Artemis Investment Management LLP
CIK
1535385
Location
EDINBURGH, X0
Portfolio Value
Large
$11,224,623,298
Diversification
Diversified
Filing Date
Global Rank
#39
/ 2,968
▲ 401
Top Industry
Banks - Regional
10.9%
3Y Alpha vs SPY
+2.5%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+79.0%
SPY
+67.9%
Annualised alpha
+2.6%
Max drawdown
−23.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.5%
+0.4 pts
Top 5
12.6%
−0.1 pts
Top 10
21.1%
−1.4 pts
HHI
109
Diversified−6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $2,732,939,452 |
| Financial Services | 20.7% | $2,327,127,603 |
| Healthcare | 14.9% | $1,676,131,159 |
| Industrials | 11.8% | $1,323,562,214 |
| Consumer Cyclical | 6.9% | $777,976,848 |
| Energy | 6.8% | $767,368,214 |
| Basic Materials | 5.2% | $585,202,679 |
| Communication Services | 2.8% | $317,835,813 |
| Real Estate | 2.4% | $264,661,791 |
| Consumer Defensive | 2.1% | $233,637,751 |
| Utilities | 1.9% | $218,179,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFG | Mizuho Financial Group Inc | +4,016,030 | 4,026,316 | $38,572,107 | |
| KEY | Keycorp /New/ | +3,675,319 | 7,578,604 | $174,686,822 | |
| VLY | Valley National Bancorp | +2,410,520 | 7,276,674 | $106,603,274 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +1,753,175 | 6,372,606 | $102,981,312 | |
| FHN | First Horizon Corp | +1,420,344 | 7,176,822 | $184,013,716 | |
| HBM | Hudbay Minerals Inc. | +1,178,892 | 2,851,946 | $67,334,445 | |
| AXGN | Axogen, Inc. | +1,046,904 | 1,396,792 | $64,517,822 | |
| TFC | Truist Financial Corp | +998,649 | 2,464,338 | $122,773,319 | |
| BNS | Bank Of Nova Scotia | +843,053 | 2,069,239 | $179,692,714 | |
| CNP | Centerpoint Energy Inc | +703,924 | 2,756,248 | $121,385,161 | |
| SBLK | Star Bulk Carriers Corp. | +685,915 | 761,688 | $19,019,349 | |
| SGI | Somnigroup International Inc. | +644,228 | 1,022,755 | $80,183,992 | |
| RKT | Rocket Companies, Inc. | +483,847 | 1,971,952 | $31,058,244 | |
| CSCO | Cisco Systems, Inc. | +477,729 | 3,297,878 | $387,368,749 | |
| BEN | Franklin Resources Inc | +431,323 | 5,311,209 | $176,703,923 | |
| BKU | BankUnited, Inc. | +324,175 | 2,541,447 | $123,133,107 | |
| AMZN | Amazon Com Inc | +320,879 | 652,527 | $155,523,285 | |
| AFRM | Affirm Holdings, Inc. | +275,394 | 961,002 | $78,369,713 | |
| FRO | Frontline plc | +271,307 | 748,572 | $26,042,819 | |
| NTR | Nutrien Ltd. | +262,666 | 327,211 | $20,597,932 | |
| DEC | Diversified Energy Co | +232,357 | 5,677,235 | $78,686,477 | |
| PFE | Pfizer Inc | +220,089 | 7,612,597 | $183,311,335 | |
| INDI | indie Semiconductor, Inc. | +207,379 | 5,341,246 | $23,982,194 | |
| AXON | Axon Enterprise, Inc. | +205,391 | 269,751 | $151,225,108 | |
| JBHT | Hunt J B Transport Services Inc | +177,597 | 784,932 | $227,182,868 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | −3,948,832 | 2,774,381 | $65,530,879 | |
| PAGP | Plains Gp Holdings LP | −1,435,899 | 5,276,057 | $128,049,903 | |
| BKR | Baker Hughes Co | −917,410 | 931,832 | $51,716,676 | |
| PAGS | PagSeguro Digital Ltd. | −818,815 | 7,685,544 | $69,554,173 | |
| FCX | Freeport-Mcmoran Inc | −726,730 | 2,105,120 | $132,390,996 | |
| ABBV | AbbVie Inc. | −558,892 | 482,591 | $121,439,199 | |
| CPA | Copa Holdings, S.A. | −523,428 | 96,770 | $15,054,508 | |
| W | Wayfair Inc. | −365,249 | 511,868 | $47,306,840 | |
| NVT | nVent Electric plc | −339,847 | 670,017 | $113,641,583 | |
| NI | Nisource Inc. | −329,155 | 650,616 | $30,936,790 | |
| RGEN | Repligen Corp | −300,061 | 121,727 | $16,608,431 | |
| ROAD | Construction Partners, Inc. | −277,878 | 190,859 | $22,668,323 | |
| GMED | Globus Medical Inc | −275,056 | 573,420 | $45,305,914 | |
| COHR | Coherent Corp. | −264,259 | 243,535 | $96,067,251 | |
| CMC | COMMERCIAL METALS Co | −262,745 | 538,728 | $33,805,182 | |
| RYAAY | Ryanair Holdings PLC | −233,786 | 1,023,151 | $66,249,027 | |
