§ 13F · FUND PROFILE
Artemis Investment Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.8B (13F)Positions · 192Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 1.44M | $281M | 3.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1.50M | $262M | 2.8% | −6% |
| 3 | ABBV | ABBVIE INC | 1.04M | $227M | 2.4% | +48% |
| 4 | CSCO | CISCO SYS INC | 2.82M | $219M | 2.3% | +51% |
| 5 | PFE | PFIZER INC | 7.39M | $208M | 2.2% | +32% |
| 6 | KGC | KINROSS GOLD CORP | 6.72M | $205M | 2.2% | +18% |
| 7 | DOW | DOW HLDGS INC | 4.75M | $198M | 2.1% | NEW |
| 8 | GOOGL | ALPHABET INC | 618K | $178M | 1.9% | −26% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 2.89M | $175M | 1.9% | +66% |
| 10 | FCX | FREEPORT MCMORAN INC | 2.83M | $166M | 1.8% | +216% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTEMIS SIGNAL
AC read
Artemis Investment Management LLP is a Other fund managing $7.8 billion in assets. The fund runs a portfolio of 192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed