Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
Portfolio Overview
Comprehensive analysis of Jean Marie Eveillard's investment portfolio
356
Total Holdings
$46.3B
Portfolio Value
Basic Materials
Top Sector
12
Sectors
Investment Strategy Insights
- • Jean Marie Eveillard maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 19.5% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 4.9%
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| META META PLATFORMS INC | 4.92% | $2,460,010,423 |
| ORCL ORACLE CORP | 4.88% | $2,437,410,954 |
| IMO IMPERIAL OIL LTD | 3.26% | $1,630,192,924 |
| WPM WHEATON PRECIOUS METALS CORP | 3.25% | $1,625,045,030 |
| HCA HCA HEALTHCARE INC | 3.23% | $1,612,796,098 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.03% | $1,515,903,183 |
| BDX BECTON DICKINSON & CO | 3.03% | $1,513,421,277 |
| GOOG ALPHABET INC | 2.67% | $1,332,478,731 |
| PM PHILIP MORRIS INTL INC | 2.60% | $1,298,972,770 |
| FMX FOMENTO ECONOMICO MEXICANO S | 2.58% | $1,288,576,435 |
| CMCSA COMCAST CORP NEW | 2.56% | $1,281,457,868 |
| ELV ELEVANCE HEALTH INC | 2.49% | $1,244,728,893 |
| BK BANK NEW YORK MELLON CORP | 2.29% | $1,143,645,877 |
| CHRW C H ROBINSON WORLDWIDE INC | 2.03% | $1,015,690,499 |
| NEM NEWMONT CORP | 2.00% | $997,500,566 |
| SLB SCHLUMBERGER LTD | 1.86% | $930,547,527 |
| CRM SALESFORCE INC | 1.75% | $876,787,972 |
| XOM EXXON MOBIL CORP | 1.68% | $840,101,788 |
| UHS UNIVERSAL HLTH SVCS INC | 1.68% | $836,981,557 |
| ABEV AMBEV SA | 1.63% | $816,175,104 |
| TXN TEXAS INSTRS INC | 1.61% | $803,804,372 |
| NTR NUTRIEN LTD | 1.55% | $772,742,091 |
| GLD SPDR GOLD TR | 1.49% | $746,511,097 |
| EXPD EXPEDITORS INTL WASH INC | 1.44% | $717,469,950 |
| CL COLGATE PALMOLIVE CO | 1.43% | $715,494,063 |
| DG DOLLAR GEN CORP NEW | 1.37% | $683,525,552 |
| PPG PPG INDS INC | 1.27% | $632,481,799 |
| AEM AGNICO EAGLE MINES LTD | 1.26% | $628,437,602 |
| EQR EQUITY RESIDENTIAL | 1.24% | $620,540,906 |
| AXP AMERICAN EXPRESS CO | 1.23% | $616,250,358 |
| BIO BIO RAD LABS INC | 1.22% | $607,478,077 |
| RGLD ROYAL GOLD INC | 1.19% | $594,631,871 |
| GOOGL ALPHABET INC | 1.16% | $578,145,602 |
| ADI ANALOG DEVICES INC | 1.07% | $534,315,195 |
| FNV FRANCO NEV CORP | 1.05% | $526,067,584 |
| OKE ONEOK INC NEW | 1.02% | $510,691,402 |
| CMI CUMMINS INC | 1.00% | $498,798,125 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.95% | $472,991,200 |
| NOV NOV INC | 0.93% | $467,024,859 |
| DIS DISNEY WALT CO | 0.85% | $424,524,568 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.80% | $400,192,464 |
| USB US BANCORP DEL | 0.79% | $396,587,804 |
| WY WEYERHAEUSER CO MTN BE | 0.73% | $363,384,292 |
| FNF FIDELITY NATIONAL FINANCIAL | 0.68% | $338,732,847 |
| CHTR CHARTER COMMUNICATIONS INC N | 0.62% | $308,416,893 |
| IPGP IPG PHOTONICS CORP | 0.61% | $306,667,178 |
| MSFT MICROSOFT CORP | 0.54% | $271,077,413 |
| DE DEERE & CO | 0.52% | $260,668,754 |
| BXP BXP INC | 0.48% | $238,842,586 |
| EXR EXTRA SPACE STORAGE INC | 0.47% | $233,488,048 |
| XRAY DENTSPLY SIRONA INC | 0.45% | $225,398,465 |
| CCU COMPANIA CERVECERIAS UNIDAS | 0.41% | $205,319,736 |
| FLS FLOWSERVE CORP | 0.41% | $204,665,990 |
| CSL CARLISLE COS INC | 0.40% | $200,683,083 |
| DEI DOUGLAS EMMETT INC | 0.39% | $195,980,886 |
| KGC KINROSS GOLD CORP | 0.37% | $184,827,141 |
| ROST ROSS STORES INC | 0.37% | $183,252,595 |
| AGI ALAMOS GOLD INC NEW | 0.33% | $166,108,366 |
| MAG MAG SILVER CORP | 0.33% | $165,808,463 |
| FERG FERGUSON ENTERPRISES INC | 0.26% | $130,650,000 |