Artisan Value Fund Investor Class (ARTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.13 (-0.82%)
Jul 8, 2025, 8:09 AM EDT

ARTLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.4.05%79,104
2AMS: HEIOHeineken Holding N.V.3.69%157,439
3UPSUnited Parcel Service, Inc.3.56%100,382
4WFCWells Fargo & Company3.32%143,290
5ISE: KRZKerry Group plc3.29%97,413
6EOGEOG Resources, Inc.3.25%78,541
7PYPLPayPal Holdings, Inc.3.15%149,770
8CMCSAComcast Corporation3.12%262,636
9EPA: SAFSafran SA3.01%35,333
10FIFiserv, Inc.2.85%39,981
11SLBSchlumberger Limited2.80%208,059
12GOOGAlphabet Inc.2.80%55,614
13CIThe Cigna Group2.76%26,014
14GSThe Goldman Sachs Group, Inc.2.64%15,006
15CMECME Group Inc.2.63%30,801
16EPA: AIRAirbus SE2.58%45,443
17BACBank of America Corporation2.53%187,979
18LON: DGEDiageo plc2.50%296,934
19TXNTexas Instruments Incorporated2.44%42,170
20MRKMerck & Co., Inc.2.43%83,873
21VVisa Inc.2.41%21,364
22USBU.S. Bancorp2.34%171,955
23FANGDiamondback Energy, Inc.2.32%45,021
24BAXBaxter International Inc.2.31%209,732
25BKNGBooking Holdings Inc.2.31%1,556
As of Mar 31, 2025
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