| AAPL | Apple Inc. | −222,011 | 246,137 | $71,222,202 | |
| AEM | Agnico Eagle Mines Ltd | −215,228 | 544,484 | $84,465,802 | |
| SYF | Synchrony Financial | −202,025 | 403,236 | $30,666,097 | |
| AVGO | Broadcom Inc. | −195,863 | 50,032 | $18,899,588 | |
| NVDA | Nvidia Corp | −195,308 | 1,306,452 | $261,407,980 | |
| WFC | Wells Fargo & Company/Mn | −172,585 | 95,489 | $7,891,210 | |
| AZN | Astrazeneca PLC | −165,296 | 1,279,269 | $242,574,987 | |
| BE | Bloom Energy Corp | −154,999 | 240,059 | $72,665,859 | |
| POST | Post Holdings, Inc. | −124,405 | 59,410 | $5,243,526 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,311,102 | $163,153,532 | |
| SLB | Slb Limited/Nv | 2,698,954 | $125,474,371 | |
| MDB | MongoDB, Inc. | 318,517 | $106,989,860 | |
| UNH | Unitedhealth Group Inc | 212,682 | $88,397,019 | |
| TWLO | Twilio Inc | 370,066 | $76,355,717 | |
| GLW | Corning Inc /Ny | 276,358 | $70,590,123 | |
| ONTO | Onto Innovation Inc. | 185,614 | $70,245,618 | |
| MKSI | Mks Inc | 141,986 | $63,155,372 | |
| HPE | Hewlett Packard Enterprise Co | 1,349,303 | $60,867,058 | |
| ESI | Element Solutions Inc | 1,147,182 | $54,777,940 | |
| DB | Deutsche Bank Aktiengesellschaft | 1,460,491 | $49,306,176 | |
| AEIS | Advanced Energy Industries Inc | 118,889 | $44,330,141 | |
| NOW | ServiceNow, Inc. | 428,374 | $42,528,970 | |
| DIOD | Diodes Inc /Del/ | 351,347 | $38,451,415 | |
| VCYT | Veracyte, Inc. | 638,933 | $37,524,535 | |
| SPHR | Sphere Entertainment Co. | 204,606 | $35,402,976 | |
| IREN | IREN Ltd | 739,723 | $33,827,532 | |
| LSCC | Lattice Semiconductor Corp | 201,432 | $30,811,038 | |
| P | Everpure, Inc. | 387,710 | $30,547,670 | |
| DVN | Devon Energy Corp/De | 718,865 | $29,703,501 | |
| CTSH | Cognizant Technology Solutions Corp | 745,880 | $28,887,932 | |
| COF | Capital One Financial Corp | 124,606 | $24,998,455 | |
| NET | Cloudflare, Inc. | 98,882 | $24,253,776 | |
| TEAM | Atlassian Corp | 301,653 | $23,465,586 | |
| MS | Morgan Stanley | 93,180 | $19,478,347 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 4,749,460 | $197,815,009 | |
| PRIM | Primoris Services Corp | 879,580 | $125,815,123 | |
| CVX | Chevron Corp | 495,633 | $102,546,467 | |
| EXE | EXPAND ENERGY Corp | 847,938 | $93,086,633 | |
| GEV | GE Vernova Inc. | 57,374 | $50,081,764 | |
| BLD | QXO Insulation, LLC | 109,584 | $38,496,859 | |
| VZ | Verizon Communications Inc | 747,572 | $37,528,114 | |
| ALLY | Ally Financial Inc. | 774,569 | $30,386,341 | |
| AAOI | Applied Optoelectronics, Inc. | 340,148 | $28,773,119 | |
| TAC | Transalta Corp | 1,875,520 | $24,569,312 | |
| FIGR | Figure Technology Solutions, Inc. | 722,942 | $24,543,880 | |
| KFY | Korn Ferry | 379,847 | $23,911,368 | |
| CEG | Constellation Energy Corp | 83,847 | $23,414,274 | |
| MA | Mastercard Inc | 44,543 | $22,256,355 | |
| TSLA | Tesla, Inc. | 48,710 | $18,107,942 | |
| LPLA | LPL Financial Holdings Inc. | 51,927 | $15,621,199 | |
| MIR | Mirion Technologies, Inc. | 539,134 | $10,022,501 | |
| NEM | NEWMONT Corp /DE/ | 86,540 | $9,367,955 | |
| GILD | Gilead Sciences, Inc. | 52,961 | $7,381,174 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 90,253 | $7,099,300 | |
| DHR | Danaher Corp /De/ | 35,897 | $6,806,071 | |
| CHKP | Check Point Software Technologies Ltd | 24,228 | $3,460,969 | |
| BBT | Beacon Financial Corp | 78,213 | $2,346,390 | |
| AGNC | AGNC Investment Corp. | 220,170 | $2,208,305 | |
| BTU | Peabody Energy Corp | 64,247 | $2,116,938 | |
| No positions match the current search. | ||||
213 tracked positions ·
