Artisan Focus Fund Institutional Shares (APHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.99
-0.20 (-0.90%)
Jan 13, 2025, 4:00 PM EST
APHTX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.72% |
2 | GE | General Electric Company | 8.65% |
3 | AAPL | Apple Inc. | 8.01% |
4 | NVDA | NVIDIA Corporation | 7.95% |
5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.50% |
6 | CEG | Constellation Energy Corporation | 5.35% |
7 | EQIX | Equinix, Inc. | 4.02% |
8 | LIN | Linde plc | 4.02% |
9 | NDAQ | Nasdaq, Inc. | 3.92% |
10 | SPGI | S&P Global Inc. | 3.57% |
11 | TDG | TransDigm Group Incorporated | 3.31% |
12 | MSI | Motorola Solutions, Inc. | 3.06% |
13 | EPA: SAF | Safran SA | 3.03% |
14 | ISRG | Intuitive Surgical, Inc. | 2.91% |
15 | AMT | American Tower Corporation | 2.86% |
16 | SPOT | Spotify Technology S.A. | 2.58% |
17 | MTD | Mettler-Toledo International Inc. | 2.52% |
18 | MCO | Moody's Corporation | 2.51% |
19 | TSX: CP | Canadian Pacific Kansas City Limited | 2.50% |
20 | ETR: ENR | Siemens Energy AG | 2.30% |
21 | n/a | Meta Platforms, Inc. | 2.20% |
22 | NOW | ServiceNow, Inc. | 2.10% |
23 | LLY | Eli Lilly and Company | 2.02% |
24 | DHR | Danaher Corporation | 1.03% |
25 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 0.90% |
26 | n/a | Constellation Energy Corp. | 0.65% |
27 | n/a | Apple, Inc. | 0.39% |
28 | n/a | NVIDIA Corp. | 0.36% |
29 | n/a | Microsoft Corp. | 0.20% |
30 | n/a | Danaher Corp. | 0.14% |
31 | n/a | Spotify Technology SA | 0.10% |
32 | n/a | American Tower Corp. | 0.05% |
33 | n/a | Forward Foreign Currency Contract | 0.03% |
34 | n/a | Forward Foreign Currency Contract | 0.01% |
35 | n/a | Forward Foreign Currency Contract | 0.01% |
36 | n/a | Forward Foreign Currency Contract | 0.01% |
37 | n/a | Forward Foreign Currency Contract | 0.01% |
38 | n/a | Forward Foreign Currency Contract | 0.01% |
39 | n/a | Forward Foreign Currency Contract | 0.00% |
40 | n/a | Forward Foreign Currency Contract | 0.00% |
41 | n/a | Forward Foreign Currency Contract | 0.00% |
42 | n/a | Forward Foreign Currency Contract | 0.00% |
43 | n/a | Forward Foreign Currency Contract | 0.00% |
44 | n/a | Forward Foreign Currency Contract | 0.00% |
45 | n/a | Forward Foreign Currency Contract | 0.00% |
46 | n/a | Forward Foreign Currency Contract | 0.00% |
47 | n/a | Forward Foreign Currency Contract | 0.00% |
48 | n/a | Forward Foreign Currency Contract | 0.00% |
49 | n/a | Forward Foreign Currency Contract | 0.00% |
50 | n/a | Forward Foreign Currency Contract | 0.00% |
As of Sep 30, 2024