AI
Artemis Investment Management LLP
Artemis Investment Management LLP · Investor
1Y performance ⓘ
+42%
AUM (13F)
$9.4B
# of Holdings
203
3Y performance ⓘ
+67%
vs S&P 500 ⓘ
+4%
Updated
Mar 31
Artemis Investment Management LLP's Artemis Investment Management LLP holds 203 U.S.-equity positions worth $9.4B (SEC 13F, Q1 2026). Top positions: AstraZeneca PLC 3.0%, NVIDIA CORP 2.8%, ABBVIE INC. 2.4%. 13F-replication return is +67% over 3 years (+4 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 3.0% | 1.4M | $281M | NEW (+1.4M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.8% | 1.5M | $262M | ▼ 5.9% (−94K) | $53.85 | $200.75 (+273%) | 2026-03-31 |
| ABBV ABBVIE INC. | 2.4% | 1.0M | $227M | ▲ 48% (+337K) | $197.34 | $250.94 (+27%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 2.3% | 2.8M | $219M | ▲ 51% (+952K) | $76.01 | $115.99 (+53%) | 2026-03-31 |
| PFE Pfizer Inc. | 2.2% | 7.4M | $208M | ▲ 32% (+1.8M) | $25.83 | $25.01 (−3%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 2.2% | 6.7M | $205M | ▲ 18% (+1.0M) | $16.37 | $23.10 (+41%) | 2026-03-31 |
| DOW Dow Inc. | 2.1% | 4.7M | $198M | NEW (+4.7M) | $44.16 | $30.29 (−31%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.9% | 618K | $178M | ▼ 26% (−212K) | $177.57 | $356.13 (+101%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 1.9% | 2.9M | $175M | ▲ 66% (+1.1M) | $57.31 | $65.31 (+14%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 1.8% | 2.8M | $166M | ▲ 216% (+1.9M) | $54.09 | $62.63 (+16%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 1.7% | 6.7M | $163M | ▲ 90% (+3.2M) | $21.65 | $26.33 (+22%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 1.6% | 760K | $154M | ▲ 33% (+188K) | $128.92 | $145.27 (+13%) | 2026-03-31 |
| FHN First Horizon Corporation | 1.4% | 5.8M | $131M | ▲ 52% (+2.0M) | $23.51 | $25.64 (+9%) | 2026-03-31 |
| JBHT JB Hunt Transport Services Inc | 1.4% | 607K | $129M | NEW (+607K) | $211.90 | $271.75 (+28%) | 2026-03-31 |
| PRIM Primoris Services Corporation | 1.3% | 880K | $126M | ▲ 10.0% (+80K) | $93.07 | $84.41 (−9%) | 2026-03-31 |
| GM General Motors Company | 1.3% | 1.6M | $122M | ▼ 16% (−303K) | $62.43 | $88.86 (+42%) | 2026-03-31 |
| COHR Coherent Corp. | 1.3% | 508K | $121M | ▲ 177% (+324K) | $182.29 | $262.89 (+44%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 1.3% | 1.0M | $119M | ▼ 25% (−345K) | $82.03 | $153.83 (+88%) | 2026-03-31 |
| AAPL Apple Inc. | 1.3% | 468K | $119M | ▼ 4.5% (−22K) | $228.95 | $308.91 (+35%) | 2026-03-31 |
| BEN Franklin Resources, Inc. | 1.2% | 4.9M | $115M | ▲ 8629% (+4.8M) | $23.62 | $33.86 (+43%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 1.2% | 1.9M | $114M | ▼ 22% (−549K) | $56.39 | $71.65 (+27%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.2% | 1.8M | $113M | NEW (+1.8M) | $55.36 | $60.49 (+9%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 1.2% | 925K | $110M | ▲ 19% (+148K) | $9.84 | $156.33 (+1489%) | 2026-03-31 |
| ATI ATI Inc. | 1.1% | 722K | $105M | NEW (+722K) | $127.01 | $187.44 (+48%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 1.1% | 572K | $105M | ▲ 152% (+345K) | $180.42 | $202.95 (+12%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 1.1% | 339K | $103M | ▼ 16% (−63K) | $248.56 | $355.03 (+43%) | 2026-03-31 |
