§ 13F · FUND PROFILE
Artemis Investment Management LLP.
AUM · $11.2B (13F)Positions · 213Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | 3.30M | $387M | 3.4% | +17% |
| 2 | LRCX | LAM RESEARCH CORP | 645K | $279M | 2.5% | +36% |
| 3 | NVDA | NVIDIA CORPORATION | 1.31M | $261M | 2.3% | −13% |
| 4 | GOOGL | ALPHABET INC | 687K | $246M | 2.2% | +11% |
| 5 | AZN | ASTRAZENECA PLC | 1.28M | $239M | 2.1% | −11% |
| 6 | JBHT | HUNT J B TRANS SVCS INC | 785K | $227M | 2.0% | +29% |
| 7 | FHN | FIRST HORIZON CORPORATION | 7.18M | $184M | 1.6% | +25% |
| 8 | PFE | PFIZER INC | 7.61M | $183M | 1.6% | +3% |
| 9 | BNS | BANK NOVA SCOTIA B C | 2.07M | $180M | 1.6% | +69% |
| 10 | BEN | FRANKLIN RESOURCES INC | 5.31M | $177M | 1.6% | +9% |
§ 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 $11.2 billion in assets. The fund runs a broad portfolio of 213 positions.
Read the full dossier →