Top 50 Artemis Investment Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.78% | 1.50M | $261.9M | -5.91%(-94.41K) | $44.09(+345.68%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.4% | 1.04M | $226.5M | +47.94%(+337.49K) | $198.49(+3.84%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 2.32% | 2.82M | $218.8M | +50.97%(+952.10K) | $73.30(+28.65%) | 2026-03-31 | |
| PFE | PFIZER INC | 2.2% | 7.39M | $207.6M | +31.78%(+1.78M) | $26.22(+0.89%) | 2026-03-31 | |
| KGC | KINROSS GOLD CORP | 2.18% | 6.72M | $205.2M | +17.89%(+1.02M) | $14.50(+98.73%) | 2026-03-31 | |
| DOW | DOW HLDGS INC | 2.1% | 4.75M | $197.8M | new | $32.52(+25.48%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.88% | 617.8K | $177.7M | -25.57%(-212.28K) | $151.06(+157.13%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.86% | 2.89M | $175.0M | +65.75%(+1.14M) | $53.38(+6.69%) | 2026-03-31 | |
| FCX | FREEPORT MCMORAN INC | 1.77% | 2.83M | $166.5M | +216.04%(+1.94M) | $50.44(+14.35%) | 2026-03-31 | |
| PAGP | PLAINS GP HLDGS L P | 1.73% | 6.71M | $163.0M | +90.18%(+3.18M) | $20.95(+15.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.60% | +84.29% |
| Top 20 Holdings Unweighted | +21.70% | +80.27% |
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