Jean-Marie Eveillard - First Eagle Investment Management, LLC

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 Zimmer Biomet Holdings, Inc. (ZBH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$85.33–106.88 · VW $95.43i		SEC
2025 Q3	1,636	<0.01	Reduce 65.38%	<0.01	$89.33–108.29 · VW $98.09i	$161,146	SEC
2025 Q2	4,725	<0.01	Add 11.81%	<0.01	$89.22–114.44 · VW $96.98i	$430,968	SEC
2025 Q1	4,226	<0.01	Reduce 6.63%	<0.01	$97.69–113.94 · VW $107.18i	$478,298	SEC
2024 Q4	4,526	<0.01			$105.63	$478,082	SEC
2024 Q3	4,526	<0.01	Reduce 31.28%	<0.01	$103.40–116.71 · VW $110.55i	$488,582	SEC
2024 Q2	6,586	<0.01	Add 38.19%	<0.01	$105.38–131.61 · VW $116.30i	$714,778	SEC
2024 Q1	4,766	<0.01			$131.98	$629,016	SEC
2023 Q4	4,766	<0.01			$121.70	$580,022	SEC
2023 Q3	4,766	<0.01	Add 25.32%	<0.01	$108.52–144.80 · VW $123.81i	$534,841	SEC
2023 Q2	3,803	<0.01	Add 50.49%	<0.01	$124.70–149.25 · VW $136.17i	$553,717	SEC
2023 Q1	2,527	<0.01	Add 1251.34%	<0.01	$120.29–132.28 · VW $126.08i	$326,488	SEC
2022 Q4	187	<0.01			$127.50	$23,843	SEC
2022 Q3	187	<0.01	Add 835.00%	<0.01	$100.39–119.63 · VW $108.87i	$20,000	SEC
2022 Q2	20	0.00	Buy		$101.22–135.05 · VW $118.07i	$2,000	SEC
2018 Q1	0	0.00	Sell 100.00%	<0.01	$104.19–125.57 · VW $116.15i		SEC
2017 Q4	509	<0.01			$117.92	$60,000	SEC
2017 Q3	509	<0.01			$113.99	$58,000	SEC
2017 Q2	509	<0.01			$123.82	$63,000	SEC
2017 Q1	509	<0.01	Reduce 43.38%	<0.01	$99.60–119.56 · VW $113.39i	$60,000	SEC
2016 Q4	899	<0.01			$100.09	$90,000	SEC
2016 Q3	899	<0.01			$126.78	$114,000	SEC
2016 Q2	899	<0.01			$116.77	$105,000	SEC
2016 Q1	899	<0.01			$103.43	$93,000	SEC
2015 Q4	899	<0.01			$100.09	$90,000	SEC
2015 Q3	899	<0.01			$91.19	$82,000	SEC
2015 Q2	899	<0.01			$105.65	$95,000	SEC
2015 Q1	899	<0.01			$114.54	$103,000	SEC
2014 Q4	899	<0.01			$110.10	$99,000	SEC
2014 Q3	899	<0.01	Reduce 22.23%	<0.01	$91.97–102.60 · VW $97.56i	$88,000	SEC
2014 Q2	1,156	<0.01	Reduce 31.23%	<0.01	$87.84–105.17 · VW $98.17i	$117,000	SEC
2014 Q1	1,681	<0.01			$91.61	$154,000	SEC
2013 Q4	1,681	<0.01			$90.43	$152,000	SEC
2013 Q3	1,681	<0.01			$79.72	$134,000	SEC
2013 Q2	1,681	<0.01			$72.57	$122,000	SEC
2013 Q1	1,681	<0.01			$73.17	$123,000	SEC
2012 Q4	1,681	<0.01			$64.84	$109,000	SEC
2012 Q3	1,681	<0.01			$65.44	$110,000	SEC
2012 Q2	1,681	<0.01			$62.47	$105,000	SEC
2012 Q1	1,681	<0.01			$62.47	$105,000	SEC
2011 Q4	1,681	<0.01			$51.76	$87,000	SEC
2011 Q3	1,681	<0.01	Reduce 43.34%	<0.01	$48.47–64.11 · VW $54.97i	$87,000	SEC
2011 Q2	2,967	<0.01			$61.33	$182,000	SEC
2011 Q1	2,967	<0.01			$58.64	$174,000	SEC
2010 Q4	2,967	<0.01	Reduce 18.65%	<0.01	$45.72–53.39 · VW $48.83i	$155,000	SEC
2010 Q3	3,647	<0.01			$50.73	$185,000	SEC
2010 Q2	3,647	<0.01	Buy	<0.01	$50.74–60.68 · VW $55.45i	$191,000	SEC
2010 Q1	0	0.00	Sell 100.00%	<0.01	$53.13–62.88 · VW $56.54i		SEC
2009 Q4	3,853	<0.01			$57.36	$221,000	SEC
2009 Q3	3,853	<0.01	Reduce 2.16%	<0.01	$37.43–53.64 · VW $46.24i	$200,000	SEC
2009 Q2	3,938	<0.01			$41.40	$163,000	SEC
2009 Q1	3,938	<0.01			$35.55	$140,000	SEC
2008 Q4	3,938	<0.01			$39.36	$155,000	SEC
2008 Q3	3,938	<0.01			$62.73	$247,000	SEC
2008 Q2	3,938	<0.01			$66.03	$260,000	SEC
2008 Q1	3,938	<0.01			$75.68	$298,000	SEC
2007 Q4	3,938	<0.01			$64.25	$253,000	SEC
2007 Q3	3,938	<0.01	Buy	<0.01	$72.95–88.35 · VW $78.99i	$310,000	SEC
2007 Q1	0	0.00	Sell 100.00%	<0.01	$74.66–85.61 · VW $81.41i		SEC
2006 Q4	4,303	<0.01			$75.99	$327,000	SEC
2006 Q3	4,303	<0.01			$65.53	$282,000	SEC
2006 Q2	4,303	<0.01			$55.08	$237,000	SEC

Price snapshot:

Current price$94.08

52-week low$78.91

52-week high$107.16