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All holdings

Dassault Systemes

DSY · Paris, France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
5
Run by 2 managers
See which
Value held
$1.5bn
At each fund’s latest filing
Latest filings
1 bought
3 sold or trimmed

Funds holding it, by quarter

1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
4Q3 ’25
3Q4 ’25
5Q1 ’26
5Q2 ’26
Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 4; Q4 ’25: 3; Q1 ’26: 5; Q2 ’26: 5

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Dassault Systemes.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Dassault Systemes
First Eagle Overseas FundFirst Eagle Investment Management1.8%Added +5.8%$329m31 Jul 2026
Oakmark Global FundHarris Associates (Oakmark)1.8%Trimmed -20%$19.2m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)1.8%Trimmed -18%$221m30 Jun 2026
Oakmark Global Select FundHarris Associates (Oakmark)1.4%Trimmed -54%$11.5m30 Jun 2026
First Eagle Global FundFirst Eagle Investment Management1.2%Unchanged$905m31 Jul 2026