Grundläggande statistik
| Portföljvärde | $ 1 226 397 934 |
| Aktuella positioner | 90 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
ARTTX - Artisan Thematic Fund Investor Shares har redovisat 90 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 226 397 934 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ARTTX - Artisan Thematic Fund Investor Sharess största innehav är Microsoft Corporation (US:MSFT) , General Electric Company (US:GE) , NVIDIA Corporation (US:NVDA) , Rolls-Royce Holdings plc (GB:RR.) , and Siemens Energy AG (IT:ENR) . ARTTX - Artisan Thematic Fund Investor Sharess nya positioner inkluderar Netflix, Inc. (US:NFLX) , Welltower Inc. (US:WELL) , Rheinmetall AG (DE:RHM) , Capital One Financial Corporation (US:COF) , and The Charles Schwab Corporation (US:SCHW) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,10 | 58,86 | 4,8334 | 4,8334 | |
| 0,04 | 58,78 | 4,8268 | 4,8268 | |
| 0,16 | 43,05 | 3,5355 | 3,5355 | |
| 0,23 | 35,00 | 2,8743 | 2,8743 | |
| 0,44 | 114,37 | 9,3921 | 2,5431 | |
| 0,01 | 27,59 | 2,2661 | 2,2661 | |
| 0,12 | 25,79 | 2,1175 | 2,1175 | |
| 0,52 | 60,19 | 4,9433 | 1,8629 | |
| 0,26 | 129,27 | 10,6156 | 1,6658 | |
| 5,35 | 71,07 | 5,8367 | 1,6390 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,18 | 40,45 | 3,3221 | −3,9693 | |
| 0,02 | 24,47 | 2,0098 | −2,9709 | |
| 0,48 | 76,10 | 6,2496 | −2,7514 | |
| 0,01 | 5,16 | 0,4240 | −2,7427 | |
| 0,81 | 23,67 | 1,9440 | −2,2710 | |
| 0,01 | 12,26 | 1,0069 | −2,0852 | |
| 0,04 | 15,14 | 1,2437 | −1,9508 | |
| 0,08 | 27,15 | 2,2297 | −1,2745 | |
| 0,06 | 33,53 | 2,7534 | −1,1702 | |
| 0,29 | 26,12 | 2,1450 | −1,0319 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,26 | 10,35 | 129,27 | 46,21 | 10,6156 | 1,6658 | |||
| GE / General Electric Company | 0,44 | 31,45 | 114,37 | 69,04 | 9,3921 | 2,5431 | |||
| NVDA / NVIDIA Corporation | 0,48 | −41,29 | 76,10 | −14,41 | 6,2496 | −2,7514 | |||
| RR. / Rolls-Royce Holdings plc | 5,35 | 24,77 | 71,07 | 71,40 | 5,8367 | 1,6390 | |||
| ENR / Siemens Energy AG | 0,52 | 0,00 | 60,19 | 97,82 | 4,9433 | 1,8629 | |||
| WMB / The Williams Companies, Inc. | 0,95 | 37,13 | 59,44 | 44,13 | 4,8809 | 0,7064 | |||
| MA / Mastercard Incorporated | 0,10 | 58,86 | 4,8334 | 4,8334 | |||||
| NFLX / Netflix, Inc. | 0,04 | 58,78 | 4,8268 | 4,8268 | |||||
| AVGO / Broadcom Inc. | 0,16 | 43,05 | 3,5355 | 3,5355 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,18 | −58,84 | 40,45 | −43,84 | 3,3221 | −3,9693 | |||
| AXON / Axon Enterprise, Inc. | 0,05 | −2,62 | 39,24 | 53,29 | 3,2227 | 0,6312 | |||
| HWM / Howmet Aerospace Inc. | 0,21 | −32,76 | 38,69 | −3,53 | 3,1769 | −0,8828 | |||
| WELL / Welltower Inc. | 0,23 | 35,00 | 2,8743 | 2,8743 | |||||
| ISRG / Intuitive Surgical, Inc. | 0,06 | −21,16 | 33,53 | −13,50 | 2,7534 | −1,1702 | |||
| ADI / Analog Devices, Inc. | 0,13 | 31,18 | 29,91 | 54,83 | 2,4563 | 0,5006 | |||
| RHM / Rheinmetall AG | 0,01 | 27,59 | 2,2661 | 2,2661 | |||||
| CEG / Constellation Energy Corporation | 0,08 | −46,82 | 27,15 | −23,27 | 2,2297 | −1,2745 | |||
| GEV / GE Vernova Inc. | 0,05 | −26,66 | 26,77 | 17,98 | 2,1982 | −0,0486 | |||
| NDAQ / Nasdaq, Inc. | 0,29 | −29,39 | 26,12 | −16,77 | 2,1450 | −1,0319 | |||
| COF / Capital One Financial Corporation | 0,12 | 25,79 | 2,1175 | 2,1175 | |||||
| VST / Vistra Corp. | 0,13 | 53,80 | 24,58 | 153,82 | 2,0181 | 1,0380 | |||
| NOW / ServiceNow, Inc. | 0,02 | −49,83 | 24,47 | −51,34 | 2,0098 | −2,9709 | |||
