Artemis Investment Management LLP Top Holdings and 13F Report (2026) About Artemis Investment Management LLPInvestment ActivityArtemis Investment Management LLP has $9.43 billion in total holdings as of March 31, 2026.Artemis Investment Management LLP owns shares of 203 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 36.07% of the portfolio was purchased this quarter.About 23.92% of the portfolio was sold this quarter.This quarter, Artemis Investment Management LLP has purchased 184 new stocks and bought additional shares in 85 stocks.Artemis Investment Management LLP sold shares of 64 stocks and completely divested from 31 stocks this quarter.Largest Holdings AstraZeneca $280,643,103NVIDIA $261,906,944AbbVie $226,512,138Cisco Systems $218,815,361Pfizer $207,581,625 Largest New Holdings this Quarter G0593M107 - AstraZeneca $280,643,103 Holding260557103 - DOW $197,815,009 Holding445658107 - J.B. Hunt Transport Services $128,694,287 Holding05722G100 - Baker Hughes $112,896,224 Holding01741R102 - ATI $104,950,117 Holding Largest Purchases this Quarter AstraZeneca 1,444,565 shares (about $280.64M)DOW 4,749,460 shares (about $197.82M)J.B. Hunt Transport Services 607,335 shares (about $128.69M)Franklin Resources 4,823,983 shares (about $113.94M)Freeport-McMoRan 1,935,812 shares (about $113.79M) Largest Sales this Quarter Microsoft 376,297 shares (about $139.29M)Seagate Technology 310,720 shares (about $121.73M)Citigroup 826,927 shares (about $93.78M)Carnival 3,542,172 shares (about $91.67M)Amazon.com 408,287 shares (about $85.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtemis Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZNCFAstraZeneca$280,643,103$280,643,103 â–²New Holding1,444,5653.0%MedicalNVDANVIDIA$261,906,944$16,464,406 â–¼-5.9%1,501,7602.8%Computer and TechnologyABBVAbbVie$226,512,138$73,399,613 â–²47.9%1,041,4832.4%MedicalCSCOCisco Systems$218,815,361$73,873,051 â–²51.0%2,820,1492.3%Computer and TechnologyPFEPfizer$207,581,625$50,056,194 â–²31.8%7,392,5082.2%MedicalKGCKinross Gold$205,192,461$31,137,206 â–²17.9%6,723,2132.2%Basic MaterialsDOWDOW$197,815,009$197,815,009 â–²New Holding4,749,4602.1%Basic MaterialsGOOGLAlphabet$177,668,371$61,041,799 â–¼-25.6%617,8481.9%Computer and TechnologyBMYBristol Myers Squibb$174,993,324$69,416,654 â–²65.7%2,885,2981.9%MedicalFCXFreeport-McMoRan$166,456,143$113,787,029 â–²216.0%2,831,8501.8%Basic MaterialsPAGPPlains GP$162,966,292$77,277,971 â–²90.2%6,711,9561.7%EnergyAEMAgnico Eagle Mines$154,238,193$38,262,527 â–²33.0%759,7121.6%Basic MaterialsFHNFirst Horizon$131,017,439$45,006,807 â–²52.3%5,756,4781.4%FinanceJBHTJ.B. Hunt Transport Services$128,694,287$128,694,287 â–²New Holding607,3351.4%TransportationPRIMORIS SVCS CORP$125,815,123$11,428,467 â–²10.0%879,5801.3%COMGMGeneral Motors$122,456,023$22,537,815 â–¼-15.5%1,643,7051.3%Auto/Tires/TrucksCOHRCoherent$120,961,609$77,263,414 â–²176.8%507,7941.3%Business ServicesNVTnVent Electric$119,446,714$40,787,320 â–¼-25.5%1,009,8641.3%Computer