Artemis Investment Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Artemis Investment Management LLP | Institutional Filer | ▲ 13.90% | $9.43B | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 1.4M | $280.6M | 2.98% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.5M | $261.9M | 2.78% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 1.0M | $226.5M | 2.40% |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 2.8M | $218.8M | 2.32% |
| 5 | PFE | Pfizer Inc. | Healthcare | 7.4M | $207.6M | 2.20% |
| 6 | KGC | Kinross Gold Corporation | Basic Materials | 6.7M | $205.2M | 2.18% |
| 7 | DOW | Dow Inc. | Basic Materials | 4.7M | $197.8M | 2.10% |
| 8 | GOOGL | Alphabet Inc. | Technology | 618K | $177.7M | 1.88% |
| 9 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.9M | $175.0M | 1.86% |
| 10 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.8M | $166.5M | 1.77% |
| 11 | PAGP | Plains GP Holdings, L.P. | Energy | 6.7M | $163.0M | 1.73% |
| 12 | AEM | Agnico Eagle Mines Limited | Basic Materials | 760K | $154.2M | 1.64% |
| 13 | FHN | First Horizon Corporation | Financial Services | 5.8M | $131.0M | 1.39% |
| 14 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 607K | $128.7M | 1.37% |
| 15 | PRIM | Primoris Services Corporation | Industrials | 880K | $125.8M | 1.33% |
Showing 1 to 15 of 203 holdings