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
101Post Holdings Inc 183,81518.2M $
102Tesla Inc 48,71018.1M $
103Microsoft Corp 46,39617.2M $
104indie Semiconductor Inc 5,133,86716.5M $
105Johnson & Johnson 65,16815.9M $
106LPL Financial Holdings Inc 51,92715.6M $
107API Group Corp 379,74115.4M $
108Altria Group, Inc. 220,45014.5M $
109Cencora Inc 44,43414M $
110Venture Global Inc 879,65513.9M $
111Ford Motor Co 1,156,04413.3M $
112Akamai Technologies Inc 102,45411.8M $
113Axogen Inc 349,88811.6M $
114Medpace Holdings Inc 24,01011.5M $
115McKesson Corp 11,94210.3M $
116Primerica Inc 40,93410.3M $
117Mirion Technologies Inc 539,13410M $
118Live Nation Entertainment Inc 63,7209.7M $
119Newmont Corp 86,5409.4M $
120Robinhood Markets Inc 133,5809.3M $
121Cheniere Energy Inc 32,3709.2M $
122Deluxe Corp 331,4559.1M $
123State Street Corp 67,9608.6M $
124Steel Dynamics Inc 43,0347.7M $
125Sandisk Corp/DE 11,9877.6M $
126Gilead Sciences Inc 52,9617.4M $
127Phillips 66 39,9107.3M $
128Halozyme Therapeutics Inc 110,8607.2M $
129DR Horton Inc 52,1837.2M $
130American International Group Inc 94,0217.1M $
131Danaher Corp 35,8976.8M $
132Wolfspeed Inc 394,1466.4M $
133Avnet Inc 88,2445.4M $
134FedEx Corp 11,8114.2M $
135CF Industries Holdings Inc 32,1174.2M $
136Par Pacific Holdings Inc 62,3493.9M $
137Gulfport Energy Corp 17,2563.7M $
138Arista Networks Inc 29,6213.6M $
139Western Digital Corp 13,3643.6M $
140Jackson Financial Inc 31,1163.3M $
141HCA Healthcare Inc 6,5063.1M $
142AAR Corp 25,5162.8M $
143Gen Digital Inc 137,7912.6M $
144United Bankshares Inc/WV 57,9782.4M $
145TD SYNNEX Corp 14,1852.4M $
146Beacon Financial Corp 78,2132.3M $
147Amneal Pharmaceuticals Inc 186,1252.3M $
148AGNC Investment Corp 220,1702.2M $
149CVS Health Corp 30,7322.2M $
150Peabody Energy Corp 64,2472.1M $
151Macy's Inc 106,0641.9M $
152Ameris Bancorp 24,0941.9M $
153Banco Bradesco SA 481,8721.8M $
154Rio Tinto PLC 15,0551.4M $
155Enova International Inc 9,2521.3M $
156BorgWarner Inc 22,7211.2M $
157PROG Holdings Inc 41,8211.2M $
158ANI Pharmaceuticals Inc 15,4511.2M $
159Lear Corp 7,141864.6K $
160LCI Industries 6,611813K $
161Maximus Inc 11,317725.4K $
162Collegium Pharmaceutical Inc 21,121698.5K $
163FB Financial Corp 12,042625.5K $
164Ellington Financial Inc 52,170618.2K $
165Match Group Inc 20,117617.8K $
166Columbia Sportswear Co 10,748589.1K $
167Renasant Corp 15,564562.3K $
168United Microelectronics Corp 44,485399.5K $
169Mizuho Financial Group Inc 10,28681.7K $