AG

Artisan Global Value Fund | ARTGX

Mutual Fund
ARTISAN PARTNERS FUNDS INC
Last update 2025-06-23 35 Stocks (0 new)
Value $2.35 Bil Turnover 2 %
Countries:
Top Holdings: ELV(5.12%)SCHW(4.90%)XTER:HEI(4.85%)XPAR:BN(4.75%)BK(4.61%)
Summary Stock Picks Current Portfolio
Artisan Global Value Fund Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Artisan Global Value Fund's Asset Allocation

To

Artisan Global Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Artisan Global Value Fund's Hypothetical Growth since 2025-03-31

Artisan Global Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Global Value Fund's Holdings Heat Map

Size field:

Artisan Global Value Fund's Holdings Bubble Chart

Artisan Global Value Fund News

  • 1

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