and TechnologyAAPLApple$118,811,281$5,570,183 â–¼-4.5%468,1481.3%Computer and TechnologyBENFranklin Resources$115,262,907$113,942,478 â–²8,629.2%4,879,8861.2%FinanceCFGCitizens Financial Group$113,900,661$32,908,897 â–¼-22.4%1,899,2941.2%FinanceBKRBaker Hughes$112,896,224$112,896,224 â–²New Holding1,849,2421.2%EnergyBKBNY$109,768,576$17,531,497 â–²19.0%925,3021.2%FinanceATIATI$104,950,117$104,950,117 â–²New Holding721,5051.1%Basic MaterialsBIIBBiogen$104,786,111$63,198,617 â–²152.0%571,5711.1%MedicalJLLJones Lang LaSalle$103,263,688$19,125,599 â–¼-15.6%339,3261.1%FinanceCVXChevron$102,546,468$102,546,468 â–²New Holding495,6331.1%EnergyLAM RESEARCH CORP$101,348,125$8,927,783 â–¼-8.1%474,3431.1%COM NEWBKUBankUnited$100,132,004$25,501,536 â–²34.2%2,217,2721.1%FinanceDIVERSIFIED ENERGY CO$96,621,087$50,561,750 â–²109.8%5,444,8781.0%COMMON STOCKPBRPetroleo Brasileiro S.A.- Petrobras$95,853,193$54,159,720 â–²129.9%4,619,4311.0%EnergyEXPAND ENERGY CORPORATION$93,086,634$93,086,634 â–²New Holding847,9381.0%COMCRCrane$92,853,000$7,478,856 â–²8.8%543,0001.0%IndustrialsVALEVale$92,413,665$92,413,665 â–²New Holding5,808,5271.0%Basic MaterialsTRGPTarga Resources$89,134,264$89,134,264 â–²New Holding355,4990.9%EnergyCNPCenterPoint Energy$88,578,304$19,700,684 â–²28.6%2,052,3240.9%UtilitiesDGXQuest Diagnostics$87,656,759$2,636,127 â–¼-2.9%447,2740.9%MedicalLLYEli Lilly and Company$85,404,324$5,645,548 â–²7.1%92,8540.9%MedicalPAGSPagSeguro Digital$85,213,677$17,434,169 â–²25.7%8,504,3590.9%Business ServicesBNSBank of Nova Scotia$85,049,746$46,440,175 â–²120.3%1,226,1860.9%FinanceWTFCWintrust Financial$84,978,483$26,064,310 â–²44.2%611,6200.9%FinanceMETAMeta Platforms$82,530,325$18,200,028 â–²28.3%144,2510.9%Computer and TechnologyEVREvercore$82,144,579$20,744,952 â–²33.8%275,1820.9%FinanceBAPCredicorp$81,439,492$6,211,743 â–²8.3%240,1070.9%FinancePHParker-Hannifin$80,908,210$26,992,381 â–¼-25.0%90,3760.9%IndustrialsCAHCardinal Health$80,773,459$8,034,218 â–²11.0%382,2510.9%MedicalKEYKeyCorp$78,260,864$23,892,201 â–²43.9%3,903,2850.8%FinanceAVGOBroadcom$76,106,961$43,086,887 â–²130.5%245,8950.8%Computer and TechnologyGSThe Goldman Sachs Group$74,130,720$8,530,963 â–¼-10.3%87,6260.8%FinanceEMBRAER S.A.$73,174,884$61,002,529 â–²501.2%1,233,1460.8%SPONSORED ADSGMEDGlobus Medical$73,104,692$9,467,347 â–²14.9%848,4760.8%MedicalRYAAYRyanair$72,650,959$11,084,537 â–¼-13.2%1,256,9370.8%TransportationSTXSeagate Technology$71,599,625$121,727,668 â–¼-63.0%182,7640.8%Computer and TechnologyHASHasbro$70,531,157$70,531,157 â–²New Holding753,5380.7%Consumer DiscretionaryCPACopa$70,460,695$19,136,696 â–²37.3%620,1980.7%TransportationFLUTTER ENTMT PLC$70,401,592$39,988,052 â–²131.5%690,8090.7%SHSAMZNAmazon.com$69,072,329$85,033,934 â–¼-55.2%331,6480.7%Retail/WholesaleFRFirst Industrial Realty Trust$68,627,108$1,817,358 â–²2.7%1,186,2940.7%FinanceELANElanco Animal Health$67,997,933$9,105,772 â–²15.5%2,841,5350.7%MedicalTFCTruist Financial$67,377,723$6,723,296 