Artemis Investment Management LLP
Top Portfolio Positions
203 positions ·
$9,429,361,294 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
1,444,565 | $284,897,109 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
1,501,760 | $261,906,944 | 2.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,041,483 | $226,512,137 | 2.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,820,149 | $218,815,360 | 2.32% | |
| PFE |
Pfizer Inc
Healthcare
|
7,392,508 | $207,581,624 | 2.20% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
6,723,213 | $205,192,460 | 2.18% | |
| DOW |
Dow Inc.
Basic Materials
|
4,749,460 | $197,815,009 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
617,848 | $177,668,370 | 1.88% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
2,885,298 | $174,993,323 | 1.86% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
2,831,850 | $166,456,143 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,086,633 | 847,938 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $4,490,764 | 42,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,647,783 | 82,502 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||