Grundlæggende statistik
| Porteføljeværdi | $ 1.467.394.959 |
| Nuværende stillinger | 87 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FEVAX - First Eagle U.S. Value Fund Class A har afsløret 87 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.467.394.959 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEVAX - First Eagle U.S. Value Fund Class As største beholdninger er Meta Platforms, Inc. (US:META) , Oracle Corporation (US:ORCL) , HCA Healthcare, Inc. (US:HCA) , Becton, Dickinson and Company (US:BDX) , and Alphabet Inc. (US:GOOG) . FEVAX - First Eagle U.S. Value Fund Class As nye stillinger omfatter Noble Finance II LLC (US:US65505PAA57) , Embecta Corp (US:US29082KAA34) , Enterprise Products Operating LLC (US:US29379VBR33) , Enterprise Produ 5.250 8/16 Bond (US:US29379VBN29) , and Roller Bearing Co of America Inc (US:US775631AD66) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 175,76 | 11,9711 | 11,9711 | ||
| 0,26 | 65,53 | 4,4635 | 1,3107 | |
| 18,65 | 1,2701 | 1,2701 | ||
| 14,84 | 1,0108 | 1,0108 | ||
| 14,82 | 1,0093 | 1,0093 | ||
| 0,09 | 69,31 | 4,7210 | 0,9118 | |
| 12,88 | 0,8774 | 0,8774 | ||
| 12,87 | 0,8766 | 0,8766 | ||
| 11,35 | 0,7728 | 0,7728 | ||
| 0,25 | 20,77 | 1,4146 | 0,7109 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,23 | 38,08 | 2,5934 | -1,3508 | |
| 0,11 | 31,68 | 2,1575 | -0,9531 | |
| 0,00 | 14,40 | 0,9806 | -0,8764 | |
| 0,13 | 45,93 | 3,1281 | -0,5602 | |
| 0,08 | 2,11 | 0,1434 | -0,4099 | |
| 0,37 | 30,63 | 2,0863 | -0,3550 | |
| 0,38 | 38,61 | 2,6299 | -0,2982 | |
| 0,07 | 14,85 | 1,0114 | -0,2904 | |
| 0,17 | 28,37 | 1,9321 | -0,2554 | |
| 0,12 | 21,01 | 1,4312 | -0,2449 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gold bullion / COMM (N/A) | 175,76 | 11,9711 | 11,9711 | ||||||
| META / Meta Platforms, Inc. | 0,09 | -6,37 | 69,31 | 31,91 | 4,7210 | 0,9118 | |||
| ORCL / Oracle Corporation | 0,26 | -16,45 | 65,53 | 50,67 | 4,4635 | 1,3107 | |||
| HCA / HCA Healthcare, Inc. | 0,13 | -12,01 | 45,93 | -9,74 | 3,1281 | -0,5602 | |||
| BDX / Becton, Dickinson and Company | 0,26 | 35,85 | 45,53 | 16,93 | 3,1008 | 0,2784 | |||
| GOOG / Alphabet Inc. | 0,20 | 0,00 | 38,97 | 19,87 | 2,6546 | 0,2977 | |||
| BK / The Bank of New York Mellon Corporation | 0,38 | -24,24 | 38,61 | -4,41 | 2,6299 | -0,2982 | |||
| PM / Philip Morris International Inc. | 0,23 | -26,90 | 38,08 | -30,02 | 2,5934 | -1,3508 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,33 | 0,00 | 37,91 | 29,26 | 2,5823 | 0,4560 | |||
| CMCSA / Comcast Corporation | 1,02 | 0,00 | 33,91 | -2,84 | 2,3094 | -0,2202 | |||
| ANTM / Anthem Inc | 0,11 | 9,68 | 31,68 | -26,18 | 2,1575 | -0,9531 | |||
| CL / Colgate-Palmolive Company | 0,37 | 0,00 | 30,63 | -9,05 | 2,0863 | -0,3550 | |||
| XOM / Exxon Mobil Corporation | 0,27 | 0,00 | 30,07 | 5,69 | 2,0481 | -0,0143 | |||
| UHS / Universal Health Services, Inc. | 0,17 | 0,00 | 28,37 | -6,00 | 1,9321 | -0,2554 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,09 | 0,00 | 27,91 | 2,60 | 1,9008 | -0,0709 | |||
