AI

Artemis Investment Management LLP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$9.4B

Reporting period: 2026-03-31 · Number of holdings: 203

Artemis Investment Management LLP disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.4B and a quarterly turnover rate of 67.1%.

Personality snowflake

Concentration
4.62
Portfolio Stability
67.07
Momentum/Contrarian
100
Sector conviction
37.69
Diversification
100
Sizing Uniformity
88.38

Recent moves

  • Trim MSFT

    -89.0%　-$187.2M

  • Trim AMZN

    -55.2%　-$101.7M

  • Trim CCL1EUR

    -99.6%　-$108.2M

  • Trim GOOGL

    -25.6%　-$82.2M

  • Trim C

    -72.9%　-$97.5M

  • Add FCX

    +216.0%　$120.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AZNAstraZeneca PLCStock-Healthcare2.98%+2.98%NEW
2NVDANvidia CORPStock-Tech2.78%—-5.91%
3ABBVAbbvie INCStock-Healthcare2.40%+0.46%+47.94%
4CSCOCisco Systems INCStock-Tech2.32%+0.58%+50.97%
5PFEPfizer INCStock-Healthcare2.20%+0.51%+31.78%
6KGCKinross Gold CORPStock-Materials2.18%+0.24%+17.89%
7DOWDow INCStock-Materials2.10%+2.10%NEW
8GOOGLAlphabet Inc-cl AStock-Comm Services1.88%-1.26%-25.57%
9BMYBristol-myers Squibb CoStock-Healthcare1.86%+0.73%+65.75%
10FCXFreeport-mcmoran INCStock-Materials1.77%+1.22%+216.04%
11PAGPPlains Gp Holdings Lp-cl AStock-Energy1.73%+0.91%+90.19%
12AEMAgnico Eagle Mines LTDStock-Materials1.64%+0.47%+32.99%
13FHNFirst Horizon CORPStock-Financials1.39%+0.30%+52.33%
14JBHTHunt (jb) Transprt Svcs INCStock-Industrials1.37%+1.37%NEW
15PRIMPrimoris Services CORPStock-Industrials1.33%—+9.99%
16GMGeneral Motors CoStock-Consumer Disc1.30%—-15.54%
17COHRCoherent CORPStock-Tech1.28%+0.87%+176.81%
18NVTnVent Electric plcStock-Industrials1.27%—-25.45%
19AAPLApple INCStock-Tech1.26%—-4.48%
20BENFranklin Resources INCStock-Financials1.22%+1.20%+8629.20%
21CFGCitizens Financial GroupStock-Financials1.21%—-22.42%
22BKRBaker Hughes CoStock-Energy1.20%+1.20%NEW
23BNYBank Of New York Mellon CORPStock-Financials1.16%—+19.01%
24ATIAti INCStock-Industrials1.11%+1.11%NEW
25BIIBBiogen INCStock-Healthcare1.11%+0.63%+151.97%
26JLLJones Lang Lasalle INCStock-Real Estate1.10%—-15.63%
27CVXChevron CORPStock-Energy1.09%+1.09%NEW
28LRCXLam Research CORPStock-Tech1.08%—-8.10%
29BKUBankunited INCStock-Other1.06%—+34.17%
30DECDiversified Energy CoStock-Other1.02%+0.57%+109.78%
31PBRPetroleo Brasileiro-spon AdrStock-Energy1.02%+0.73%+129.90%
32EXEExpand Energy CORPStock-Energy0.99%+0.99%NEW
33CRCrane CoStock-Industrials0.98%—+8.76%
34VALEVale Sa-sp AdrStock-Materials0.98%+0.98%NEW
35TRGPTarga Resources CORPStock-Energy0.95%+0.95%NEW
36CNPCenterpoint Energy INCStock-Utilities0.94%—+28.60%
37DGXQuest Diagnostics INCStock-Healthcare0.93%—-2.92%
38LLYEli Lilly & CoStock-Healthcare0.91%—+7.08%
39PAGSPagSeguro Digital Ltd.Stock-Other0.90%—+25.72%
40BNSBank Of Nova ScotiaStock-Financials0.90%+0.40%+120.28%
41WTFCWintrust Financial CORPStock-Financials0.90%—+44.24%
42METAMeta Platforms Inc-class AStock-Comm Services0.88%—+28.29%
43EVREvercore INC - AStock-Financials0.87%—+33.79%
44BAPCredicorp Ltd.Stock-Financials0.86%—+8.26%
45PHParker Hannifin CORPStock-Industrials0.86%—-25.02%
46CAHCardinal Health INCStock-Healthcare0.86%—+11.05%
47KEYKeycorpStock-Financials0.83%—+43.94%
48AVGOBroadcom INCStock-Tech0.81%—+130.49%
49GSGoldman Sachs Group INCStock-Financials0.79%—-10.32%
50EMBJEmbraer Sa-spon AdrStock-Industrials0.78%+0.62%+501.16%
1–50 of 203

Holding changes this quarter

Artemis Investment Management LLP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Dow INC (DOW); Sold out: Capital One Financial CORP (COF); Sold out: Deutsche Bank Aktiengesellschaft (DB); New buy: Hunt (jb) Transprt Svcs INC (JBHT).

