First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.57
-0.66 (-0.91%)
Mar 28, 2025, 8:03 PM EST

SGENX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aEligible Gold Bullion 100 T.O.11.83%2,353,615
2METAMeta Platforms, Inc.3.04%2,584,560
3ORCLOracle Corporation2.58%8,840,792
4PMPhilip Morris International Inc.1.93%7,059,366
5SWX: CFRCompagnie Financière Richemont SA1.70%4,644,824
6HCAHCA Healthcare, Inc.1.68%3,109,934
7ELVElevance Health, Inc.1.61%2,300,110
8BKThe Bank of New York Mellon Corporation1.55%9,925,724
9CMCSAComcast Corporation1.53%24,238,563
10SLBSchlumberger Limited1.51%20,475,698
11WTWWillis Towers Watson Public Limited Company1.50%2,511,169
12LON: BATSBritish American Tobacco p.l.c.1.41%20,559,170
13AMS: PRXProsus N.V.1.40%18,115,368
14BDXBecton, Dickinson and Company1.38%3,468,376
15GOOGAlphabet Inc.1.37%4,503,302
16CHRWC.H. Robinson Worldwide, Inc.1.35%7,566,045
17TSX: IMOImperial Oil Limited1.30%10,896,401
18LON: ULVRUnilever PLC1.30%12,894,404
19XOMExxon Mobil Corporation1.19%6,007,279
20FMXFomento Económico Mexicano, S.A.B. de C.V.1.11%6,677,092
21BABAFAlibaba Group Holding Limited1.10%37,671,592
22LON: RKTReckitt Benckiser Group plc1.09%9,376,596
23EPA: BNDanone S.A.1.09%8,646,144
24MDTMedtronic plc1.08%6,658,084
25UHSUniversal Health Services, Inc.1.04%3,368,166
26SWX: SCHPSchindler Holding AG0.98%1,798,637
27TSX: WPMWheaton Precious Metals Corp.0.96%7,936,282
28LON: HLNHaleon plc0.96%107,935,852
29TSMTaiwan Semiconductor Manufacturing Company Limited0.95%2,980,143
30CLColgate-Palmolive Company0.95%5,896,055
31BRK.ABerkshire Hathaway Inc.0.92%675
32TYO: 8725MS&AD Insurance Group Holdings, Inc.0.91%24,566,360
33CRMSalesforce, Inc.0.89%1,698,084
34LON: BABAE Systems plc0.85%27,034,130
35SWX: NESNNestlé S.A.0.84%4,863,144
36EBR: GBLBGroupe Bruxelles Lambert SA0.83%6,469,396
37TXNTexas Instruments Incorporated0.82%2,378,511
38AXPAmerican Express Company0.81%1,531,880
39TYO: 6954Fanuc Corporation0.81%16,005,400
40EQREquity Residential0.81%6,189,955
41GOOGLAlphabet Inc.0.81%2,694,360
42ADIAnalog Devices, Inc.0.80%1,978,983
43EXPDExpeditors International of Washington, Inc.0.79%3,823,523
44TSX: ABXBarrick Gold Corporation0.79%25,083,139
45TYO: 9735SECOM CO., LTD.0.77%12,674,260
46n/aCURRENCY CONTRACT - USD Purchased0.75%406,307,000
47NOVNOV Inc.0.74%28,255,276
48CMICummins Inc.0.73%1,119,800
49TYO: 6273SMC Corporation0.73%1,139,656
50EPA: SANSanofi0.69%3,554,059
As of Feb 28, 2025
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