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
-22.20%
-6.86%
76,969.1
Healthcare Plans
SCHW
Charles Schwab Corp
1,469,801
115,056.0
-0.89%
4.900
-0.04%
0.080
+19.89%
+25.08%
167,106.8
Capital Markets
XTER:HEI
Heidelberg Materials AG
665,718
113,907.0
-30.16%
4.850
-1.61%
0.370
+34.24%
+73.68%
36,328.5
Building Materials
XPAR:BN
Danone SA
1,455,409
111,525.4
-0.89%
4.750
-0.04%
0.230
-1.98%
+7.17%
43,641.3
Consumer Packaged Goods
BK
Bank of New York Mellon Corp
1,291,544
108,321.8
-0.89%
4.610
-0.04%
0.180
+21.41%
+23.42%
67,050.5
Banks
BRK.B
Berkshire Hathaway Inc
201,792
107,470.4
-0.89%
4.570
-0.04%
0.010
-9.21%
+4.98%
1,026,074.7
Insurance
XSWX:NOVN
Novartis AG
916,050
101,899.2
-0.89%
4.340
-0.04%
0.050
+11.78%
+12.37%
190,062.8
Drug Manufacturers
AXP
American Express Co
369,432
99,395.7
+1.99%
4.230
+0.08%
0.050
+27.53%
+8.53%
223,817.1
Credit Services
GOOGL
Alphabet Inc
620,524
95,957.8
+2.79%
4.080
+0.11%
0.010
+14.81%
-4.59%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
160,467
92,486.8
-3.49%
3.940
-0.15%
0.010
+32.10%
+22.75%
1,804,054.9
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
€203.60
40.07%
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$106.10
-5.24%
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
$340.67
-15.14%
Add 16.16%
276,658
38,495
PYPL
PayPal Holdings Inc
2025-03-31
Add
Add
+0.38%
●
65.15 ($77.89) 91.81
$71.36
-8.38%
Add 47.76%
426,418
137,832
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+0.25%
●
51000 (₩55617.2) 61800
₩62,600.00
12.56%
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
$717.51
11.21%
Reduce -3.49%
160,467
-5,800
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.11%
●
154.33 ($181.36) 206.38
$180.19
-0.65%
Add 2.79%
620,524
16,856
AON
Aon PLC
2025-03-31
Add
Add
+0.10%
●
348.44 ($383.42) 409.32
$355.67
-7.24%
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
CHF28.46
-4.88%
Add 3.31%
2,045,964
65,473
C
Citigroup Inc
2025-03-31
Add
Add
+0.09%
●
67.23 ($76.25) 84.63
$86.73
13.74%
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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