| CRM / Salesforce, Inc. | 0,10 | 17,49 | 25,03 | 12,95 | 1,7048 | 0,0985 | |||
| MDT / Medtronic plc | 0,28 | 0,00 | 24,92 | 6,46 | 1,6974 | 0,0006 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,79 | 0,00 | 24,53 | 3,65 | 1,6707 | -0,0449 | |||
| GOOGL / Alphabet Inc. | 0,13 | 0,00 | 24,33 | 20,85 | 1,6568 | 0,1976 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,20 | 17,16 | 22,74 | 23,91 | 1,5486 | 0,2185 | |||
| TXN / Texas Instruments Incorporated | 0,12 | -19,67 | 21,01 | -9,12 | 1,4312 | -0,2449 | |||
| OKE / ONEOK, Inc. | 0,25 | 114,08 | 20,77 | 113,96 | 1,4146 | 0,7109 | |||
| CMI / Cummins Inc. | 0,06 | 0,00 | 20,42 | 25,11 | 1,3910 | 0,2077 | |||
| EQR / Equity Residential | 0,30 | 0,00 | 18,76 | -10,05 | 1,2778 | -0,2341 | |||
| US37046US851 / General Motors Financial Co Inc | 18,65 | 1,2701 | 1,2701 | ||||||
| AXP / American Express Company | 0,06 | 0,00 | 17,58 | 12,35 | 1,1971 | 0,0631 | |||
| DG / Dollar General Corporation | 0,17 | 0,00 | 17,53 | 11,97 | 1,1937 | 0,0590 | |||
| SLB / SLB N.V. | 0,49 | 0,00 | 16,44 | 1,65 | 1,1201 | -0,0526 | |||
| PPG / PPG Industries, Inc. | 0,15 | 0,00 | 16,31 | -3,09 | 1,1111 | -0,1091 | |||
| NEM / Newmont Corporation | 0,26 | 0,00 | 16,11 | 17,88 | 1,0972 | 0,1066 | |||
| USB / U.S. Bancorp | 0,33 | 0,00 | 14,87 | 11,46 | 1,0126 | 0,0456 | |||
| U.S. Treasury Bills / STIV (US912797QF73) | 14,87 | 1,01 | 1,0125 | -0,0543 | |||||
| ADI / Analog Devices, Inc. | 0,07 | -28,25 | 14,85 | -17,31 | 1,0114 | -0,2904 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 14,84 | 1,0108 | 1,0108 | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 14,82 | 1,0093 | 1,0093 | ||||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | -37,50 | 14,40 | -43,80 | 0,9806 | -0,8764 | |||
| NTR / Nutrien Ltd. | 0,24 | 0,00 | 14,14 | 3,98 | 0,9631 | -0,0227 | |||
| IPGP / IPG Photonics Corporation | 0,19 | 0,00 | 13,95 | 25,04 | 0,9500 | 0,1414 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,06 | 10,89 | 13,63 | 9,92 | 0,9283 | 0,0295 | |||
| NOV / NOV Inc. | 1,03 | 0,00 | 13,01 | 8,36 | 0,8863 | 0,0157 | |||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 12,88 | 0,8774 | 0,8774 | ||||||
| JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) | 12,87 | 0,8766 | 0,8766 | ||||||
| Cargill, Inc. / STIV (US14178LV159) | 11,35 | 0,7728 | 0,7728 | ||||||
| DIS / The Walt Disney Company | 0,09 | 0,00 | 11,15 | 30,96 | 0,7598 | 0,1423 | |||
| DE / Deere & Company | 0,02 | 0,00 | 10,77 | 13,13 | 0,7337 | 0,0434 | |||
| MSFT / Microsoft Corporation | 0,02 | -12,21 | 10,72 | 18,50 | 0,7301 | 0,0743 | |||
| B / Barrick Mining Corporation | 0,50 | 0,00 | 10,56 | 10,92 | 0,7194 | 0,0292 | |||
| IFF / International Flavors & Fragrances Inc. | 0,15 | 36,41 | 10,30 | 23,49 | 0,7016 | 0,0970 | |||
| NE / Noble Corporation plc | 0,38 | 0,00 | 10,07 | 23,32 | 0,6857 | 0,0939 | |||
| WY / Weyerhaeuser Company | 0,40 | 0,00 | 10,06 | -3,32 | 0,6854 | -0,0691 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 9,93 | 1,04 | 0,6761 | -0,0361 | |||||
