First Eagle Global Fund (SGIIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.36% of fund assets.
First Eagle Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.36% | $7,756,367,001.61 | 1,680,206 |
|
-
Alphabet Inc.
|
2.60% | $1,945,916,314.68 | 5,094,822 |
|
-
Meta Platforms, Inc.
|
1.87% | $1,399,116,305.34 | 2,286,474 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $1,296,942,179.89 | 12,016,075 |
|
-
BECTON DICKINSON & CO
|
1.60% | $1,201,076,994.24 | 8,058,756 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $1,192,559,300.12 | 20,248,964 |
|
-
SLB LIMITED/NV
|
1.56% | $1,164,657,702.24 | 20,475,698 |
|
-
Elevance Health, Inc.
|
1.43% | $1,070,865,588.98 | 2,844,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,004,365,637.89 | 1,880,097 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $972,655,401.53 | 20,090,785 |
|
-
ORACLE CORP
|
1.29% | $964,434,523.39 | 5,975,801 |
|
-
HCA Healthcare, Inc.
|
1.27% | $949,602,128.65 | 2,185,757 |
|
-
IMPERIAL OIL LTD
|
1.23% | $919,894,168.54 | 6,867,104 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $900,849,600.42 | 1,831,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $876,340,599.57 | 38,890,364 |
|
-
Bank of New York Mellon Corp
|
1.16% | $868,709,574.72 | 6,465,056 |
|
-
WEYERHAEUSER CO
|
1.08% | $808,715,329.80 | 32,981,865 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $806,427,928.29 | 7,965,535 |
|
-
Shell plc
|
1.06% | $791,312,949.93 | 17,526,038 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.05% | $789,499,358.08 | 6,677,092 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $789,034,425.78 | 4,111,323 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $786,167,102.11 | 6,071,389 |
|
-
ONEOK INC /NEW/
|
1.02% | $760,284,156.24 | 8,222,844 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.99% | $737,808,283.22 | 3,481,213 |
|
-
Salesforce, Inc.
|
0.98% | $737,193,163.66 | 4,176,022 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.96% | $721,103,273.52 | 1,820,692 |
|
-
Philip Morris International Inc.
|
0.94% | $704,419,387.86 | 4,267,398 |
|
-
Wheaton Precious Metals Corp.
|
0.90% | $676,326,796.08 | 5,348,148 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.90% | $675,737,590.44 | 3,716,724 |
|
-
COMCAST CORP
|
0.90% | $675,444,300.96 | 24,979,449 |
|
-
UNILEVER PLC
|
0.90% | $671,208,494.71 | 11,461,692 |
|
-
ExxonMobil Holdings Corp
|
0.88% | $659,775,411.35 | 4,275,095 |
|
-
Workday, Inc.
|
0.88% | $655,574,032.80 | 5,355,997 |
|
-
WILLIS TOWERS WATSON PLC
|
0.86% | $643,361,497.80 | 2,511,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $630,168,603.96 | 5,242,098 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $617,237,352.97 | 195,791,006 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.81% | $607,918,915.37 | 9,554,173 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.80% | $600,528,049.60 | 4,060,640 |
|
-
POWER CORPORATION OF CANADA
|
0.80% | $600,480,976.63 | 10,763,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $596,298,436.85 | 23,189,560 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $577,139,333.52 | 1,258,300 |
|
-
FRANCO NEVADA Corp
|
0.75% | $559,976,042.35 | 2,427,224 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $557,006,491.72 | 5,962,634 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $553,478,366.63 | 1,583,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $552,804,331.25 | 12,514,500 |
|
-
Medtronic plc
|
0.72% | $539,105,061.48 | 6,658,084 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.70% | $526,272,368.68 | 1,878,739 |
|
-
Alibaba Group Holding Ltd
|
0.70% | $523,166,582.72 | 31,743,592 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.70% | $523,036,501.59 | 3,108,317 |
|
-
NEWMONT Corp /DE/
|
0.69% | $518,800,631.37 | 4,670,093 |
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