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Artemis Investment Management Llp

Portfolio Manager
Artemis Investment Management LLP
Performance
-3.71% (2026 Q1)
AUM (13F)
$9.43B
# of Holdings
203
Performance Rank
Allocation (Top 20)
34.49%

Artemis Investment Management Llp Holdings Map

Top 50 Artemis Investment Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
2.78%1.50M$261.9M
-5.91%(-94.41K)
2025-Q1: 1.99M shares2025-Q2: 2.30M shares2025-Q3: 1.78M shares2025-Q4: 1.60M shares2026-Q1: 1.50M shares
$44.09(+345.68%)
2026-03-31
ABBV
ABBVIE INC
2.4%1.04M$226.5M
+47.94%(+337.49K)
2025-Q1: 566.8K shares2025-Q2: 678.6K shares2025-Q3: 782.7K shares2025-Q4: 704.0K shares2026-Q1: 1.04M shares
$198.49(+3.84%)
2026-03-31
CSCO
CISCO SYS INC
2.32%2.82M$218.8M
+50.97%(+952.10K)
2025-Q1: 162.0K shares2025-Q2: 272.6K shares2025-Q3: 178.9K shares2025-Q4: 1.87M shares2026-Q1: 2.82M shares
$73.30(+28.65%)
2026-03-31
PFE
PFIZER INC
2.2%7.39M$207.6M
+31.78%(+1.78M)
2025-Q1: 584.2K shares2025-Q2: 698.6K shares2025-Q3: 590.7K shares2025-Q4: 5.61M shares2026-Q1: 7.39M shares
$26.22(+0.89%)
2026-03-31
KGC
KINROSS GOLD CORP
2.18%6.72M$205.2M
+17.89%(+1.02M)
2025-Q1: 6.88M shares2025-Q2: 6.27M shares2025-Q3: 7.52M shares2025-Q4: 5.70M shares2026-Q1: 6.72M shares
$14.50(+98.73%)
2026-03-31
DOW
DOW HLDGS INC
2.1%4.75M$197.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.75M shares
$32.52(+25.48%)
2026-03-31
GOOGL
ALPHABET INC
1.88%617.8K$177.7M
-25.57%(-212.28K)
2025-Q1: 440.5K shares2025-Q2: 776.3K shares2025-Q3: 769.5K shares2025-Q4: 830.1K shares2026-Q1: 617.8K shares
$151.06(+157.13%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
1.86%2.89M$175.0M
+65.75%(+1.14M)
2025-Q1: 242.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.74M shares2026-Q1: 2.89M shares
$53.38(+6.69%)
2026-03-31
FCX
FREEPORT MCMORAN INC
1.77%2.83M$166.5M
+216.04%(+1.94M)
2025-Q1: 159.0K shares2025-Q2: 1.38M shares2025-Q3: 0 shares2025-Q4: 896.0K shares2026-Q1: 2.83M shares
$50.44(+14.35%)
2026-03-31
PAGP
PLAINS GP HLDGS L P
1.73%6.71M$163.0M
+90.18%(+3.18M)
2025-Q1: 0 shares2025-Q2: 3.07M shares2025-Q3: 3.53M shares2025-Q4: 3.53M shares2026-Q1: 6.71M shares
$20.95(+15.59%)
2026-03-31

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