Jean-Marie Eveillard's Top Holdings: Energy, Healthcare, and Tech Stocks in March 2026
Jean-Marie Eveillard's First Eagle U.S. Value fund held significant stakes in energy, healthcare, and technology companies as of March 31, 2026, with portfolio allocations highlighting key sectors.
As of March 31, 2026, Jean-Marie Eveillard's First Eagle U.S. Value fund held a diverse set of top holdings, with significant allocations to companies across various sectors. The fund's portfolio, valued at approximately $58.5 billion, featured prominent positions in Energy, Healthcare, and Communication Services, among others.
Among the top holdings was Alphabet Inc. (GOOG), a leader in Communication Services. The fund held over 7.4 million shares, representing approximately 2.81% of the portfolio, with a total stock value of $2.1 billion. The position saw a slight decrease in shares from the prior period, reflecting a -1.62% change in allocation.
Becton Dickinson & Co. (BDX) was another key holding, falling under the Healthcare sector. The fund owned nearly 11.9 million shares, accounting for 2.48% of the portfolio and valued at $1.9 billion. This position saw a substantial increase in shares, with a +19.35% change from the prior period.
Wheaton Precious Metals Corp. (WPM) in the Basic Materials sector held a significant position with over 14.1 million shares, representing 2.45% of the portfolio and valued at $1.85 billion. The fund reduced its stake, with a -17.5% change in shares from the prior period.
Imperial Oil Ltd. (IMO) in Energy was a major holding with over 13.9 million shares, making up 2.42% of the portfolio and valued at $1.83 billion. The position experienced a significant reduction, with a -30.64% change in shares.
META Platforms Inc. (META) in the Communication Services sector held over 3.1 million shares, representing 2.42% of the portfolio and valued at $1.83 billion. The fund slightly reduced its stake, with a -4.17% change in shares.
HCA Healthcare Inc. (HCA) in Healthcare held over 3.2 million shares, accounting for 2.04% of the portfolio and valued at $1.54 billion. The position saw a reduction, with a -16.96% change in shares.
SLB Limited (SLB) in Energy held over 28.4 million shares, representing 1.93% of the portfolio and valued at $1.46 billion. The fund modestly increased its stake, with a +3.02% change in shares.
Fomento Economico Mexicano S (FMX) in Consumer Defensive held over 12.9 million shares, making up 1.90% of the portfolio and valued at $1.43 billion. The position saw a moderate increase, with a +3.15% change in shares.
Taiwan Semiconductor Manufacturing Co. (TSM) in Technology held over 3.9 million shares, representing 1.74% of the portfolio and valued at $1.32 billion. The position saw a substantial reduction, with a -41.76% change in shares.
Franchise-Nev Corp. (FNV) in Basic Materials held over 5.3 million shares, accounting for 1.73% of the portfolio and valued at $1.31 billion. The fund significantly increased its stake, with a +30.26% change in shares.
For more detailed information on Jean-Marie Eveillard's investment strategies and holdings, visit InsiderSet. You can also explore individual stock profiles, such as Alphabet Inc., Becton Dickinson & Co., and many others, to understand the fund's approach to value investing.