08%$6.835.53318.445
SOLD Q2 · 2026-92,1% · 214 Tsd. Stk.
$338,92
EQPTEquipmentshare Com Inc
0,07%$5.617.137285.714$18,03
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