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Artisan International Value Fund | ARTKXMutual Fund | |
ARTISAN PARTNERS FUNDS INC | |
Last update 2025-02-28 | 47 Stocks (0 new) |
Value $28.12 Bil | Turnover 3 % |
Artisan International Value Fu... Top Holdings of 2024-12-31
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Ticker |
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ACGL |
XPAR:BN |
LSE:ULVR |
XSWX:ABBN |
NSE:HCLTECH |
XAMS:PHIA |
XSWX:NOVN |
XSWX:UBSG |
XKRX:005930 |
LSE:REL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 16,939,499 | 1,564,362.7 | +1.95% | 5.560 | +0.11% | 4.500 | +3.13% | +2.60% | 35,508.0 | Insurance | |
XPAR:BN | Danone SA | 22,224,941 | 1,499,173.4 | -1.80% | 5.330 | -0.10% | 3.450 | +11.54% | +17.98% | 47,824.2 | Consumer Packaged Goods | |
LSE:ULVR | Unilever PLC | 26,026,439 | 1,481,852.1 | +1.15% | 5.270 | +0.06% | 1.050 | +2.93% | +3.61% | 113,855.8 | Consumer Packaged Goods | |
XSWX:ABBN | ABB Ltd | 27,131,817 | 1,459,450.6 | +1.68% | 5.190 | +0.09% | 1.480 | +2.67% | -1.89% | 86,351.2 | Industrial Products | |
NSE:HCLTECH | HCL Technologies Ltd | 57,717,795 | 1,292,644.0 | -1.15% | 4.600 | -0.05% | 2.130 | +7.12% | -13.34% | 4,404,960.2 | Software | |
XAMS:PHIA | Koninklijke Philips NV | 48,484,457 | 1,225,432.0 | +6.96% | 4.360 | +0.28% | 5.240 | -17.57% | -14.63% | 18,668.2 | Medical Devices & Instruments | |
XSWX:NOVN | Novartis AG | 12,382,559 | 1,205,098.4 | +1.53% | 4.290 | +0.06% | 0.630 | +0.09% | +12.15% | 189,687.6 | Drug Manufacturers | |
XSWX:UBSG | UBS Group AG | 37,654,896 | 1,148,241.0 | -1.17% | 4.080 | -0.04% | 1.190 | -3.99% | +0.41% | 85,942.9 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 27,530,575 | 993,539.4 | +9.59% | 3.530 | +0.31% | 0.410 | +6.69% | +9.29% | 380,913,868.4 | Hardware | |
LSE:REL | RELX PLC | 20,924,554 | 950,632.8 | +1.00% | 3.380 | +0.03% | 1.130 | +5.28% | +11.17% | 73,629.6 | Business Services |
Artisan International Value Fund's Historical Top Holdings Breakdowns
Artisan International Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SW | Sodexo | 2024-12-31 | Add | +0.79% | 72.75 (€78.85) 83.2 | €57.70 | -26.82% | Add 365.57% | 3,432,518 | 2,695,244 | |
XSWX:BARN | Barry Callebaut AG | 2024-12-31 | Add | +0.53% | 1204 (CHF1409.33) 1585 | CHF852.50 | -39.51% | Add 43.31% | 372,141 | 112,462 | |
TSE:7974 | Nintendo Co Ltd | 2024-12-31 | Reduce | -0.39% | 7656 (円8454.45) 9490 | 円12,090.00 | 43.00% | Reduce -51.23% | 2,170,300 | -2,279,800 | |
GRMN | Garmin Ltd | 2024-12-31 | Reduce | -0.34% | 161.58 ($196.49) 220.77 | $204.95 | 4.31% | Reduce -12.07% | 4,365,304 | -599,150 | |
XTER:BNR | Brenntag SE | 2024-12-31 | Add | +0.33% | 56.5 (€61.07) 66.6 | €60.12 | -1.56% | Add 15.55% | 11,375,238 | 1,530,993 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Add | +0.31% | 49900 (₩56275) 61300 | ₩57,800.00 | 2.71% | Add 9.59% | 27,530,575 | 2,409,330 | |
XAMS:PHIA | Koninklijke Philips NV | 2024-12-31 | Add | +0.28% | 23.83 (€26.08) 29.82 | €20.18 | -22.62% | Add 6.96% | 48,484,457 | 3,153,396 | |
TSE:3382 | Seven & i Holdings Co Ltd | 2024-12-31 | Reduce | -0.20% | 2129 (円2383.52) 2633 | 円2,232.50 | -6.34% | Reduce -15.41% | 22,421,197 | -4,084,100 | |
LBTYK | Liberty Global Ltd | 2024-12-31 | Sold Out | -0.20% | 10.69 ($12.36) 14.65 | $9.80 | -20.71% | Sold Out | 0 | -2,927,724 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Reduce | -0.19% | 80.1 (HK$91.57) 115.1 | HK$117.80 | 28.64% | Reduce -5.16% | 74,584,536 | -4,059,300 |
Artisan International Value Fund Total Holding History ($B)
Artisan International Value Fund's Asset Allocation
Artisan International Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Artisan International Value Fund's Hypothetical Growth since 2024-12-31
Artisan International Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Artisan International Value Fund's Holdings Heat Map
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Artisan International Value Fund's Holdings Bubble Chart
Artisan International Value Fund News
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