Holdings of Artisan Global Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3B $ in equities, 93.3 %
- Positions
- 36 in 10 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 999,255 | 215.4M $ | 6.60 % |
| 2 | Alphabet Inc | 448,773 | 160.4M $ | 4.91 % |
| 3 | Bank of New York Mellon Corp/The | 1,048,949 | 151.7M $ | 4.65 % |
| 4 | Charles Schwab Corp/The | 1,531,695 | 141.3M $ | 4.33 % |
| 5 | Elevance Health Inc | 360,070 | 139.2M $ | 4.27 % |
| 6 | Novartis AG | 805,577 | 126.2M $ | 3.87 % |
| 7 | American Express Co | 364,992 | 123.5M $ | 3.78 % |
| 8 | Citigroup Inc | 865,314 | 121.1M $ | 3.71 % |
| 9 | Berkshire Hathaway Inc | 234,714 | 117.4M $ | 3.60 % |
| 10 | Heidelberg Materials AG | 572,701 | 109.2M $ | 3.35 % |
| 11 | Meta Platforms Inc | 191,652 | 108M $ | 3.31 % |
| 12 | Marsh & McLennan Cos Inc | 583,198 | 97.2M $ | 2.98 % |
| 13 | SHELL PLC | 2,485,121 | 96.7M $ | 2.96 % |
| 14 | UBS Group AG | 1,943,731 | 96.4M $ | 2.95 % |
| 15 | DIAGEO PLC | 4,750,956 | 95.9M $ | 2.94 % |
| 16 | Compass Group PLC | 2,952,155 | 95.4M $ | 2.92 % |
| 17 | Danone SA | 1,151,883 | 94.4M $ | 2.89 % |
| 18 | Koninklijke Philips NV | 3,330,516 | 90.4M $ | 2.77 % |
| 19 | Progressive Corp/The | 411,182 | 89.8M $ | 2.75 % |
| 20 | Cie Financiere Richemont SA | 326,464 | 75.4M $ | 2.31 % |
| 21 | IQVIA Holdings Inc | 357,249 | 69M $ | 2.11 % |
| 22 | Heineken NV | 817,680 | 68.8M $ | 2.11 % |
| 23 | Universal Music Group NV | 3,064,681 | 64.2M $ | 1.97 % |
| 24 | LLOYDS BANKING GROUP PLC | 43,356,657 | 63.9M $ | 1.96 % |
| 25 | Aon PLC | 155,596 | 51.6M $ | 1.58 % |
| 26 | Experian PLC | 1,398,214 | 47.2M $ | 1.44 % |
| 27 | Reckitt Benckiser Group PLC | 632,148 | 41.2M $ | 1.26 % |
| 28 | Henry Schein Inc | 488,179 | 40.8M $ | 1.25 % |
| 29 | Ryanair Holdings PLC | 1,278,618 | 40M $ | 1.22 % |
| 30 | TotalEnergies SE | 503,777 | 39.2M $ | 1.20 % |
| 31 | BAE SYSTEMS PLC | 1,472,922 | 36M $ | 1.10 % |
| 32 | Axalta Coating Systems Ltd | 929,071 | 31.8M $ | 0.97 % |
| 33 | Akzo Nobel NV | 435,858 | 29.6M $ | 0.91 % |
| 34 | Groupe Bruxelles Lambert NV | 302,990 | 27.6M $ | 0.85 % |
| 35 | Daimler Truck Holding AG | 537,980 | 25.9M $ | 0.79 % |
| 36 | Sodexo SA | 400,481 | 23.2M $ | 0.71 % |
Sector breakdown
- Financials 34.6 %
- Health care 11.0 %
- Communication 8.8 %
- Consumer staples 7.6 %
- Technology 7.1 %
- Consumer discretionary 6.9 %
- Energy 4.5 %
- Materials 3.6 %
- Industrials 1.2 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.5 %
- EUR 20.1 %
- GBP 12.5 %
- CHF 9.8 %
- KRW 7.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.3 %
- United Kingdom 15.6 %
- Switzerland 9.8 %
- Netherlands 8.3 %
- South Korea 7.1 %
- France 5.1 %
- Germany 4.4 %
- Ireland 1.3 %
- Bermuda 1.0 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.4B $ | 46.34 % |
| 2 | United Kingdom | 7 | 476.2M $ | 15.64 % |
| 3 | Switzerland | 3 | 297.9M $ | 9.79 % |
| 4 | Netherlands | 4 | 252.9M $ | 8.31 % |
| 5 | South Korea | 1 | 215.4M $ | 7.07 % |
| 6 | France | 3 | 156.8M $ | 5.15 % |
| 7 | Germany | 2 | 135.2M $ | 4.44 % |
| 8 | Ireland | 1 | 40M $ | 1.31 % |
| 9 | Bermuda | 1 | 31.8M $ | 1.04 % |
| 10 | Belgium | 1 | 27.6M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Artisan Global Value Fund". https://titelia.com/en/funds/S000019611