Holdings (Monthly)
Guide ↗
Artisan Global Opportunities Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Mar 2026 | 443,048 | $92.3M | 6.05% | EC |
| 2 | BAE Systems plc | N/A | Mar 2026 | 2,443,763 | $71.1M | 4.66% | EC |
| 3 | Argenx SE | 04016X101 | Mar 2026 | 82,956 | $60.6M | 3.97% | EC |
| 4 | Insmed, Inc. | 457669307 | Mar 2026 | 362,740 | $59.3M | 3.89% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Mar 2026 | 187,459 | $58.0M | 3.80% | EC |
| 6 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 65,636 | $57.3M | 3.75% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 1,002,000 | $56.5M | 3.70% | EC |
| 8 | Baker Hughes Co. | 05722G100 | Mar 2026 | 924,321 | $56.4M | 3.70% | EC |
| 9 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 158,624 | $54.7M | 3.59% | EC |
| 10 | Tencent Holdings Ltd. | N/A | Mar 2026 | 861,400 | $54.4M | 3.56% | EC |
| 11 | AstraZeneca plc | N/A | Mar 2026 | 226,974 | $44.3M | 2.91% | EC |
| 12 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 42,343,858 | $42.3M | 2.77% | STIV |
| 13 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 281,529 | $38.1M | 2.50% | EC |
| 14 | RTX Corp. | 75513E101 | Mar 2026 | 196,001 | $37.8M | 2.48% | EC |
| 15 | West Pharmaceutical Services, Inc. | 955306105 | Mar 2026 | 150,186 | $37.6M | 2.47% | EC |
| 16 | Linde plc | N/A | Mar 2026 | 74,101 | $36.7M | 2.41% | EC |
| 17 | UCB SA | N/A | Mar 2026 | 121,781 | $36.7M | 2.40% | EC |
| 18 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 500,286 | $36.4M | 2.39% | EC |
| 19 | Spotify Technology SA | N/A | Mar 2026 | 71,246 | $34.5M | 2.26% | EC |
| 20 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 166,519 | $33.9M | 2.22% | EC |
| 21 | Shopify, Inc. | 82509L107 | Mar 2026 | 276,806 | $32.8M | 2.15% | EC |
| 22 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 106,099 | $31.2M | 2.05% | EC |
| 23 | London Stock Exchange Group plc | N/A | Mar 2026 | 251,499 | $29.7M | 1.95% | EC |
| 24 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 144,841 | $26.4M | 1.73% | EC |
| 25 | Carrier Global Corp. | 14448C104 | Mar 2026 | 430,052 | $24.2M | 1.59% | EC |
| 26 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 299,504 | $24.0M | 1.57% | EC |
| 27 | Lonza Group AG | N/A | Mar 2026 | 36,093 | $23.1M | 1.51% | EC |
| 28 | Cencora, Inc. | 03073E105 | Mar 2026 | 71,368 | $22.4M | 1.47% | EC |
| 29 | Woodward, Inc. | 980745103 | Mar 2026 | 61,079 | $21.9M | 1.43% | EC |
| 30 | Sea Ltd. | 81141R100 | Mar 2026 | 258,245 | $21.4M | 1.40% | EC |
| 31 | Eaton Corp. plc | N/A | Mar 2026 | 58,373 | $20.9M | 1.37% | EC |
| 32 | Lam Research Corp. | 512807306 | Mar 2026 | 96,110 | $20.5M | 1.35% | EC |
| 33 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 276,635 | $20.4M | 1.34% | EC |
| 34 | Medline, Inc. | 58507V107 | Mar 2026 | 447,070 | $19.9M | 1.30% | EC |
| 35 | Xylem, Inc. | 98419M100 | Mar 2026 | 162,610 | $19.4M | 1.27% | EC |
| 36 | Eli Lilly & Co. | 532457108 | Mar 2026 | 20,475 | $18.8M | 1.23% | EC |
| 37 | MongoDB, Inc. | 60937P106 | Mar 2026 | 68,613 | $16.8M | 1.10% | EC |
| 38 | Keyence Corp. | N/A | Mar 2026 | 45,400 | $16.1M | 1.05% | EC |
| 39 | Amer Sports, Inc. | N/A | Mar 2026 | 479,053 | $15.8M | 1.03% | EC |
| 40 | Fifth Third Bancorp | 316773100 | Mar 2026 | 332,772 | $15.5M | 1.01% | EC |
| 41 | Oracle Corp. | 68389X105 | Mar 2026 | 104,114 | $15.3M | 1.00% | EC |
| 42 | ROBLOX Corp. | 771049103 | Mar 2026 | 204,971 | $11.6M | 0.76% | EC |
| 43 | DoorDash, Inc. | 25809K105 | Mar 2026 | 57,714 | $8.7M | 0.57% | EC |
| 44 | Rocket Cos., Inc. | 77311W101 | Mar 2026 | 562,742 | $8.0M | 0.53% | EC |
| 45 | S&P Global, Inc. | 78409V104 | Mar 2026 | 18,251 | $7.8M | 0.51% | EC |
| 46 | 3i Group plc | N/A | Mar 2026 | 231,439 | $7.6M | 0.50% | EC |
| 47 | H World Group Ltd. | 44332N106 | Mar 2026 | 117,572 | $5.9M | 0.39% | EC |
| 48 | British Pound | N/A | Mar 2026 | 530,246 | $702K | 0.05% | STIV |
| 49 | Japanese Yen | N/A | Mar 2026 | 19,800,000 | $125K | 0.01% | STIV |
| 50 | EURO | N/A | Mar 2026 | 22 | $26 | 0.00% | STIV |
| 51 | Australian Dollar | N/A | Mar 2026 | 11 | $8 | 0.00% | STIV |
| 52 | South Korea Won | N/A | Mar 2026 | 5,312 | $3 | 0.00% | STIV |
| 53 | Swiss Franc | N/A | Mar 2026 | 1 | $1 | 0.00% | STIV |
| 54 | Swedish Krona | N/A | Mar 2026 | 4 | $0 | 0.00% | STIV |
| 55 | Hong Kong Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 56 | Danish Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 57 | New Taiwan Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |