Holdings of Artisan Global Value Fund
Artisan Partners Funds Inc. · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 45.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 1.3B $ | 46.78 % |
| GB | 6 | 423.1M $ | 15.47 % |
| CH | 3 | 259.3M $ | 9.48 % |
| NL | 4 | 232M $ | 8.48 % |
| FR | 3 | 168.9M $ | 6.17 % |
| KR | 1 | 155.7M $ | 5.69 % |
| DE | 2 | 140.4M $ | 5.13 % |
| BE | 1 | 27.6M $ | 1.01 % |
| IE | 1 | 25.7M $ | 0.94 % |
| BM | 1 | 23.2M $ | 0.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,385,908 | 155.7M $ | 5.33 % |
| Bank of New York Mellon Corp/The | 1,186,173 | 140.7M $ | 4.82 % |
| Charles Schwab Corp/The | 1,415,883 | 133.1M $ | 4.56 % |
| Alphabet Inc | 457,425 | 131.5M $ | 4.50 % |
| Shell PLC | 2,673,962 | 124.9M $ | 4.28 % |
| Novartis AG | 820,093 | 124.5M $ | 4.26 % |
| Heidelberg Materials AG | 556,352 | 114.6M $ | 3.92 % |
| American Express Co | 371,827 | 112.5M $ | 3.85 % |
| Meta Platforms Inc | 189,631 | 108.5M $ | 3.71 % |
| Elevance Health Inc | 365,983 | 107.1M $ | 3.67 % |
| Citigroup Inc | 926,081 | 105M $ | 3.60 % |
| Berkshire Hathaway Inc | 197,684 | 94.7M $ | 3.24 % |
| Danone SA | 1,174,293 | 94.3M $ | 3.23 % |
| Koninklijke Philips NV | 3,395,312 | 93M $ | 3.18 % |
| Compass Group PLC | 3,007,870 | 83.6M $ | 2.86 % |
| Progressive Corp/The | 418,366 | 82.9M $ | 2.84 % |
| Diageo PLC | 4,190,490 | 77.9M $ | 2.67 % |
| UBS Group AG | 1,941,391 | 75.5M $ | 2.59 % |
| Marsh & McLennan Cos Inc | 392,090 | 68M $ | 2.33 % |
| Heineken NV | 788,315 | 60.7M $ | 2.08 % |
| Lam Research Corp | 280,145 | 59.9M $ | 2.05 % |
| Cie Financiere Richemont SA | 332,837 | 59.3M $ | 2.03 % |
| Universal Music Group NV | 2,872,210 | 55.7M $ | 1.91 % |
| IQVIA Holdings Inc | 322,068 | 54.9M $ | 1.88 % |
| Lloyds Banking Group PLC | 44,199,140 | 54.6M $ | 1.87 % |
| TotalEnergies SE | 585,500 | 54.1M $ | 1.85 % |
| Aon PLC | 137,523 | 44.4M $ | 1.52 % |
| BAE Systems PLC | 1,501,543 | 43.7M $ | 1.50 % |
| Reckitt Benckiser Group PLC | 567,538 | 38.5M $ | 1.32 % |
| Henry Schein Inc | 497,591 | 36.7M $ | 1.26 % |
| Groupe Bruxelles Lambert NV | 305,007 | 27.6M $ | 0.94 % |
| Daimler Truck Holding AG | 541,563 | 25.8M $ | 0.88 % |
| Ryanair Holdings PLC | 908,074 | 25.7M $ | 0.88 % |
| Axalta Coating Systems Ltd | 837,298 | 23.2M $ | 0.79 % |
| Akzo Nobel NV | 394,346 | 22.6M $ | 0.77 % |
| Sodexo SA | 400,481 | 20.6M $ | 0.70 % |