Position changes disclosed by Artemis Investment Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FCXFreeport-mcmoran INC+1.2%+216.04%Add
2BENFranklin Resources INC+1.2%+8629.20%Add
3PAGPPlains Gp Holdings Lp-cl A+0.9%+90.19%Add
4COHRCoherent CORP+0.9%+176.81%Add
5BMYBristol-myers Squibb Co+0.7%+65.75%Add
6PBRPetroleo Brasileiro-spon Adr+0.7%+129.90%Add
7BIIBBiogen INC+0.6%+151.97%Add
8EMBJEmbraer Sa-spon Adr+0.6%+501.16%Add
9CSCOCisco Systems INC+0.6%+50.97%Add
10DECDiversified Energy Co+0.6%+109.78%Add
11PFEPfizer INC+0.5%+31.78%Add
12AEMAgnico Eagle Mines LTD+0.5%+32.99%Add
13ABBVAbbvie INC+0.5%+47.94%Add
14BNSBank Of Nova Scotia+0.4%+120.28%Add
15TLNTalen Energy CORP+0.4%+247.16%Add
16FHNFirst Horizon CORP+0.3%+52.33%Add
17KGCKinross Gold CORP+0.2%+17.89%Add
18WFCWells Fargo & Co-0.5%-58.79%Trim
19JPMJpmorgan Chase & Co-0.6%-67.47%Trim
20AXONAxon Enterprise INC-0.6%-51.90%Trim
21CMCCommercial Metals Co-0.7%-46.64%Trim
22CRHCRH plc-0.8%-80.52%Trim
23STXSeagate Technology Holdings plc-0.9%-62.96%Trim
24HBMHudbay Minerals INC-1%-70.70%Trim
25CCitigroup INC-1.2%-72.94%Trim
26GOOGLAlphabet Inc-cl A-1.3%-25.57%Trim
27CCL1EURCarnival CORP LTD-1.3%-99.61%Trim
28AMZNAmazon.com INC-1.3%-55.18%Trim
29MSFTMicrosoft CORP-2.3%-89.02%Trim
30AZNAstraZeneca PLC—NEWNew buy
31DOWDow INC—NEWNew buy
32COFCapital One Financial CORP—EXITSold out
33DBDeutsche Bank Aktiengesellschaft—EXITSold out
34JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
35BKRBaker Hughes Co—NEWNew buy
36ATIAti INC—NEWNew buy
37CVXChevron CORP—NEWNew buy
38EXEExpand Energy CORP—NEWNew buy
39VALEVale Sa-sp Adr—NEWNew buy
40TRGPTarga Resources CORP—NEWNew buy
41HASHasbro INC—NEWNew buy
42SPGSimon Property Group INC—NEWNew buy
43JEFJefferies Financial Group In—EXITSold out
44CFRCullen/frost Bankers INC—NEWNew buy
45WBSWebster Financial CORP—EXITSold out
46ADMArcher-daniels-midland Co—NEWNew buy
47BABAAlibaba Group Holding-sp Adr—EXITSold out
48AGFirst Majestic Silver CORP—EXITSold out
49HLHecla Mining Co—EXITSold out
50PGProcter & Gamble Co/the—NEWNew buy

FAQ

What is Artemis Investment Management LLP and what type of investor is it?
Artemis Investment Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.4B, spread across 203 disclosed positions.
What are Artemis Investment Management LLP's largest equity positions?
Based on the latest 13F filing, Artemis Investment Management LLP's top holdings by market value are: 1. AstraZeneca PLC (AZN) — $280.6M (3.0%) 2. Nvidia CORP (NVDA) — $261.9M (2.8%) 3. Abbvie INC (ABBV) — $226.5M (2.4%) 4. Cisco Systems INC (CSCO) — $218.8M (2.3%) 5. Pfizer INC (PFE) — $207.6M (2.2%)
What changes did Artemis Investment Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Artemis Investment Management LLP made 50 notable position adjustments: 14 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Dow INC (DOW); Sold out: Capital One Financial CORP (COF); Sold out: Deutsche Bank Aktiengesellschaft (DB); New buy: Hunt (jb) Transprt Svcs INC (JBHT)
What sectors does Artemis Investment Management LLP focus on?
Artemis Investment Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 18.2% • Financials: 16.6% • Information Technology: 14.6% • Industrials: 13.4% • Materials: 10.1% • Energy: 8.4%