Holdings of Artisan Global Opportunities Fund
Artisan Partners Funds Inc. · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Industrials 22.4 %
- Health care 18.2 %
- Technology 17.1 %
- Consumer discretionary 9.5 %
- Financials 8.1 %
- Communication 6.9 %
- Real estate 2.6 %
- Materials 2.5 %
- Energy 2.5 %
- Consumer staples 1.5 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.8 %
- GBP 10.4 %
- TWD 3.9 %
- HKD 3.7 %
- EUR 2.5 %
- CHF 1.6 %
- JPY 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.9 %
- GB 10.4 %
- NL 4.1 %
- TW 3.9 %
- HK 3.7 %
- BE 2.5 %
- CA 2.2 %
- CH 1.6 %
- JP 1.1 %
- KY 1.1 %
- CN 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 1B $ | 68.93 % |
| GB | 4 | 152.8M $ | 10.44 % |
| NL | 1 | 60.6M $ | 4.14 % |
| TW | 1 | 56.5M $ | 3.86 % |
| HK | 1 | 54.4M $ | 3.72 % |
| BE | 1 | 36.7M $ | 2.51 % |
| CA | 1 | 32.8M $ | 2.24 % |
| CH | 1 | 23.1M $ | 1.58 % |
| JP | 1 | 16.1M $ | 1.10 % |
| KY | 1 | 15.8M $ | 1.08 % |
| CN | 1 | 5.9M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 443,048 | 92.3M $ | 6.05 % |
| BAE Systems PLC | 2,443,763 | 71.1M $ | 4.66 % |
| Argenx SE | 82,956 | 60.6M $ | 3.97 % |
| Insmed Inc | 362,740 | 59.3M $ | 3.89 % |
| Broadcom Inc | 187,459 | 58M $ | 3.80 % |
| GE Vernova Inc | 65,636 | 57.3M $ | 3.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,002,000 | 56.5M $ | 3.70 % |
| Baker Hughes Co | 924,321 | 56.4M $ | 3.70 % |
| L3Harris Technologies Inc | 158,624 | 54.7M $ | 3.59 % |
| Tencent Holdings Ltd | 861,400 | 54.4M $ | 3.56 % |
| AstraZeneca PLC | 226,974 | 44.3M $ | 2.91 % |
| CBRE Group Inc | 281,529 | 38.1M $ | 2.50 % |
| RTX Corp | 196,001 | 37.8M $ | 2.48 % |
| West Pharmaceutical Services Inc | 150,186 | 37.6M $ | 2.47 % |
| Linde PLC | 74,101 | 36.7M $ | 2.41 % |
| UCB SA | 121,781 | 36.7M $ | 2.40 % |
| Williams Cos Inc/The | 500,286 | 36.4M $ | 2.39 % |
| Spotify Technology SA | 71,246 | 34.5M $ | 2.26 % |
| Advanced Micro Devices Inc | 166,519 | 33.9M $ | 2.22 % |
| Shopify Inc | 276,806 | 32.8M $ | 2.15 % |
| JPMorgan Chase & Co | 106,099 | 31.2M $ | 2.05 % |
| London Stock Exchange Group PLC | 251,499 | 29.7M $ | 1.95 % |
| Capital One Financial Corp | 144,841 | 26.4M $ | 1.73 % |
| Carrier Global Corp | 430,052 | 24.2M $ | 1.59 % |
| Edwards Lifesciences Corp | 299,504 | 24M $ | 1.57 % |
| Lonza Group AG | 36,093 | 23.1M $ | 1.51 % |
| Cencora Inc | 71,368 | 22.4M $ | 1.47 % |
| Woodward Inc | 61,079 | 21.9M $ | 1.43 % |
| Sea Ltd | 258,245 | 21.4M $ | 1.40 % |
| Eaton Corp PLC | 58,373 | 20.9M $ | 1.37 % |
| Lam Research Corp | 96,110 | 20.5M $ | 1.35 % |
| Somnigroup International Inc | 276,635 | 20.4M $ | 1.34 % |
| Medline Inc | 447,070 | 19.9M $ | 1.30 % |
| Xylem Inc/NY | 162,610 | 19.4M $ | 1.27 % |
| Eli Lilly & Co | 20,475 | 18.8M $ | 1.23 % |
| MongoDB Inc | 68,613 | 16.8M $ | 1.10 % |
| Keyence Corp | 45,400 | 16.1M $ | 1.05 % |
| Amer Sports Inc | 479,053 | 15.8M $ | 1.03 % |
| Fifth Third Bancorp | 332,772 | 15.5M $ | 1.01 % |
| Oracle Corp | 104,114 | 15.3M $ | 1.00 % |
| ROBLOX Corp | 204,971 | 11.6M $ | 0.76 % |
| DoorDash Inc | 57,714 | 8.7M $ | 0.57 % |
| Rocket Cos Inc | 562,742 | 8M $ | 0.53 % |
| S&P Global Inc | 18,251 | 7.8M $ | 0.51 % |
| 3i Group PLC | 231,439 | 7.6M $ | 0.50 % |
| H World Group Ltd | 117,572 | 5.9M $ | 0.39 % |