| CVX Chevron Corporation | 1.1% | 496K | $103M | NEW (+496K) | $155.99 | $196.83 (+26%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.1% | 474K | $101M | ▼ 8.1% (−42K) | $141.65 | $293.02 (+107%) | 2026-03-31 |
| BKU Bankunited, Inc. | 1.1% | 2.2M | $100M | ▲ 34% (+565K) | $44.72 | $46.65 (+4%) | 2026-03-31 |
| DEC Diversified Energy Company | 1.0% | 5.4M | $97M | ▲ 110% (+2.8M) | $16.05 | $13.46 (−16%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 1.0% | 4.6M | $96M | ▲ 130% (+2.6M) | $17.81 | $19.40 (+9%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 1.0% | 848K | $93M | NEW (+848K) | $110.14 | $94.03 (−15%) | 2026-03-31 |
| CR Crane Company | 1.0% | 543K | $93M | ▲ 8.8% (+44K) | $179.61 | $213.46 (+19%) | 2026-03-31 |
| VALE Vale S A | 1.0% | 5.8M | $92M | NEW (+5.8M) | $14.59 | $15.06 (+3%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.9% | 355K | $89M | NEW (+355K) | $250.73 | $270.37 (+8%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 0.9% | 2.1M | $89M | ▲ 29% (+456K) | $38.58 | $42.04 (+9%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 0.9% | 447K | $88M | ▼ 2.9% (−13K) | $184.19 | $233.01 (+27%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.9% | 93K | $85M | ▲ 7.1% (+6K) | $886.31 | $1,148.84 (+30%) | 2026-03-31 |
| PAGS PagSeguro Digital Ltd. | 0.9% | 8.5M | $85M | ▲ 26% (+1.7M) | $9.79 | $9.64 (−1%) | 2026-03-31 |
| BNS Bank of Nova Scotia | 0.9% | 1.2M | $85M | ▲ 120% (+670K) | $65.02 | $87.77 (+35%) | 2026-03-31 |
| WTFC Wintrust Financial Corp | 0.9% | 612K | $85M | ▲ 44% (+188K) | $139.55 | $159.54 (+14%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.9% | 144K | $83M | ▲ 28% (+32K) | $333.27 | $556.71 (+67%) | 2026-03-31 |
| EVR Evercore Inc. | 0.9% | 275K | $82M | ▲ 34% (+69K) | $304.12 | $320.56 (+5%) | 2026-03-31 |
| BAP Credicorp LTD | 0.9% | 240K | $81M | ▲ 8.3% (+18K) | $227.80 | $400.58 (+76%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.9% | 90K | $81M | ▼ 25% (−30K) | $649.16 | $976.53 (+50%) | 2026-03-31 |
| CAH Cardinal Health, Inc. | 0.9% | 382K | $81M | ▲ 11% (+38K) | $158.88 | $230.03 (+45%) | 2026-03-31 |
| KEY KeyCorp | 0.8% | 3.9M | $78M | ▲ 44% (+1.2M) | $20.46 | $22.59 (+10%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.8% | 246K | $76M | ▲ 130% (+139K) | $258.55 | $389.28 (+51%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.8% | 88K | $74M | ▼ 10% (−10K) | $543.04 | $1,018.38 (+88%) | 2026-03-31 |
| EMBJ Embraer S.a. | 0.8% | 1.2M | $73M | ▲ 501% (+1.0M) | $60.18 | $68.33 (+14%) | 2026-03-31 |
Showing top 50 of 203 holdings by value.
FAQ ▾
What are Artemis Investment Management LLP's largest holdings?
As of the latest 13F: AstraZeneca PLC 3.0%, NVIDIA CORP 2.8%, ABBVIE INC. 2.4%, Cisco Systems, Inc. Common Stock (DE) 2.3%, Pfizer Inc. 2.2%.
How big is Artemis Investment Management LLP's 13F portfolio?
$9.4B across 203 disclosed U.S.-equity positions.
What is Artemis Investment Management LLP's 3-year performance?
+67% (13F-replication, price return), +4 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.