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Fidelity National Financial, Inc.
gestionnaire d'actifs · portefeuille $3.16 Md · 31 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 07.08.2026; modification — par rapport à 31.03.2026 · 31
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| F&G Annuities & Life Inc. US:FG | 94 662 347 | $2.52 Md | 79.53% | — |
| AEVEX Corp. US:AVEX | 5 937 500 | $124 M | 3.92% | nouvelle |
| Crescent Capital BDC Inc US:CCAP | 4 205 307 | $45.9 M | 1.45% | — |
| Textron Inc US:TXT | 300 000 | $27.5 M | 0.87% | — |
| VICI Properties Inc US:VICI | 1 000 000 | $26.6 M | 0.84% | — |
| AbbVie Inc US:ABBV | 90 400 | $22.7 M | 0.72% | nouvelle |
| Genuine Parts Co US:GPC | 189 300 | $22.3 M | 0.71% | nouvelle |
| Visa Inc. Class A US:V | 63 000 | $21.6 M | 0.68% | nouvelle |
| Kimberly-Clark Corporation US:KMB | 192 600 | $21.1 M | 0.67% | nouvelle |
| Illinois Tool Works Inc US:ITW | 76 100 | $20.6 M | 0.65% | nouvelle |
| Meta Platforms, Inc. US:META | 36 500 | $20.6 M | 0.65% | — |
| PepsiCo Inc US:PEP | 150 000 | $20.3 M | 0.64% | — |
| ABBOTT LABORATORIES US:ABT | 223 000 | $20.2 M | 0.64% | nouvelle |
| Getty Realty Corporation US:GTY | 602 200 | $20.1 M | 0.63% | nouvelle |
| GENERAL DYNAMICS CORP US:GD | 56 100 | $19.9 M | 0.63% | nouvelle |
| Emerson Electric Company US:EMR | 135 100 | $19.3 M | 0.61% | nouvelle |
| Microsoft Corporation US:MSFT | 51 100 | $19.1 M | 0.60% | nouvelle |
| Keurig Dr Pepper Inc US:KDP | 548 000 | $17.9 M | 0.57% | — |
| T. Rowe Price Group Inc US:TROW | 148 000 | $16.8 M | 0.53% | — |
| Paysafe Limited CUSIP G6964L206 | 2 250 002 | $16.8 M | 0.53% | — |
| Hormel Foods Corporation US:HRL | 660 000 | $16.4 M | 0.52% | — |
| Amgen Inc US:AMGN | 45 000 | $16.3 M | 0.51% | — |
| Amcor PLC CUSIP G0250X149 | 355 300 | $15.4 M | 0.49% | — |
| Procter & Gamble Company US:PG | 105 000 | $15.4 M | 0.49% | — |
| Oracle Corporation US:ORCL | 104 000 | $15.2 M | 0.48% | — |
| Blackstone Inc. US:BX | 105 000 | $12.4 M | 0.39% | — |
| Alight Inc CUSIP 01626W101 | 22 300 000 | $12.3 M | 0.39% | — |
| Albertsons Companies US:ACI | 880 000 | $11.9 M | 0.38% | — |
| Diebold Nixdorf, Incorporate… US:DBD | 102 826 | $8.74 M | 0.28% | — |
| Century Casinos Inc US:CNTY | 187 500 | $240 k | 0.01% | — |
| United Homes Group Inc CUSIP 91060H108 | 0 (était 2 800 000) | — | — | vendue |
Dans les entreprises de notre base de données 2
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| F&G Annuities & Life Inc. | 72.3% | 94 662 347 | 2026-06-30 |
| Paysafe Ltd | 4.35% | 2 250 002 | 2026-06-30 |
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