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 FCX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,456,143 | 2,831,850 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $45,509,770 | 896,038 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $59,884,036 | 1,381,408 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,017,998 | 158,954 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,763,521 | 256,395 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $17,222,400 | 345,000 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $13,330,886 | 267,045 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,462,986 | 91,831 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,696,849 | 121,158 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,122,575 | 120,333 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,460,107 | 119,606 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,095,800 | 202,395 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $20,016,076 | 489,271 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $25,256,016 | 664,632 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $22,928,667 | 838,956 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,625,795 | 568,209 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,239,198 | 708,468 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $29,544,798 | 707,999 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,286,257 | 1,023,248 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $42,516,333 | 1,145,684 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $99,722,083 | 3,028,305 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $25,028,143 | 961,881 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,571,522 | 931,683 | Shares | Sole | 2020-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||