â–²11.1%1,465,6890.7%FinanceWWayfair$65,967,970$30,011,648 â–²83.5%877,1170.7%Retail/WholesaleWALMART INC$63,998,235$11,460,977 â–¼-15.2%514,9520.7%COMSPGSimon Property Group$62,476,545$62,476,545 â–²New Holding334,9410.7%FinanceAMATApplied Materials$61,922,094$5,005,856 â–²8.8%181,1700.7%Computer and TechnologyTALEN ENERGY CORP$61,079,234$43,485,192 â–²247.2%191,3330.6%COMVLYValley National Bancorp$59,756,371$11,739,078 â–²24.4%4,866,1540.6%FinanceCFRCullen/Frost Bankers$57,195,945$57,195,945 â–²New Holding417,2450.6%FinanceADMArcher Daniels Midland$55,544,537$55,544,537 â–²New Holding764,1290.6%Consumer StaplesBEBloom Energy$53,526,408$1,463,292 â–¼-2.7%395,0580.6%EnergyROADConstruction Partners$52,086,055$26,655,465 â–¼-33.9%468,7370.6%ConstructionAMDAdvanced Micro Devices$52,020,306$21,679,332 â–²71.5%255,7160.6%Computer and TechnologyFIXComfort Systems USA$50,469,655$22,885,718 â–¼-31.2%36,5990.5%ConstructionGE VERNOVA INC$50,081,765$31,725,551 â–¼-38.8%57,3740.5%COMRGENRepligen$49,695,062$1,345,387 â–²2.8%421,7880.5%MedicalCMCCommercial Metals$49,234,486$43,027,599 â–¼-46.6%801,4730.5%Basic MaterialsBURLBurlington Stores$48,673,269$1,340,891 â–²2.8%149,5890.5%Retail/WholesaleNINiSource$45,716,115$23,386,225 â–²104.7%979,7710.5%UtilitiesPGProcter & Gamble$44,190,118$44,190,118 â–²New Holding305,9410.5%Consumer StaplesSYFSynchrony Financial$41,169,853$23,145,982 â–²128.4%605,2610.4%FinanceBLDTopBuild$38,496,859$218,157 â–¼-0.6%109,5840.4%ConstructionNTRANatera$38,247,088$7,584,021 â–²24.7%191,2450.4%MedicalVZVerizon Communications$37,528,114$37,528,114 â–²New Holding747,5720.4%Computer and TechnologyMUMicron Technology$36,638,748$6,126,391 â–¼-14.3%108,4500.4%Computer and TechnologyHBMHudBay Minerals$35,040,866$84,539,361 â–¼-70.7%1,673,0540.4%Basic MaterialsBOOTBoot Barn$34,883,296$16,881,748 â–²93.8%238,3390.4%Retail/WholesaleCCitigroup$34,800,879$93,781,791 â–¼-72.9%306,8590.4%Financial ServicesTMOThermo Fisher Scientific$33,658,500$3,098,605 â–²10.1%68,4770.4%MedicalTXNTexas Instruments$33,072,720$1,898,883 â–²6.1%170,3550.4%Computer and TechnologyPLMRPalomar$32,816,373$7,449,033 â–²29.4%274,6140.3%FinanceVLOValero Energy$31,884,192$7,173,474 â–²29.0%129,0440.3%EnergyAFRMAffirm$31,414,559$4,963,818 â–¼-13.6%685,6080.3%Computer and TechnologyALLYAlly Financial$30,386,342$4,263,791 â–²16.3%774,5690.3%FinanceAAOIApplied Optoelectronics$28,773,119$36,557,767 â–¼-56.0%340,1480.3%Computer and TechnologySOMNIGROUP INTERNATIONAL INC$27,980,716$3,188,539 â–¼-10.2%378,5270.3%COMAXONAxon Enterprise$27,333,048$29,492,172 â–¼-51.9%64,3600.3%AerospaceUSFDUS Foods$26,851,921$785,721 â–¼-2.8%291,2040.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$25,372,272$2,084,138 â–²8.9%75,0770.3%Computer and TechnologyTACTransAlta$24,663,789$751,426 â–²3.1%1,875,5200.3%UtilitiesFIGURE TECHNOLOGY SOLUTIO$24,543,881$11,609,406 â–²89.8%722,9420.3%COM CL AKFYKorn/Ferry International$23,911,369$27,079,831 â–¼-53.1%379,8470.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
