Jean-Marie Eveillard's Top Holdings Show Diversified Portfolio With Notable Changes
Jean-Marie Eveillard's portfolio as of March 31, 2026, includes significant holdings in sectors like Healthcare, Energy, and Basic Materials, with notable share increases in BDX and WPM.
As of March 31, 2026, Jean-Marie Eveillard's portfolio at First Eagle U.S. Value, valued at approximately $58.5 billion, includes a diverse set of top holdings across various sectors. His portfolio is heavily weighted in sectors like Healthcare, Energy, and Basic Materials, reflecting a value-oriented investment strategy.
Among the top holdings, Becton Dickinson & Co. (BDX) stands out with a significant increase in shares held, rising by 19.35%. This increase occurred alongside a slight increase in the stock's value, contributing to its 2.48% allocation in the portfolio. Investors can explore BDX's performance and profile here: https://www.insiderset.com/investors/stocks/BDX.
In the Basic Materials sector, Wheaton Precious Metals Corp. (WPM) and Franco Nev Corp. (FNV) show substantial share increases. WPM saw its shares rise by 17.5%, while FNV experienced a 30.26% increase. These positions highlight a strategic allocation to undervalued assets in this sector. More details on WPM can be found here: https://www.insiderset.com/investors/stocks/WPM, and on FNV here: https://www.insiderset.com/investors/stocks/FNV.
The Energy sector shows mixed changes, with holdings in Imperial Oil Ltd. (IMO) and SLB Limited (SLB) exhibiting contrasting trends. IMO saw a decrease in shares held by 30.64%, while SLB experienced a modest increase of 3.02%. Further analysis of IMO is available here: https://www.insiderset.com/investors/stocks/IMO, and SLB here: https://www.insiderset.com/investors/stocks/SLB.
Holdings in the Communication Services sector, including Alphabet Inc. (GOOG) and Meta Platforms Inc. (META), showed slight decreases in shares held (-1.62% and -4.17% respectively), though they maintained significant allocations. For more on GOOG, visit: https://www.insiderset.com/investors/stocks/GOOG, and META here: https://www.insiderset.com/investors/stocks/META.
Overall, Eveillard's portfolio demonstrates a focus on value stocks across multiple sectors, with notable changes in specific holdings reflecting ongoing investment strategies and market dynamics. For a complete view of Jean-Marie Eveillard's investment profile, visit: https://www.insiderset.com/investor/jean-marie-eveillard-first-eagle-us-value.