Holdings of Artisan Global Opportunities Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 95.9 %
- Positions
- 48 in 11 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 461,928 | 110.1M $ | 6.86 % |
| 2 | Argenx SE | 76,920 | 71.4M $ | 4.44 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 915,000 | 69.2M $ | 4.31 % |
| 4 | Broadcom Inc | 167,238 | 63.2M $ | 3.93 % |
| 5 | GE VERNOVA INC | 47,346 | 55.6M $ | 3.46 % |
| 6 | West Pharmaceutical Services Inc | 139,284 | 50M $ | 3.11 % |
| 7 | Baker Hughes Co | 749,141 | 41.6M $ | 2.59 % |
| 8 | Edwards Lifesciences Corp | 449,395 | 40.7M $ | 2.53 % |
| 9 | Lam Research Corp | 93,599 | 40.6M $ | 2.53 % |
| 10 | Advanced Micro Devices Inc | 69,153 | 40.2M $ | 2.50 % |
| 11 | AstraZeneca PLC | 214,214 | 40.1M $ | 2.49 % |
| 12 | BAE SYSTEMS PLC | 1,635,658 | 40M $ | 2.49 % |
| 13 | Carrier Global Corp | 543,747 | 39.9M $ | 2.48 % |
| 14 | L3Harris Technologies Inc | 133,706 | 38.9M $ | 2.42 % |
| 15 | RTX Corp | 203,218 | 38.6M $ | 2.40 % |
| 16 | CBRE Group Inc | 282,896 | 38.1M $ | 2.37 % |
| 17 | Eli Lilly & Co | 30,642 | 36.8M $ | 2.29 % |
| 18 | Keyence Corp | 73,600 | 36.7M $ | 2.28 % |
| 19 | Linde PLC | 68,819 | 35.7M $ | 2.22 % |
| 20 | Williams Cos Inc/The | 463,976 | 34.5M $ | 2.15 % |
| 21 | JPMorgan Chase & Co | 104,761 | 34.3M $ | 2.14 % |
| 22 | Spotify Technology SA | 72,368 | 33.2M $ | 2.07 % |
| 23 | London Stock Exchange Group PLC | 301,375 | 32.6M $ | 2.03 % |
| 24 | Shopify Inc | 276,301 | 31.5M $ | 1.96 % |
| 25 | Insmed Inc | 287,426 | 30.6M $ | 1.91 % |
| 26 | UCB SA | 95,500 | 28.6M $ | 1.78 % |
| 27 | Sea Ltd | 287,568 | 27.6M $ | 1.72 % |
| 28 | Capital One Financial Corp | 134,328 | 26.9M $ | 1.68 % |
| 29 | Fifth Third Bancorp | 477,076 | 26.9M $ | 1.67 % |
| 30 | General Electric Co | 71,159 | 26.6M $ | 1.66 % |
| 31 | WOODWARD INC | 56,644 | 24.1M $ | 1.50 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 285,049 | 22.3M $ | 1.39 % |
| 33 | Corning Inc | 83,417 | 21.3M $ | 1.33 % |
| 34 | DoorDash Inc | 109,169 | 20.1M $ | 1.25 % |
| 35 | Robinhood Markets Inc | 196,128 | 19.7M $ | 1.22 % |
| 36 | Eaton Corp PLC | 44,404 | 18.9M $ | 1.18 % |
| 37 | NVIDIA Corp | 93,789 | 18.8M $ | 1.17 % |
| 38 | Tencent Holdings Ltd | 334,800 | 18.3M $ | 1.14 % |
| 39 | STMicroelectronics NV | 222,665 | 16.7M $ | 1.04 % |
| 40 | SITIME CORP | 21,758 | 16.2M $ | 1.01 % |
| 41 | H WORLD GROUP LTD | 354,183 | 14.8M $ | 0.92 % |
| 42 | Akamai Technologies Inc | 119,250 | 14.1M $ | 0.88 % |
| 43 | Space Exploration Technologies Corp | 71,280 | 12.2M $ | 0.76 % |
| 44 | ServiceNow Inc | 122,271 | 12.1M $ | 0.76 % |
| 45 | SAMSUNG ELECTRONICS CO LTD | 51,556 | 11.1M $ | 0.69 % |
| 46 | MongoDB Inc | 29,764 | 10M $ | 0.62 % |
| 47 | DELTA ELECTRONICS INC | 126,000 | 7.7M $ | 0.48 % |
| 48 | AMER SPORTS INC | 35,958 | 1.2M $ | 0.08 % |
Sector breakdown
- Technology 23.5 %
- Health care 19.4 %
- Industrials 18.3 %
- Consumer discretionary 10.2 %
- Financials 9.1 %
- Communication 3.3 %
- Real estate 2.5 %
- Materials 2.3 %
- Energy 2.2 %
- Consumer staples 1.5 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.5 %
- GBP 7.3 %
- TWD 5.0 %
- JPY 2.4 %
- EUR 1.9 %
- HKD 1.2 %
- KRW 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.7 %
- United Kingdom 7.3 %
- Netherlands 5.7 %
- Taiwan 5.0 %
- Japan 2.4 %
- Canada 2.0 %
- Belgium 1.9 %
- Hong Kong SAR China 1.2 %
- China 1.0 %
- South Korea 0.7 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.1B $ | 72.73 % |
| 2 | United Kingdom | 3 | 112.7M $ | 7.32 % |
| 3 | Netherlands | 2 | 88M $ | 5.72 % |
| 4 | Taiwan | 2 | 76.9M $ | 5.00 % |
| 5 | Japan | 1 | 36.7M $ | 2.38 % |
| 6 | Canada | 1 | 31.5M $ | 2.05 % |
| 7 | Belgium | 1 | 28.6M $ | 1.86 % |
| 8 | Hong Kong SAR China | 1 | 18.3M $ | 1.19 % |
| 9 | China | 1 | 14.8M $ | 0.96 % |
| 10 | South Korea | 1 | 11.1M $ | 0.72 % |
| 11 | Cayman Islands | 1 | 1.2M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Artisan Global Opportunities Fund". https://titelia.com/en/funds/S000023270