Holdings
Oakmark Global Fund
As of Jun 30, 2026, Oakmark Global Fund reported 52 positions worth US$1.03B. Largest: Samsung Electronics Co., Ltd., Iqvia Holdings, Inc. and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 184K | US$39.6M | −48,900 | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 183K | US$35.3M | +1,800 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 294K | US$34.3M | no change | Jun 30, 2026 |
| Airbnb, Inc. | 236K | US$33.8M | no change | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 368K | US$31.8M | no change | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 422K | US$31.6M | −64,575 | Jun 30, 2026 |
| Adidas Ag | 151K | US$30.8M | no change | Jun 30, 2026 |
| Cnh Industrial N.v. | 2.67M | US$30M | no change | Jun 30, 2026 |
| Dsv A/s | 126K | US$29.7M | +6,700 | Jun 30, 2026 |
| Bayer Ag | 501K | US$27.7M | no change | Jun 30, 2026 |