Holdings (Monthly)
Guide ↗
Artisan Global Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 157,595,571 | $157.6M | 5.40% | STIV |
| 2 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 1,385,908 | $155.7M | 5.33% | EC |
| 3 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 1,186,173 | $140.7M | 4.82% | EC |
| 4 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 1,415,883 | $133.1M | 4.56% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Mar 2026 | 457,425 | $131.5M | 4.50% | EC |
| 6 | Shell plc | N/A | Mar 2026 | 2,673,962 | $124.9M | 4.28% | EC |
| 7 | Novartis AG | N/A | Mar 2026 | 820,093 | $124.5M | 4.26% | EC |
| 8 | Heidelberg Materials AG | N/A | Mar 2026 | 556,352 | $114.6M | 3.92% | EC |
| 9 | American Express Co. | 025816109 | Mar 2026 | 371,827 | $112.5M | 3.85% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 189,631 | $108.5M | 3.71% | EC |
| 11 | Elevance Health, Inc. | 036752103 | Mar 2026 | 365,983 | $107.1M | 3.67% | EC |
| 12 | Citigroup, Inc. | 172967424 | Mar 2026 | 926,081 | $105.0M | 3.60% | EC |
| 13 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 197,684 | $94.7M | 3.24% | EC |
| 14 | Danone SA | N/A | Mar 2026 | 1,174,293 | $94.3M | 3.23% | EC |
| 15 | Koninklijke Philips NV | N/A | Mar 2026 | 3,395,312 | $93.0M | 3.18% | EC |
| 16 | Compass Group plc | N/A | Mar 2026 | 3,007,870 | $83.6M | 2.86% | EC |
| 17 | Progressive Corp. (The) | 743315103 | Mar 2026 | 418,366 | $82.9M | 2.84% | EC |
| 18 | Diageo plc | N/A | Mar 2026 | 4,190,490 | $77.9M | 2.67% | EC |
| 19 | UBS Group AG | N/A | Mar 2026 | 1,941,391 | $75.5M | 2.59% | EC |
| 20 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 392,090 | $68.0M | 2.33% | EC |
| 21 | Heineken NV | N/A | Mar 2026 | 788,315 | $60.7M | 2.08% | EC |
| 22 | Lam Research Corp. | 512807306 | Mar 2026 | 280,145 | $59.9M | 2.05% | EC |
| 23 | Cie Financiere Richemont SA | N/A | Mar 2026 | 332,837 | $59.3M | 2.03% | EC |
| 24 | Universal Music Group NV | N/A | Mar 2026 | 2,872,210 | $55.7M | 1.91% | EC |
| 25 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 322,068 | $54.9M | 1.88% | EC |
| 26 | Lloyds Banking Group plc | N/A | Mar 2026 | 44,199,140 | $54.6M | 1.87% | EC |
| 27 | TotalEnergies SE | N/A | Mar 2026 | 585,500 | $54.1M | 1.85% | EC |
| 28 | Aon plc | N/A | Mar 2026 | 137,523 | $44.4M | 1.52% | EC |
| 29 | BAE Systems plc | N/A | Mar 2026 | 1,501,543 | $43.7M | 1.50% | EC |
| 30 | Reckitt Benckiser Group plc | N/A | Mar 2026 | 567,538 | $38.5M | 1.32% | EC |
| 31 | Henry Schein, Inc. | 806407102 | Mar 2026 | 497,591 | $36.7M | 1.26% | EC |
| 32 | Groupe Bruxelles Lambert NV | N/A | Mar 2026 | 305,007 | $27.6M | 0.94% | EC |
| 33 | Daimler Truck Holding AG | N/A | Mar 2026 | 541,563 | $25.8M | 0.88% | EC |
| 34 | Ryanair Holdings plc | N/A | Mar 2026 | 908,074 | $25.7M | 0.88% | EC |
| 35 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 837,298 | $23.2M | 0.79% | EC |
| 36 | Akzo Nobel NV | N/A | Mar 2026 | 394,346 | $22.6M | 0.77% | EC |
| 37 | Sodexo SA | N/A | Mar 2026 | 400,481 | $20.6M | 0.70% | EC |
| 38 | British Pound | N/A | Mar 2026 | 2,106,026 | $2.8M | 0.10% | STIV |
| 39 | EURO | N/A | Mar 2026 | 1,754,113 | $2.0M | 0.07% | STIV |
| 40 | Swiss Franc | N/A | Mar 2026 | 1,272,005 | $1.6M | 0.05% | STIV |
| 41 | Canadian Dollar | N/A | Mar 2026 | 15,710 | $11K | 0.00% | STIV |
| 42 | Hong Kong Dollar | N/A | Mar 2026 | 3,536 | $451 | 0.00% | STIV |
| 43 | South Korea Won | N/A | Mar 2026 | 59,592 | $39 | 0.00% | STIV |
| 44 | Swedish Krona | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 45 | Danish Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 46 | Indian Rupee | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |