Holdings of Artemis Investment Management LLP

Name: Holdings of Artemis Investment Management LLP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 169 in 5 countries
Top ten: 24.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,501,760	261.9M $
2	AbbVie Inc	1,041,483	226.5M $
3	Cisco Systems, Inc.	2,820,149	218.8M $
4	Pfizer Inc	7,392,508	207.6M $
5	Dow Inc	4,749,460	197.8M $
6	Alphabet Inc	617,848	177.7M $
7	Bristol-Myers Squibb Co	2,885,298	175M $
8	Freeport-McMoRan Inc	2,831,850	166.5M $
9	Plains GP Holdings LP	6,711,956	163M $
10	First Horizon Corp	5,756,478	131M $
11	JB Hunt Transport Services Inc	607,335	128.7M $
12	Primoris Services Corp	879,580	125.8M $
13	General Motors Co	1,643,705	122.5M $
14	Coherent Corp	507,794	121M $
15	Apple Inc	468,148	118.8M $
16	Franklin Resources Inc	4,879,886	115.3M $
17	Citizens Financial Group Inc	1,899,294	113.9M $
18	Baker Hughes Co	1,849,242	112.9M $
19	Bank of New York Mellon Corp/The	925,302	109.8M $
20	ATI Inc	721,505	105M $
21	Biogen Inc	571,571	104.8M $
22	Jones Lang LaSalle Inc	339,326	103.3M $
23	Chevron Corp	495,633	102.5M $
24	Lam Research Corp	474,343	101.3M $
25	BankUnited Inc	2,217,272	100.1M $
26	Diversified Energy Co	5,444,878	96.6M $
27	Petroleo Brasileiro SA - Petrobras	4,619,431	95.9M $
28	Expand Energy Corp	847,938	93.1M $
29	Crane Co	543,000	92.9M $
30	Vale SA	5,808,527	92.4M $
31	Targa Resources Corp	355,499	89.1M $
32	CenterPoint Energy Inc	2,052,324	88.6M $
33	Quest Diagnostics Inc	447,274	87.7M $
34	Eli Lilly & Co	92,854	85.4M $
35	Wintrust Financial Corp	611,620	85M $
36	Meta Platforms Inc	144,251	82.5M $
37	Evercore Inc	275,182	82.1M $
38	Parker-Hannifin Corp	90,376	80.9M $
39	Cardinal Health, Inc.	382,251	80.8M $
40	KeyCorp	3,903,285	78.3M $
41	Broadcom Inc	245,895	76.1M $
42	Goldman Sachs Group Inc/The	87,626	74.1M $
43	Embraer SA	1,233,146	73.2M $
44	Globus Medical Inc	848,476	73.1M $
45	Ryanair Holdings PLC	1,256,937	72.7M $
46	Hasbro Inc	753,538	70.5M $
47	Amazon.com Inc	331,648	69.1M $
48	First Industrial Realty Trust Inc	1,186,294	68.6M $
49	Elanco Animal Health Inc	2,841,535	68M $
50	Truist Financial Corp	1,465,689	67.4M $
51	Wayfair Inc	877,117	66M $
52	Walmart Inc	514,952	64M $
53	Simon Property Group Inc	334,941	62.5M $
54	Applied Materials Inc	181,170	61.9M $
55	TALEN ENERGY CORP	191,333	61.1M $
56	Valley National Bancorp	4,866,154	59.8M $
57	Cullen/Frost Bankers Inc	417,245	57.2M $
58	Archer-Daniels-Midland Co	764,129	55.5M $
59	Bloom Energy Corp	395,058	53.5M $
60	Construction Partners Inc	468,737	52.1M $
61	Advanced Micro Devices Inc	255,716	52M $
62	Comfort Systems USA Inc	36,599	50.5M $
63	GE Vernova Inc	57,374	50.1M $
64	Repligen Corp	421,788	49.7M $
65	Commercial Metals Co	801,473	49.2M $
66	Burlington Stores Inc	149,589	48.7M $
67	NiSource Inc	979,771	45.7M $
68	Procter & Gamble Co/The	305,941	44.2M $
69	Synchrony Financial	605,261	41.2M $
70	TopBuild Corp	109,584	38.5M $
71	Natera Inc	191,245	38.2M $
72	Verizon Communications Inc	747,572	37.5M $
73	Micron Technology Inc	108,450	36.6M $
74	Boot Barn Holdings Inc	238,339	34.9M $
75	Citigroup Inc	306,859	34.8M $
76	Thermo Fisher Scientific Inc	68,477	33.7M $
77	Texas Instruments Inc	170,355	33.1M $
78	Palomar Holdings Inc	274,614	32.8M $
79	Valero Energy Corp	129,044	31.9M $
80	Affirm Holdings Inc	685,608	31.4M $
81	Ally Financial Inc	774,569	30.4M $
82	Applied Optoelectronics Inc	340,148	28.8M $
83	Somnigroup International Inc	378,527	28M $
84	Axon Enterprise Inc	64,360	27.3M $
85	US Foods Holding Corp	291,204	26.9M $
86	Taiwan Semiconductor Manufacturing Co Ltd	75,077	25.4M $
87	Figure Technology Solutions Inc	722,942	24.5M $
88	Korn Ferry	379,847	23.9M $
89	Hilton Worldwide Holdings Inc	78,136	23.8M $
90	Constellation Energy Corp.	83,847	23.4M $
91	Dell Technologies Inc	142,471	23.4M $
92	Mastercard Inc	44,543	22.3M $
93	CMS Energy Corp	282,753	21.9M $
94	Wells Fargo & Co	268,074	21.3M $
95	Rocket Cos Inc	1,488,105	21.2M $
96	IQVIA Holdings Inc	122,020	20.8M $
97	HF Sinclair Corp	322,885	20.1M $
98	Warby Parker Inc	925,975	19.5M $
99	Coca-Cola Co/The	249,602	19M $
100	JPMorgan Chase & Co	63,289	18.6M $

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Sector breakdown

Health care 15.0 %
Technology 14.5 %
Financials 7.8 %
Materials 7.4 %
Industrials 5.5 %
Consumer discretionary 4.7 %
Energy 4.1 %
Communication 3.9 %
Consumer staples 3.2 %
Utilities 2.3 %
Real estate 0.8 %
Unattributed 31.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.4 %
Brazil 2.4 %
Ireland 0.9 %
Taiwan 0.3 %
Japan 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	162	7.7B $	96.37 %
2	Brazil	3	190M $	2.39 %
3	Ireland	1	72.7M $	0.91 %
4	Taiwan	2	25.8M $	0.32 %
5	Japan	1	81.7K $	0.00 %

Cite this page

Titelia. "Holdings of Artemis Investment Management LLP". https://titelia.com/en/funds/US13F1535385