$11,224,623,298 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 213 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,297,878 | $387,368,749 | 3.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 644,861 | $279,437,617 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,306,452 | $261,407,980 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 687,162 | $245,571,083 | 2.19% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,279,269 | $242,574,987 | 2.16% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 784,932 | $227,182,868 | 2.02% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 7,176,822 | $184,013,716 | 1.64% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 7,612,597 | $183,311,335 | 1.63% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 2,069,239 | $179,692,714 | 1.60% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Added | 5,311,209 | $176,703,923 | 1.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 3,053,480 | $175,941,517 | 1.57% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 7,578,604 | $174,686,822 | 1.56% | |
| ATI |
Ati Inc
Industrials
|
Added | 841,493 | $165,858,270 | 1.48% | |
| ACN |
Accenture plc
Technology
|
NEW | 1,311,102 | $163,153,532 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 652,527 | $155,523,285 | 1.39% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 269,751 | $151,225,108 | 1.35% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 1,775,278 | $136,838,428 | 1.22% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 1,944,387 | $136,243,197 | 1.21% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,105,120 | $132,390,996 | 1.18% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 894,290 | $129,323,276 | 1.15% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 5,276,057 | $128,049,903 | 1.14% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 2,698,954 | $125,474,371 | 1.12% | |
| CR |
Crane Co
Industrials
|
Added | 561,550 | $125,264,958 | 1.12% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 570,974 | $123,364,642 | 1.10% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Added | 2,541,447 | $123,133,107 | 1.10% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 2,464,338 | $122,773,319 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 482,591 | $121,439,199 | 1.08% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 2,756,248 | $121,385,161 | 1.08% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 373,826 | $115,867,368 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 95,948 | $115,082,919 | 1.03% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 670,017 | $113,641,583 | 1.01% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 695,962 | $111,855,012 | 1.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 112,419 | $108,484,335 | 0.97% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 315,762 | $107,813,777 | 0.96% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 318,517 | $106,989,860 | 0.95% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 7,276,674 | $106,603,274 | 0.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 146,571 | $105,970,833 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 180,142 | $104,646,289 | 0.93% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 6,372,606 | $102,981,312 | 0.92% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 467,921 | $99,175,855 | 0.88% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 100,623 | $98,421,368 | 0.88% | |
| BAP |
Credicorp Ltd
Financial Services
|
Added | 250,931 | $97,757,698 | 0.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 95,628 | $96,715,290 | 0.86% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 243,535 | $96,067,251 | 0.86% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 345,520 | $92,647,732 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 212,682 | $88,397,019 | 0.79% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 369,360 | $87,745,161 | 0.78% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 5,711,576 | $85,902,103 | 0.77% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 544,484 | $84,465,802 | 0.75% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 1,261,685 | $80,495,503 | 0.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.