Artemis Investment Management LLP
Top Portfolio Positions
203 positions ·
$9,500,304,475 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
1,444,565 | $284,897,109 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
1,501,760 | $261,906,944 | 2.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,041,483 | $226,512,137 | 2.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,820,149 | $218,815,360 | 2.30% | |
| PFE |
Pfizer Inc
Healthcare
|
7,392,508 | $207,581,624 | 2.18% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
6,723,213 | $205,192,460 | 2.16% | |
| DOW |
Dow Inc.
Basic Materials
|
4,749,460 | $197,815,009 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
617,848 | $177,668,370 | 1.87% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
2,885,298 | $174,993,323 | 1.84% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
2,831,850 | $166,456,143 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in USFD
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,851,920 | 291,204 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,575,287 | 299,725 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,525,920 | 346,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,996,039 | 454,435 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,519,939 | 466,238 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $24,050,704 | 356,518 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $32,554,287 | 529,338 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $24,484,018 | 462,137 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $21,000,968 | 389,123 | Shares | Sole | 2024-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||