Titelia

Holdings of Artemis Investment Management LLP

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.2 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Health care 15.0 %
  • Financials 7.8 %
  • Materials 7.4 %
  • Communication 5.5 %
  • Consumer discretionary 4.7 %
  • Energy 4.1 %
  • Industrials 3.7 %
  • Consumer staples 2.8 %
  • Utilities 2.3 %
  • Real estate 0.8 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • BR 2.4 %
  • IE 0.9 %
  • TW 0.3 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1627.7B $96.37 %
2BR3190M $2.39 %
3IE172.7M $0.91 %
4TW225.8M $0.32 %
5JP181.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,501,760261.9M $
2AbbVie Inc 1,041,483226.5M $
3Cisco Systems, Inc. 2,820,149218.8M $
4Pfizer Inc 7,392,508207.6M $
5Dow Inc 4,749,460197.8M $
6Alphabet Inc 617,848177.7M $
7Bristol-Myers Squibb Co 2,885,298175M $
8Freeport-McMoRan Inc 2,831,850166.5M $
9Plains GP Holdings LP 6,711,956163M $
10First Horizon Corp 5,756,478131M $
11JB Hunt Transport Services Inc 607,335128.7M $
12Primoris Services Corp 879,580125.8M $
13General Motors Co 1,643,705122.5M $
14Coherent Corp 507,794121M $
15Apple Inc 468,148118.8M $
16Franklin Resources Inc 4,879,886115.3M $
17Citizens Financial Group Inc 1,899,294113.9M $
18Baker Hughes Co 1,849,242112.9M $
19Bank of New York Mellon Corp/The 925,302109.8M $
20ATI Inc 721,505105M $
21Biogen Inc 571,571104.8M $
22Jones Lang LaSalle Inc 339,326103.3M $
23Chevron Corp 495,633102.5M $
24Lam Research Corp 474,343101.3M $
25BankUnited Inc 2,217,272100.1M $
26Diversified Energy Co 5,444,87896.6M $
27Petroleo Brasileiro SA - Petrobras 4,619,43195.9M $
28Expand Energy Corp 847,93893.1M $
29Crane Co 543,00092.9M $
30Vale SA 5,808,52792.4M $
31Targa Resources Corp 355,49989.1M $
32CenterPoint Energy Inc 2,052,32488.6M $
33Quest Diagnostics Inc 447,27487.7M $
34Eli Lilly & Co 92,85485.4M $
35Wintrust Financial Corp 611,62085M $
36Meta Platforms Inc 144,25182.5M $
37Evercore Inc 275,18282.1M $
38Parker-Hannifin Corp 90,37680.9M $
39Cardinal Health, Inc. 382,25180.8M $
40KeyCorp 3,903,28578.3M $
41Broadcom Inc 245,89576.1M $
42Goldman Sachs Group Inc/The 87,62674.1M $
43Embraer SA 1,233,14673.2M $
44Globus Medical Inc 848,47673.1M $
45Ryanair Holdings PLC 1,256,93772.7M $
46Hasbro Inc 753,53870.5M $
47Amazon.com Inc 331,64869.1M $
48First Industrial Realty Trust Inc 1,186,29468.6M $
49Elanco Animal Health Inc 2,841,53568M $
50Truist Financial Corp 1,465,68967.4M $
51Wayfair Inc 877,11766M $
52Walmart Inc 514,95264M $
53Simon Property Group Inc 334,94162.5M $
54Applied Materials Inc 181,17061.9M $
55TALEN ENERGY CORP 191,33361.1M $
56Valley National Bancorp 4,866,15459.8M $
57Cullen/Frost Bankers Inc 417,24557.2M $
58Archer-Daniels-Midland Co 764,12955.5M $
59Bloom Energy Corp 395,05853.5M $
60Construction Partners Inc 468,73752.1M $
61Advanced Micro Devices Inc 255,71652M $
62Comfort Systems USA Inc 36,59950.5M $
63GE Vernova Inc 57,37450.1M $
64Repligen Corp 421,78849.7M $
65Commercial Metals Co 801,47349.2M $
66Burlington Stores Inc 149,58948.7M $
67NiSource Inc 979,77145.7M $
68Procter & Gamble Co/The 305,94144.2M $
69Synchrony Financial 605,26141.2M $
70TopBuild Corp 109,58438.5M $
71Natera Inc 191,24538.2M $
72Verizon Communications Inc 747,57237.5M $
73Micron Technology Inc 108,45036.6M $
74Boot Barn Holdings Inc 238,33934.9M $
75Citigroup Inc 306,85934.8M $
76Thermo Fisher Scientific Inc 68,47733.7M $
77Texas Instruments Inc 170,35533.1M $
78Palomar Holdings Inc 274,61432.8M $
79Valero Energy Corp 129,04431.9M $
80Affirm Holdings Inc 685,60831.4M $
81Ally Financial Inc 774,56930.4M $
82Applied Optoelectronics Inc 340,14828.8M $
83Somnigroup International Inc 378,52728M $
84Axon Enterprise Inc 64,36027.3M $
85US Foods Holding Corp 291,20426.9M $
86Taiwan Semiconductor Manufacturing Co Ltd 75,07725.4M $
87Figure Technology Solutions Inc 722,94224.5M $
88Korn Ferry 379,84723.9M $
89Hilton Worldwide Holdings Inc 78,13623.8M $
90Constellation Energy Corp. 83,84723.4M $
91Dell Technologies Inc 142,47123.4M $
92Mastercard Inc 44,54322.3M $
93CMS Energy Corp 282,75321.9M $
94Wells Fargo & Co 268,07421.3M $
95Rocket Cos Inc 1,488,10521.2M $
96IQVIA Holdings Inc 122,02020.8M $
97HF Sinclair Corp 322,88520.1M $
98Warby Parker Inc 925,97519.5M $
99Coca-Cola Co/The 249,60219M $
100JPMorgan Chase & Co 63,28918.6M $