Artemis Investment Management LLP

CIK
1535385
City
EDINBURGH
State / Country
X0

Top Portfolio Positions

203 positions · $9,429,361,294 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 PRIM

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $125,815,123 879,580
2025-12-31 $99,272,647 799,683
2025-09-30 $105,422,747 767,660
2025-06-30 $51,135,654 656,090