| KMI / Kinder Morgan, Inc. | 0,81 | −44,83 | 23,67 | −43,15 | 1,9440 | −2,2710 | |||
| Total Return Swap on Index / DE (N/A) | 19,59 | 1,6090 | 1,6090 | ||||||
| MSI / Motorola Solutions, Inc. | 0,04 | −50,03 | 15,14 | −52,01 | 1,2437 | −1,9508 | |||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 13,63 | 13,63 | 1,1191 | 1,1191 | |||||
| TDG / TransDigm Group Incorporated | 0,01 | −63,48 | 12,26 | −59,86 | 1,0069 | −2,0852 | |||
| SCHW / The Charles Schwab Corporation | 0,13 | 11,84 | 0,9726 | 0,9726 | |||||
| LLY / Eli Lilly and Company | 0,01 | −19,18 | 11,47 | −23,72 | 0,9423 | −0,5804 | |||
| NVIDIA Corp. / DE (US00CALBPX91) | 9,28 | 0,7617 | 0,7617 | ||||||
| KKR / KKR & Co. Inc. | 0,05 | −45,54 | 6,21 | −37,34 | 0,5100 | −0,4932 | |||
| APO / Apollo Global Management, Inc. | 0,04 | −39,88 | 6,01 | −37,72 | 0,4935 | −0,4833 | |||
| Vistra Corp. / DE (US00CBMLCC48) | 5,99 | 0,4918 | 0,4918 | ||||||
| EQIX / Equinix, Inc. | 0,01 | −83,08 | 5,16 | −83,49 | 0,4240 | −2,7427 | |||
| KKR & Co., Inc. / DE (N/A) | 4,94 | 0,4060 | 0,4060 | ||||||
| VanEck Semiconductor ETF / DE (N/A) | 4,16 | 0,3416 | 0,3416 | ||||||
| Mastercard, Inc. / DE (US00PBZ5DG18) | 3,43 | 0,2814 | 0,2814 | ||||||
| Apollo Global Management, Inc. / DE (US00CBXLSR24) | 2,94 | 0,2416 | 0,2416 | ||||||
| HACK / Hacksaw AB (publ) | 0,30 | 2,37 | 0,1947 | 0,1947 | |||||
| GE Vernova, Inc. / DE (N/A) | 2,11 | 0,1730 | 0,1730 | ||||||
| Capital One Financial Corp. / DE (US00CBKT0818) | 1,77 | 0,1457 | 0,1457 | ||||||
| General Electric Co. / DE (N/A) | 1,19 | 0,0981 | 0,0981 | ||||||
| Netflix, Inc. / DE (US00PBT96W38) | 0,57 | 0,0465 | 0,0465 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,46 | 0,0381 | 0,0381 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,38 | 0,0313 | 0,0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,25 | 0,0209 | 0,0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,25 | 0,0201 | 0,0201 | ||||||
| Axon Enterprise, Inc. / DE (N/A) | 0,19 | 0,0152 | 0,0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0100 | 0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0096 | 0,0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| ROK / Rockwell Automation, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,9764 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0036 | −0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0036 | −0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0051 | −0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0053 | −0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0069 | −0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0072 | −0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,13 | −0,0109 | −0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,15 | −0,0123 | −0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,19 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,20 | −0,0162 | −0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,20 | −0,0163 | −0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,22 | −0,0177 | −0,0177 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,43 | −0,0354 | −0,0354 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,50 | −0,0408 | −0,0408 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,54 | −0,0445 | −0,0445 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,59 | −0,0483 | −0,0483 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,97 | −0,1614 | −0,1614 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −3,35 | −0,2747 | −0,2747 |
