Holdings of Artisan Global Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.7B $ in equities, 93.7 %
- Positions
- 36 in 10 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,385,908 | 155.7M $ | 5.33 % |
| 2 | Bank of New York Mellon Corp/The | 1,186,173 | 140.7M $ | 4.82 % |
| 3 | Charles Schwab Corp/The | 1,415,883 | 133.1M $ | 4.56 % |
| 4 | Alphabet Inc | 457,425 | 131.5M $ | 4.50 % |
| 5 | Shell PLC | 2,673,962 | 124.9M $ | 4.28 % |
| 6 | Novartis AG | 820,093 | 124.5M $ | 4.26 % |
| 7 | Heidelberg Materials AG | 556,352 | 114.6M $ | 3.92 % |
| 8 | American Express Co | 371,827 | 112.5M $ | 3.85 % |
| 9 | Meta Platforms Inc | 189,631 | 108.5M $ | 3.71 % |
| 10 | Elevance Health Inc | 365,983 | 107.1M $ | 3.67 % |
| 11 | Citigroup Inc | 926,081 | 105M $ | 3.60 % |
| 12 | Berkshire Hathaway Inc | 197,684 | 94.7M $ | 3.24 % |
| 13 | Danone SA | 1,174,293 | 94.3M $ | 3.23 % |
| 14 | Koninklijke Philips NV | 3,395,312 | 93M $ | 3.18 % |
| 15 | Compass Group PLC | 3,007,870 | 83.6M $ | 2.86 % |
| 16 | Progressive Corp/The | 418,366 | 82.9M $ | 2.84 % |
| 17 | Diageo PLC | 4,190,490 | 77.9M $ | 2.67 % |
| 18 | UBS Group AG | 1,941,391 | 75.5M $ | 2.59 % |
| 19 | Marsh & McLennan Cos Inc | 392,090 | 68M $ | 2.33 % |
| 20 | Heineken NV | 788,315 | 60.7M $ | 2.08 % |
| 21 | Lam Research Corp | 280,145 | 59.9M $ | 2.05 % |
| 22 | Cie Financiere Richemont SA | 332,837 | 59.3M $ | 2.03 % |
| 23 | Universal Music Group NV | 2,872,210 | 55.7M $ | 1.91 % |
| 24 | IQVIA Holdings Inc | 322,068 | 54.9M $ | 1.88 % |
| 25 | Lloyds Banking Group PLC | 44,199,140 | 54.6M $ | 1.87 % |
| 26 | TotalEnergies SE | 585,500 | 54.1M $ | 1.85 % |
| 27 | Aon PLC | 137,523 | 44.4M $ | 1.52 % |
| 28 | BAE Systems PLC | 1,501,543 | 43.7M $ | 1.50 % |
| 29 | Reckitt Benckiser Group PLC | 567,538 | 38.5M $ | 1.32 % |
| 30 | Henry Schein Inc | 497,591 | 36.7M $ | 1.26 % |
| 31 | Groupe Bruxelles Lambert NV | 305,007 | 27.6M $ | 0.94 % |
| 32 | Daimler Truck Holding AG | 541,563 | 25.8M $ | 0.88 % |
| 33 | Ryanair Holdings PLC | 908,074 | 25.7M $ | 0.88 % |
| 34 | Axalta Coating Systems Ltd | 837,298 | 23.2M $ | 0.79 % |
| 35 | Akzo Nobel NV | 394,346 | 22.6M $ | 0.77 % |
| 36 | Sodexo SA | 400,481 | 20.6M $ | 0.70 % |
Sector breakdown
- Financials 33.3 %
- Health care 10.5 %
- Communication 8.8 %
- Technology 7.9 %
- Consumer staples 7.7 %
- Energy 6.5 %
- Consumer discretionary 6.2 %
- Materials 4.2 %
- Industrials 1.6 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.6 %
- EUR 21.7 %
- GBP 15.5 %
- CHF 9.5 %
- KRW 5.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.8 %
- United Kingdom 15.5 %
- Switzerland 9.5 %
- Netherlands 8.5 %
- France 6.2 %
- South Korea 5.7 %
- Germany 5.1 %
- Belgium 1.0 %
- Ireland 0.9 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.3B $ | 46.78 % |
| 2 | United Kingdom | 6 | 423.1M $ | 15.47 % |
| 3 | Switzerland | 3 | 259.3M $ | 9.48 % |
| 4 | Netherlands | 4 | 232M $ | 8.48 % |
| 5 | France | 3 | 168.9M $ | 6.17 % |
| 6 | South Korea | 1 | 155.7M $ | 5.69 % |
| 7 | Germany | 2 | 140.4M $ | 5.13 % |
| 8 | Belgium | 1 | 27.6M $ | 1.01 % |
| 9 | Ireland | 1 | 25.7M $ | 0.94 % |
| 10 | Bermuda | 1 | 23.2M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Artisan Global Value Fund". https://titelia.com/en/funds/S000019611