Jean-Marie Eveillard's portfolio
Global value with gold as a hedge; focus on avoiding permanent loss.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- BookingBKNG$876M
- Warrior Met CoalHCC$315M
- GriffonGFF$17M
- SYNASYNA$14M
- Star Bulk CarriersSBLK$13M
- ItronITRI$11M
- Dine Brands GlobalDIN$11M
- CEVACEVA$10M
- Grocery Outlet HoldingGO$10M
- CadreCDRE$9M
Added to
- Becton Dickinson andBDX$2.1B
- Meta PlatformsMETA$1.8B
- Fomento Economico MexicanoFMX$1.7B
- Elevance HealthELV$1.6B
- Wheaton Precious MetalsWPM$1.6B
- HCAHCA$1.3B
- OracleORCL$1.2B
- WeyerhaeuserWY$1.2B
- Willis Towers WatsonWTW$1.2B
- Automatic Data ProcessingADP$1.2B
Trimmed
- Alphabet Inc Class CGOOG$2.6B
- Taiwan Semiconductor ManufacturingTSM$1.8B
- Imperial OilIMO$1.5B
- Bank of New York MellonBK$1.3B
- Franco-NevadaFNV$1.1B
- Agnico Eagle Mines LimitedAEM$806M
- Barrick MiningB$732M
- CH Robinson WorldwideCHRW$686M
- NutrienNTR$628M
- NOVNOV$569M
Sold out
None this quarter.
Holdings
424 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Alphabet Inc Class CGOOG | 4.31% | $2.6B | 7,316,252 | Trimmed |
| Becton Dickinson andBDX | 3.49% | $2.1B | 13,815,335 | Added |
| Meta PlatformsMETA | 3.02% | $1.8B | 3,217,353 | Added |
| Taiwan Semiconductor ManufacturingTSM | 2.98% | $1.8B | 3,745,597 | Trimmed |
| Fomento Economico MexicanoFMX | 2.78% | $1.7B | 13,008,276 | Added |
| Elevance HealthELV | 2.70% | $1.6B | 4,188,196 | Added |
| Wheaton Precious MetalsWPM | 2.66% | $1.6B | 14,215,147 | Added |
| Imperial OilIMO | 2.54% | $1.5B | 13,590,697 | Trimmed |
| Slb Limited | 2.24% | $1.3B | 28,913,733 | Held |
| Bank of New York MellonBK | 2.24% | $1.3B | 9,266,915 | Trimmed |
| HCAHCA | 2.14% | $1.3B | 3,295,565 | Added |
| OracleORCL | 2.08% | $1.2B | 8,516,878 | Added |
| WeyerhaeuserWY | 2.04% | $1.2B | 51,179,282 | Added |
| Willis Towers WatsonWTW | 1.95% | $1.2B | 4,475,860 | Added |
| Automatic Data ProcessingADP | 1.93% | $1.2B | 5,173,929 | Added |
| Salesforce.comCRM | 1.91% | $1.1B | 7,306,034 | Added |
| Franco-NevadaFNV | 1.83% | $1.1B | 5,273,317 | Trimmed |
| Ambev SA ADRABEV | 1.83% | $1.1B | 349,323,217 | Added |
| Newmont | 1.80% | $1.1B | 11,570,326 | Held |
| WorkdayWDAY | 1.80% | $1.1B | 8,824,517 | Added |
| MedtronicMDT | 1.80% | $1.1B | 13,783,983 | Added |
| Philip Morris InternationalPM | 1.79% | $1.1B | 5,925,468 | Added |
| Oneok Inc New | 1.72% | $1.0B | 11,834,827 | Held |
| ComcastCMCSA | 1.56% | $937M | 38,172,985 | Added |
| SPDR® Gold SharesGLD | 1.53% | $918M | 2,491,623 | Added |
| BookingBKNG | 1.46% | $876M | 4,916,494 | New |
| Agnico Eagle Mines LimitedAEM | 1.34% | $806M | 5,192,638 | Trimmed |
| PPG IndustriesPPG | 1.32% | $790M | 6,509,824 | Added |
| Bio-Rad LaboratoriesBIO | 1.28% | $765M | 2,606,219 | Added |
| Brown & BrownBRO | 1.25% | $752M | 11,727,514 | Added |
| Colgate-PalmoliveCL | 1.25% | $752M | 8,205,699 | Added |
| International Flavors&Fragra | 1.24% | $745M | 9,409,698 | Held |
| Barrick MiningB | 1.22% | $732M | 19,918,298 | Trimmed |
| MicrosoftMSFT | 1.21% | $724M | 1,940,215 | Added |
| CH Robinson WorldwideCHRW | 1.15% | $686M | 3,642,453 | Trimmed |
| Universal Health ServicesUHS | 1.13% | $677M | 4,554,670 | Added |
| Equity ResidentialEQR | 1.08% | $647M | 9,529,108 | Added |
| Boston PropertiesBXP | 1.05% | $628M | 9,467,247 | Added |
| NutrienNTR | 1.05% | $628M | 9,971,263 | Trimmed |
| NOVNOV | 0.95% | $569M | 30,684,691 | Trimmed |
| American ExpressAXP | 0.95% | $568M | 1,680,147 | Added |
| Extra Space StorageEXR | 0.94% | $563M | 3,876,997 | Added |
| U.S. BancorpUSB | 0.92% | $551M | 9,123,058 | Added |
| OMCOMC | 0.89% | $535M | 7,343,209 | Added |
| Fiserv, Inc. Common StockFISV | 0.89% | $533M | 10,857,773 | Added |
| Noble CorporationNE | 0.87% | $521M | 13,957,162 | Added |
| Dollar GeneralDG | 0.86% | $518M | 4,500,001 | Added |
| Disney Walt | 0.86% | $517M | 5,375,293 | Held |
| Charter CommunicationsCHTR | 0.85% | $510M | 3,587,347 | Added |
| WatersWAT | 0.84% | $501M | 1,335,108 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Jean-Marie Eveillard own?
In the Q2 2026 13F, First Eagle Investment Management reported 424 US stock positions worth $59.9B. The largest: Alphabet Inc Class C (GOOG) 4.3%, Becton Dickinson and (BDX) 3.5%, Meta Platforms (META) 3.0%, Taiwan Semiconductor Manufacturing (TSM) 3.0%, Fomento Economico Mexicano (FMX) 2.8%.
What did Jean-Marie Eveillard buy last quarter?
In Q2 2026: new position in Booking (BKNG); new position in Warrior Met Coal (HCC); new position in Griffon (GFF); added to Becton Dickinson and (BDX); added to Meta Platforms (META); added to Fomento Economico Mexicano (FMX).
When is Jean-Marie Eveillard's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.