Holdings of Oakmark Global Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.1 %
- Positions
- 52 in 12 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings Inc | 486,400 | 31.7M $ | 3.06 % |
| 2 | IQVIA Holdings Inc | 180,700 | 30.8M $ | 2.98 % |
| 3 | Airbnb Inc | 235,900 | 29.8M $ | 2.88 % |
| 4 | CNH Industrial NV | 2,673,056 | 29.4M $ | 2.84 % |
| 5 | Salesforce Inc | 157,300 | 29.4M $ | 2.84 % |
| 6 | DSV A/S | 118,911 | 28.7M $ | 2.78 % |
| 7 | BNP Paribas SA | 293,900 | 28M $ | 2.71 % |
| 8 | Samsung Electronics Co Ltd | 232,580 | 27.2M $ | 2.63 % |
| 9 | Julius Baer Group Ltd | 367,700 | 27M $ | 2.61 % |
| 10 | Willis Towers Watson PLC | 91,800 | 26.7M $ | 2.58 % |
| 11 | Brenntag SE | 381,762 | 25.9M $ | 2.50 % |
| 12 | Glencore PLC | 3,338,100 | 25.3M $ | 2.44 % |
| 13 | adidas AG | 150,500 | 24.4M $ | 2.36 % |
| 14 | Dassault Systemes SE | 1,178,900 | 23.9M $ | 2.31 % |
| 15 | Mondelez International Inc | 411,100 | 23.7M $ | 2.29 % |
| 16 | Envista Holdings Corp | 930,100 | 23.6M $ | 2.28 % |
| 17 | Bayer AG | 501,186 | 23.2M $ | 2.24 % |
| 18 | Bayerische Motoren Werke AG | 236,300 | 21.9M $ | 2.11 % |
| 19 | Akzo Nobel NV | 379,180 | 21.8M $ | 2.11 % |
| 20 | Intercontinental Exchange Inc | 137,300 | 21.6M $ | 2.09 % |
| 21 | Kering SA | 70,600 | 21.4M $ | 2.07 % |
| 22 | Prosus NV | 459,642 | 21.3M $ | 2.06 % |
| 23 | Elevance Health Inc | 70,232 | 20.6M $ | 1.99 % |
| 24 | Sysco Corp | 287,600 | 20.5M $ | 1.98 % |
| 25 | Keurig Dr Pepper Inc | 765,200 | 20.1M $ | 1.95 % |
| 26 | Corebridge Financial Inc | 843,300 | 20.1M $ | 1.95 % |
| 27 | Hexagon AB | 2,013,200 | 19.6M $ | 1.89 % |
| 28 | ConocoPhillips | 142,408 | 18.8M $ | 1.82 % |
| 29 | SAP SE | 108,200 | 18.4M $ | 1.78 % |
| 30 | Becton Dickinson & Co | 116,100 | 18.3M $ | 1.76 % |
| 31 | Capgemini SE | 154,100 | 18.2M $ | 1.76 % |
| 32 | Alphabet Inc | 58,000 | 16.7M $ | 1.61 % |
| 33 | Brunswick Corp/DE | 220,800 | 16.1M $ | 1.55 % |
| 34 | Alibaba Group Holding Ltd | 1,018,600 | 16M $ | 1.54 % |
| 35 | Targa Resources Corp | 63,100 | 15.8M $ | 1.53 % |
| 36 | Hamamatsu Photonics KK | 1,308,800 | 15.2M $ | 1.47 % |
| 37 | Bank of America Corp | 312,100 | 15.2M $ | 1.47 % |
| 38 | Pernod Ricard SA | 194,700 | 14.5M $ | 1.40 % |
| 39 | Gartner Inc | 91,400 | 14.5M $ | 1.40 % |
| 40 | Prudential PLC | 1,003,700 | 14M $ | 1.35 % |
| 41 | Capital One Financial Corp | 75,500 | 13.8M $ | 1.33 % |
| 42 | Netflix Inc | 137,500 | 13.2M $ | 1.28 % |
| 43 | Diageo PLC | 650,900 | 12.1M $ | 1.17 % |
| 44 | American International Group Inc | 160,400 | 12.1M $ | 1.17 % |
| 45 | Roche Holding AG | 28,000 | 11.2M $ | 1.08 % |
| 46 | Compass Group PLC | 384,500 | 10.7M $ | 1.04 % |
| 47 | Charter Communications, Inc. | 48,000 | 10.4M $ | 1.00 % |
| 48 | Deere & Co | 17,000 | 9.6M $ | 0.93 % |
| 49 | Molina Healthcare Inc | 70,300 | 9.4M $ | 0.91 % |
| 50 | TE Connectivity PLC | 40,196 | 8.4M $ | 0.81 % |
| 51 | Vail Resorts Inc | 61,200 | 7.9M $ | 0.76 % |
| 52 | Waters Corp | 21,018 | 6.3M $ | 0.61 % |
Sector breakdown
- Financials 13.1 %
- Health care 11.0 %
- Technology 8.3 %
- Consumer staples 7.6 %
- Industrials 7.0 %
- Communication 6.1 %
- Consumer discretionary 5.6 %
- Energy 3.4 %
- Materials 2.5 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.2 %
- EUR 26.2 %
- GBP 6.2 %
- CHF 3.8 %
- DKK 2.9 %
- KRW 2.7 %
- SEK 2.0 %
- HKD 1.6 %
- JPY 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.6 %
- Germany 11.3 %
- France 10.6 %
- Netherlands 7.2 %
- United Kingdom 6.2 %
- Switzerland 3.8 %
- Denmark 2.9 %
- South Korea 2.7 %
- Ireland 2.7 %
- Sweden 2.0 %
- Hong Kong SAR China 1.6 %
- Japan 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 478.1M $ | 47.62 % |
| 2 | Germany | 5 | 113.7M $ | 11.33 % |
| 3 | France | 5 | 106M $ | 10.56 % |
| 4 | Netherlands | 3 | 72.5M $ | 7.22 % |
| 5 | United Kingdom | 4 | 62.1M $ | 6.18 % |
| 6 | Switzerland | 2 | 38.2M $ | 3.81 % |
| 7 | Denmark | 1 | 28.7M $ | 2.86 % |
| 8 | South Korea | 1 | 27.2M $ | 2.71 % |
| 9 | Ireland | 1 | 26.7M $ | 2.66 % |
| 10 | Sweden | 1 | 19.6M $ | 1.95 % |
| 11 | Hong Kong SAR China | 1 | 16M $ | 1.59 % |
| 12 | Japan | 1 | 15.2M $ | 1.52 % |
Cite this page
Titelia. "Holdings of Oakmark Global Fund". https://titelia.com/en/funds/S000002761