Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Accenture (ACN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 90,244 0.03 Add 3,426.53% 0.03 $198.29 $17,894,482 SEC
2025   Q4 2,559 <0.01 Reduce 0.54% $268.30 $686,580 SEC
2025   Q3 2,573 <0.01 Reduce 0.92% $246.60 $634,502 SEC
2025   Q2 2,597 <0.01 Reduce 1.18% $298.89 $776,217 SEC
2025   Q1 2,628 <0.01 Reduce 1.05% $312.04 $820,041 SEC
2024   Q4 2,656 <0.01 Reduce 0.52% $351.79 $934,355 SEC
2024   Q3 2,670 <0.01 Reduce 0.78% $353.48 $943,792 SEC
2024   Q2 2,691 <0.01 Reduce 0.48% $303.41 $816,476 SEC
2024   Q1 2,704 <0.01 Reduce 0.33% $346.61 $937,233 SEC
2023   Q4 2,713 <0.01 Add 0.48% $350.91 $952,019 SEC
2023   Q3 2,700 <0.01 $307.11 $829,197 SEC
2023   Q2 2,700 <0.01 Reduce 0.07% $308.58 $833,166 SEC
2023   Q1 2,702 <0.01 Reduce 1.99% $285.81 $772,259 SEC
2022   Q4 2,757 <0.01 Reduce 75.47% <0.01 $266.84 $735,678 SEC
2022   Q3 11,238 0.01 Reduce 20.05% <0.01 $257.34 $2,892,000 SEC
2022   Q2 14,056 0.01 Reduce 0.68% <0.01 $277.68 $3,903,000 SEC
2022   Q1 14,152 0.01 Reduce 13.78% <0.01 $337.20 $4,772,000 SEC
2021   Q4 16,414 0.02 Reduce 37.74% <0.01 $414.52 $6,804,000 SEC
2021   Q3 26,364 0.02 Reduce 4.24% <0.01 $319.91 $8,434,000 SEC
2021   Q2 27,531 0.02 $294.79 $8,116,000 SEC
2021   Q1 27,531 0.02 Add 75.17% <0.01 $276.23 $7,605,000 SEC
2020   Q4 15,717 0.01 Reduce 44.79% <0.01 $261.18 $4,105,000 SEC
2020   Q3 28,470 0.02 Buy 0.02 $225.99 $6,434,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.13 SEC
2015   Q1 574,183 0.13 Buy 0.13 $93.69 $53,795,000 SEC