| FNF / Fidelity National Financial, Inc. | 0,16 | 0,00 | 8,96 | -11,89 | 0,6106 | -0,1270 | |||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 7,96 | 0,5419 | 0,5419 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 7,87 | 0,5359 | 0,5359 | ||||||
| XRAY / DENTSPLY SIRONA Inc. | 0,50 | 0,00 | 7,21 | 2,94 | 0,4909 | -0,0166 | |||
| BXP / Boston Properties, Inc. | 0,10 | 0,00 | 6,72 | 2,66 | 0,4576 | -0,0168 | |||
| OMC / Omnicom Group Inc. | 0,09 | 6,62 | 0,4511 | 0,4511 | |||||
| AEM / Agnico Eagle Mines Limited | 0,05 | 0,00 | 6,04 | 5,62 | 0,4111 | -0,0031 | |||
| CHTR / Charter Communications, Inc. | 0,02 | 0,00 | 5,77 | -31,26 | 0,3932 | -0,2156 | |||
| EXR / Extra Space Storage Inc. | 0,04 | 0,00 | 5,76 | -8,30 | 0,3926 | -0,0631 | |||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 5,59 | 0,3805 | 0,3805 | ||||||
| Mexico Remittances Funding Fiduciary Estate Management Sarl / DBT (US593035AB42) | 5,54 | 2,54 | 0,3774 | -0,0143 | |||||
| RGLD / Royal Gold, Inc. | 0,04 | 0,00 | 5,47 | -17,12 | 0,3725 | -0,1059 | |||
| DEI / Douglas Emmett, Inc. | 0,36 | 0,00 | 5,45 | 9,62 | 0,3711 | 0,0108 | |||
| CSL / Carlisle Companies Incorporated | 0,02 | 0,00 | 5,40 | -6,52 | 0,3681 | -0,0510 | |||
| ROST / Ross Stores, Inc. | 0,04 | 0,00 | 5,29 | -1,76 | 0,3603 | -0,0301 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,00 | 0,00 | 5,18 | 4,28 | 0,3532 | -0,0073 | |||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 5,00 | 1,11 | 0,3404 | -0,0179 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 5,00 | 1,07 | 0,3403 | -0,0180 | |||||
| U.S. Treasury Bills / STIV (US912797PX98) | 4,97 | 1,04 | 0,3386 | -0,0181 | |||||
| FNV / Franco-Nevada Corporation | 0,03 | 0,00 | 4,64 | -7,31 | 0,3160 | -0,0468 | |||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 4,29 | 4,29 | 0,2923 | 0,2923 | |||||
| FLS / Flowserve Corporation | 0,08 | -48,85 | 4,25 | -36,63 | 0,2892 | -0,1965 | |||
| 30064K105 / Exacttarget, Inc. | 3,93 | 0,2679 | 0,2679 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 3,93 | 0,2679 | 0,2679 | ||||||
| FERG / Ferguson Enterprises Inc. | 0,02 | 0,00 | 3,55 | 31,64 | 0,2420 | 0,0463 | |||
| US65505PAA57 / Noble Finance II LLC | 2,78 | 7,05 | 0,1893 | 0,0011 | |||||
| US29082KAA34 / Embecta Corp | 2,72 | 0,74 | 0,1853 | -0,0104 | |||||
| US29379VBR33 / Enterprise Products Operating LLC | 2,72 | 2,34 | 0,1849 | -0,0074 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 2,57 | 2,23 | 0,1751 | -0,0072 | |||||
| KHC / The Kraft Heinz Company | 0,08 | -70,76 | 2,11 | -72,42 | 0,1434 | -0,4099 | |||
| US775631AD66 / Roller Bearing Co of America Inc | 1,43 | 1,34 | 0,0976 | -0,0049 | |||||
| USB.PRA / U.S. Bancorp - Preferred Security | 0,00 | 1,33 | 0,0909 | 0,0909 | |||||
| USB.PRH / U.S. Bancorp - Preferred Stock | 0,06 | 1,32 | 0,0898 | 0,0898 | |||||
| US55279HAV24 / Manufacturers & Traders Trust Company | 1,20 | 0,00 | 0,0821 | -0,0052 | |||||
| RPM / RPM International Inc. | 0,01 | 0,00 | 0,91 | 9,94 | 0,0618 | 0,0020 | |||
| US071707AG82 / Bausch & Lomb, Inc. | 0,57 | -0,86 | 0,0391 | -0,0028 |
