AI
Artemis Investment Management LLP
Artemis Investment Management LLP · Investor
1Y performance ⓘ
+44%
AUM (13F)
$9.4B
# of Holdings
202
3Y performance ⓘ
+93%
vs S&P 500 ⓘ
+21%
Updated
Mar 31
Artemis Investment Management LLP's Artemis Investment Management LLP holds 202 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 +93% over 3 years (+21 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) | $194.28 | $176.43 (−9%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.8% | 1.5M | $262M | ▼ 5.9% (−94K) | $277.18 | $208.65 (−25%) | 2026-03-31 |
| ABBV ABBVIE INC. | 2.4% | 1.0M | $227M | ▲ 48% (+337K) | $159.01 | $230.01 (+45%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 2.3% | 2.8M | $219M | ▲ 51% (+952K) | $52.16 | $121.53 (+133%) | 2026-03-31 |
| PFE Pfizer Inc. | 2.2% | 7.4M | $208M | ▲ 32% (+1.8M) | $27.98 | $25.08 (−10%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 2.2% | 6.7M | $205M | ▲ 18% (+1.0M) | $6.13 | $26.30 (+329%) | 2026-03-31 |
| DOW Dow Inc. | 2.1% | 4.7M | $198M | NEW (+4.7M) | $52.81 | $30.79 (−42%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.9% | 618K | $178M | ▼ 26% (−212K) | $105.97 | $349.68 (+230%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 1.9% | 2.9M | $175M | ▲ 66% (+1.1M) | $69.18 | $54.70 (−21%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 1.8% | 2.8M | $166M | ▲ 216% (+1.9M) | $40.82 | $69.21 (+70%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 1.7% | 6.7M | $163M | ▲ 90% (+3.2M) | $19.43 | $23.35 (+20%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 1.6% | 760K | $154M | ▲ 33% (+188K) | $58.13 | $166.85 (+187%) | 2026-03-31 |
| FHN First Horizon Corporation | 1.4% | 5.8M | $131M | ▲ 52% (+2.0M) | $23.90 | $24.81 (+4%) | 2026-03-31 |
| JBHT JB Hunt Transport Services Inc | 1.4% | 607K | $129M | NEW (+607K) | $211.90 | $273.48 (+29%) | 2026-03-31 |
| PRIM Primoris Services Corporation | 1.3% | 880K | $126M | ▲ 10.0% (+80K) | $77.94 | $108.34 (+39%) | 2026-03-31 |
| GM General Motors Company | 1.3% | 1.6M | $122M | ▼ 16% (−303K) | $38.51 | $80.43 (+109%) | 2026-03-31 |
| COHR Coherent Corp. | 1.3% | 508K | $121M | ▲ 177% (+324K) | $43.53 | $425.48 (+877%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 1.3% | 1.0M | $119M | ▼ 25% (−345K) | $51.62 | $184.34 (+257%) | 2026-03-31 |
| AAPL Apple Inc. | 1.3% | 468K | $119M | ▼ 4.5% (−22K) | $164.54 | $297.01 (+81%) | 2026-03-31 |
| BEN Franklin Resources, Inc. | 1.2% | 4.9M | $115M | ▲ 8629% (+4.8M) | $23.89 | $33.93 (+42%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 1.2% | 1.9M | $114M | ▼ 22% (−549K) | $53.16 | $67.99 (+28%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.2% | 1.8M | $113M | NEW (+1.8M) | $28.80 | $59.15 (+105%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 1.2% | 925K | $110M | ▲ 19% (+148K) | $91.11 | $146.44 (+61%) | 2026-03-31 |
| ATI ATI Inc. | 1.1% | 722K | $105M | NEW (+722K) | $55.04 | $204.09 (+271%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 1.1% | 572K | $105M | ▲ 152% (+345K) | $175.99 | $199.71 (+13%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 1.1% | 339K | $103M | ▼ 16% (−63K) | $195.01 | $294.84 (+51%) | 2026-03-31 |
| CVX Chevron Corporation | 1.1% | 496K | $103M | NEW (+496K) | $168.54 | $175.06 (+4%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.1% | 474K | $101M | ▼ 8.1% (−42K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| BKU Bankunited, Inc. | 1.1% | 2.2M | $100M | ▲ 34% (+565K) | $44.57 | $48.50 (+9%) | 2026-03-31 |
| DEC Diversified Energy Company | 1.0% | 5.4M | $97M | ▲ 110% (+2.8M) | $14.47 | $13.12 (−9%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 1.0% | 4.6M | $96M | ▲ 130% (+2.6M) | $10.41 | $17.01 (+63%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 1.0% | 848K | $93M | NEW (+848K) | $116.94 | $88.44 (−24%) | 2026-03-31 |
| CR Crane Company | 1.0% | 543K | $93M | ▲ 8.8% (+44K) | $153.18 | $215.13 (+40%) | 2026-03-31 |
| VALE Vale S A | 1.0% | 5.8M | $92M | NEW (+5.8M) | $15.86 | $15.71 (−1%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.9% | 355K | $89M | NEW (+355K) | $250.73 | $264.51 (+5%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 0.9% | 2.1M | $89M | ▲ 29% (+456K) | $36.23 | $43.12 (+19%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 0.9% | 447K | $88M | ▼ 2.9% (−13K) | $179.63 | $193.58 (+8%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.9% | 93K | $85M | ▲ 7.1% (+6K) | $468.37 | $1,102.08 (+135%) | 2026-03-31 |
| PAGS PagSeguro Digital Ltd. | 0.9% | 8.5M | $85M | ▲ 26% (+1.7M) | $7.63 | $8.81 (+15%) | 2026-03-31 |
| BNS Bank of Nova Scotia | 0.9% | 1.2M | $85M | ▲ 120% (+670K) | $54.48 | $86.90 (+60%) | 2026-03-31 |
| WTFC Wintrust Financial Corp | 0.9% | 612K | $85M | ▲ 44% (+188K) | $139.82 | $155.77 (+11%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.9% | 144K | $83M | ▲ 28% (+32K) | $207.55 | $563.85 (+172%) | 2026-03-31 |
| EVR Evercore Inc. | 0.9% | 275K | $82M | ▲ 34% (+69K) | $277.19 | $374.04 (+35%) | 2026-03-31 |
| BAP Credicorp LTD | 0.9% | 240K | $81M | ▲ 8.3% (+18K) | $183.32 | $380.57 (+108%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.9% | 90K | $81M | ▼ 25% (−30K) | $631.82 | $962.14 (+52%) | 2026-03-31 |
| CAH Cardinal Health, Inc. | 0.9% | 382K | $81M | ▲ 11% (+38K) | $94.44 | $222.74 (+136%) | 2026-03-31 |
| KEY KeyCorp | 0.8% | 3.9M | $78M | ▲ 44% (+1.2M) | $20.64 | $22.83 (+11%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.8% | 246K | $76M | ▲ 130% (+139K) | $640.10 | $392.13 (−39%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.8% | 88K | $74M | ▼ 10% (−10K) | $385.78 | $1,106.37 (+187%) | 2026-03-31 |
| EMBJ Embraer S.a. | 0.8% | 1.2M | $73M | ▲ 501% (+1.0M) | $35.37 | $60.96 (+72%) | 2026-03-31 |
Showing top 50 of 202 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 202 disclosed U.S.-equity positions.
What is Artemis Investment Management LLP's 3-year performance?
+93% (13F-replication, price return), +21 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.