Artemis Investment Management LLP — 13F Holdings & Portfolio
CIK 1535385 · latest 13F-HR filed 2026-04-13
Artemis Investment Management LLP manages $9.43B in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZN (2.98%), NVDA (2.78%), ABBV (2.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 31, added to 81, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.43B
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-04-13
+50 / −31 / ↑81 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FREEPORT MCMORAN INC$120.9M +265.8%
- FRANKLIN RESOURCES INC$113.9M +8530.5%
- PLAINS GP HLDGS L P$95.4M +141.3%
- COHERENT CORP$87.1M +257.3%
- BRISTOL-MYERS SQUIBB CO$81.1M +86.4%
Top Trims
- MICROSOFT CORP-$187.2M -91.6%
- CARNIVAL CORP-$108.2M -99.7%
- AMAZON COM INC-$101.7M -59.6%
- CITIGROUP INC-$97.5M -73.7%
- ALPHABET INC-$82.2M -31.6%
New Positions
- ASTRAZENECA PLC$280.6M
- DOW HLDGS INC$197.8M
- HUNT J B TRANS SVCS INC$128.7M
- BAKER HUGHES COMPANY$112.9M
- ATI INC$105.0M
Exited Positions
- CAPITAL ONE FINL CORP$160.0M
- DEUTSCHE BANK A G$142.3M
- JEFFERIES FINL GROUP INC$61.0M
- WEBSTER FINL CORP$56.3M
- ALIBABA GROUP HLDG LTD$52.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | G0593M107 | $280.6M | 2.98% | 1,444,565 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $261.9M | 2.78% | 1,501,760 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $226.5M | 2.40% | 1,041,483 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $218.8M | 2.32% | 2,820,149 | SH |
| 5 | PFIZER INC | PFE | 717081103 | $207.6M | 2.20% | 7,392,508 | SH |
| 6 | KINROSS GOLD CORP | KGC | 496902404 | $205.2M | 2.18% | 6,723,213 | SH |
| 7 | DOW HLDGS INC | DOW | 260557103 | $197.8M | 2.10% | 4,749,460 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $177.7M | 1.88% | 617,848 | SH |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $175.0M | 1.86% | 2,885,298 | SH |
| 10 | FREEPORT MCMORAN INC | FCX | 35671D857 | $166.5M | 1.77% | 2,831,850 | SH |
| 11 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $163.0M | 1.73% | 6,711,956 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $154.2M | 1.64% | 759,712 | SH |
| 13 | FIRST HORIZON CORPORATION | FHN | 320517105 | $131.0M | 1.39% | 5,756,478 | SH |
| 14 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $128.7M | 1.37% | 607,335 | SH |
| 15 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $125.8M | 1.33% | 879,580 | SH |
| 16 | GENERAL MTRS CO | GM | 37045V100 | $122.5M | 1.30% | 1,643,705 | SH |
| 17 | COHERENT CORP | COHR | 19247G107 | $121.0M | 1.28% | 507,794 | SH |
| 18 | NVENT ELEC PLC | NVT | G6700G107 | $119.4M | 1.27% | 1,009,864 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $118.8M | 1.26% | 468,148 | SH |
| 20 | FRANKLIN RESOURCES INC | BEN | 354613101 | $115.3M | 1.22% | 4,879,886 | SH |
| 21 | CITIZENS FINL GROUP INC | CFG | 174610105 | $113.9M | 1.21% | 1,899,294 | SH |
| 22 | BAKER HUGHES COMPANY | BKR | 05722G100 | $112.9M | 1.20% | 1,849,242 | SH |
| 23 | BANK NEW YORK MELLON CORP | BK | 064058100 | $109.8M | 1.16% | 925,302 | SH |
| 24 | ATI INC | ATI | 01741R102 | $105.0M | 1.11% | 721,505 | SH |
| 25 | BIOGEN INC | BIIB | 09062X103 | $104.8M | 1.11% | 571,571 | SH |
| 26 | JONES LANG LASALLE INC | JLL | 48020Q107 | $103.3M | 1.10% | 339,326 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $102.5M | 1.09% | 495,633 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $101.3M | 1.08% | 474,343 | SH |
| 29 | BANKUNITED INC | BKU | 06652K103 | $100.1M | 1.06% | 2,217,272 | SH |
| 30 | DIVERSIFIED ENERGY CO | DEC | 25520W107 | $96.6M | 1.02% | 5,444,878 | SH |
| 31 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $95.9M | 1.02% | 4,619,431 | SH |
| 32 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $93.1M | 0.99% | 847,938 | SH |
| 33 | CRANE COMPANY | CR | 224408104 | $92.9M | 0.98% | 543,000 | SH |
| 34 | VALE S A | VALE | 91912E105 | $92.4M | 0.98% | 5,808,527 | SH |
| 35 | TARGA RES CORP | TRGP | 87612G101 | $89.1M | 0.95% | 355,499 | SH |
| 36 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $88.6M | 0.94% | 2,052,324 | SH |
| 37 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $87.7M | 0.93% | 447,274 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $85.4M | 0.91% | 92,854 | SH |
| 39 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $85.2M | 0.90% | 8,504,359 | SH |
| 40 | BANK NOVA SCOTIA B C | BNS | 064149107 | $85.0M | 0.90% | 1,226,186 | SH |
| 41 | WINTRUST FINL CORP | WTFC | 97650W108 | $85.0M | 0.90% | 611,620 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $82.5M | 0.88% | 144,251 | SH |
| 43 | EVERCORE INC | EVR | 29977A105 | $82.1M | 0.87% | 275,182 | SH |
| 44 | CREDICORP LTD | BAP | G2519Y108 | $81.4M | 0.86% | 240,107 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $80.9M | 0.86% | 90,376 | SH |
| 46 | CARDINAL HEALTH INC | CAH | 14149Y108 | $80.8M | 0.86% | 382,251 | SH |
| 47 | KEYCORP | KEY | 493267108 | $78.3M | 0.83% | 3,903,285 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $76.1M | 0.81% | 245,895 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $74.1M | 0.79% | 87,626 | SH |
| 50 | EMBRAER S.A. | EMBJ | 29082A107 | $73.2M | 0.78% | 1,233,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $9.43B | 203 | 0001535385-26-000002 |
| 2025-12-31 | 2026-02-02 | $8.28B | 184 | 0001535385-26-000001 |