AG
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Artisan Global Value Fund | ARTGXMutual Fund | |
ARTISAN PARTNERS FUNDS INC | |
Last update 2025-06-23 | 35 Stocks (0 new) |
Value $2.35 Bil | Turnover 2 % |
Artisan Global Value Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 276,658 | 120,335.2 | +16.16% | 5.120 | +0.71% | 0.120 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 1,469,801 | 115,056.0 | -0.89% | 4.900 | -0.04% | 0.080 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
XTER:HEI | Heidelberg Materials AG | 665,718 | 113,907.0 | -30.16% | 4.850 | -1.61% | 0.370 | +24.83% | +68.98% | 35,347.1 | Building Materials | |
XPAR:BN | Danone SA | 1,455,409 | 111,525.4 | -0.89% | 4.750 | -0.04% | 0.230 | -5.05% | +7.52% | 43,782.8 | Consumer Packaged Goods | |
BK | Bank of New York Mellon Corp | 1,291,544 | 108,321.8 | -0.89% | 4.610 | -0.04% | 0.180 | +30.28% | +30.16% | 69,706.0 | Banks | |
BRK.B | Berkshire Hathaway Inc | 201,792 | 107,470.4 | -0.89% | 4.570 | -0.04% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
XSWX:NOVN | Novartis AG | 916,050 | 101,899.2 | -0.89% | 4.340 | -0.04% | 0.050 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
AXP | American Express Co | 369,432 | 99,395.7 | +1.99% | 4.230 | +0.08% | 0.050 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
GOOGL | Alphabet Inc | 620,524 | 95,957.8 | +2.79% | 4.080 | +0.11% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 160,467 | 92,486.8 | -3.49% | 3.940 | -0.15% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Artisan Global Value Fund's Historical Top Holdings Breakdowns
Artisan Global Value Fund's Top Stock Picks
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Ticker |
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XTER:HEI |
HKSE:09988 |
ELV |
PYPL |
XKRX:005930 |
META |
GOOGL |
AON |
XSWX:UBSG |
C |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | Reduce Reduce | -1.61% | 120 (€145.36) 180.25 | €198.10 | 36.28% | Reduce -30.16% | 665,718 | -287,521 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -1.09% | 78.1 (HK$111.97) 143.4 | HK$115.80 | 3.42% | Reduce -44.44% | 2,821,768 | -2,257,400 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.71% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | Add 16.16% | 276,658 | 38,495 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Add Add | +0.38% | 65.15 ($77.89) 91.81 | $74.17 | -4.78% | Add 47.76% | 426,418 | 137,832 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.25% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | Add 7.52% | 2,135,202 | 149,253 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.15% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -3.49% | 160,467 | -5,800 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.11% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 2.79% | 620,524 | 16,856 | |
AON | Aon PLC | 2025-03-31 | Add Add | +0.10% | 348.44 ($383.42) 409.32 | $356.11 | -7.12% | Add 6.83% | 94,922 | 6,067 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | Add Add | +0.09% | 26.87 (CHF29.92) 32.4 | CHF28.93 | -3.31% | Add 3.31% | 2,045,964 | 65,473 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +0.09% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Add 3.28% | 947,537 | 30,081 |
Artisan Global Value Fund Total Holding History ($B)
Artisan Global Value Fund's Asset Allocation
Artisan Global Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Artisan Global Value Fund's Hypothetical Growth since 2025-03-31
Artisan Global Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Artisan Global Value Fund's Holdings Heat Map
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Artisan Global Value Fund's Holdings Bubble Chart
Artisan Global Value Fund News
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