Artemis Investment Management LLP
Net buyer this quarter
$11.2B
213
+$399M
21.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CSCO | $387M | 3.45% | 0.08% | +16.9% | Q3 2014 |
 LRCX | $279M | 2.49% | 0.05% | +36.0% | Q3 2014 |
 NVDA | $261M | 2.33% | 0.01% | -13.0% | Q3 2020 |
 GOOGL | $246M | 2.19% | 0.01% | +11.2% | Q4 2015 |
 AZN | $239M | 2.13% | Not reported | -11.4% | Q1 2026 |
 JBHT | $227M | 2.02% | 0.84% | +29.2% | Q1 2026 |
 FHN | $184M | 1.64% | 1.51% | +24.7% | Q4 2014 |
 PFE | $183M | 1.63% | 0.13% | +3.0% | Q3 2014 |
 BNS | $180M | 1.60% | 0.17% | +68.8% | Q3 2018 |
 BEN | $177M | 1.57% | 1.05% | +8.8% | Q3 2020 |
 BMY | $176M | 1.57% | 0.15% | +5.8% | Q2 2016 |
 KEY | $175M | 1.56% | 0.70% | +94.2% | Q1 2015 |
 ATI | $166M | 1.48% | 0.62% | +16.6% | Q4 2024 |
 ACN | $163M | 1.45% | 0.21% | Not reported | Q3 2018 |
 AMZN | $156M | 1.38% | 0.01% | +96.8% | Q3 2014 |
 AXON | $151M | 1.35% | 0.33% | +319.1% | Q3 2020 |
 GM | $137M | 1.22% | 0.20% | +8.0% | Q1 2015 |
 CFG | $136M | 1.21% | 0.46% | +2.4% | Q3 2016 |
 FCX | $132M | 1.18% | 0.15% | -25.7% | Q3 2020 |
 BNY | $129M | 1.15% | 0.13% | -3.4% | Q3 2014 |
 PAGP | $128M | 1.14% | 2.67% | -21.4% | Q2 2025 |
 SLB | $125M | 1.12% | 0.18% | Not reported | Q4 2017 |
 CR | $125M | 1.12% | 0.97% | +3.4% | Q2 2017 |
 BIIB | $123M | 1.10% | 0.39% | -0.1% | Q3 2014 |
 BKU | $123M | 1.10% | 3.52% | +14.6% | Q4 2025 |
 TFC | $123M | 1.09% | 0.20% | +68.1% | Q4 2025 |
 ABBV | $121M | 1.08% | 0.03% | -53.7% | Q3 2014 |
 CNP | $121M | 1.08% | 0.42% | +34.3% | Q3 2018 |
 JLL | $116M | 1.03% | 0.81% | +10.2% | Q1 2015 |
 LLY | $115M | 1.02% | 0.01% | +3.3% | Q2 2015 |
 NVT | $114M | 1.01% | 0.41% | -33.7% | Q2 2023 |
 WTFC | $112M | 1.00% | 1.03% | +13.8% | Q4 2025 |
 STX | $108M | 0.97% | 0.05% | -38.5% | Q3 2018 |
 EVR | $108M | 0.96% | Not reported | +14.8% | Q1 2017 |
 MDB | $107M | 0.95% | 0.40% | New | Q2 2026 |
 VLY | $107M | 0.95% | 1.31% | +49.5% | Q3 2025 |
 AMAT | $106M | 0.94% | 0.02% | -19.1% | Q4 2016 |
 AMD | $105M | 0.93% | 0.01% | -29.6% | Q3 2020 |
 PBR | $103M | 0.92% | 0.09% | +38.0% | Q4 2018 |
 DGX | $99.2M | 0.88% | 0.42% | +4.6% | Q2 2025 |
 PH | $98.4M | 0.88% | 0.08% | +11.3% | Q3 2020 |
 BAP | $97.8M | 0.87% | 0.27% | +4.5% | Q3 2018 |
 GS | $96.7M | 0.86% | 0.03% | +9.1% | Q3 2014 |
 COHR | $96.1M | 0.86% | 0.12% | -52.0% | Q4 2023 |
 TRGP | $92.6M | 0.82% | 0.16% | -2.8% | Q1 2018 |
 UNH | $88.4M | 0.79% | 0.02% | Not reported | Q1 2015 |
 CAH | $87.7M | 0.78% | 0.16% | -3.4% | Q3 2014 |
 VALE | $85.9M | 0.76% | 0.18% | -1.7% | Q3 2020 |
 AEM | $84.5M | 0.75% | 0.11% | -28.3% | Q2 2025 |
 EMBJ | $80.5M | 0.72% | 0.17% | +2.3% | Q3 2024 |
| Q1 2026 | |||||
| AZN | $281M | 2.98% | Not reported | New | Q1 2026 |
| NVDA | $262M | 2.78% | 0.01% | -5.9% | Q3 2020 |
| ABBV | $227M | 2.40% | 0.06% | +47.9% | Q3 2014 |
| CSCO | $219M | 2.32% | 0.07% | +51.0% | Q3 2014 |
| PFE | $208M | 2.20% | 0.13% | +31.8% | Q3 2014 |
 KGC | $205M | 2.18% | 0.56% | +17.9% | Q1 2024 |
 DOW | $198M | 2.10% | 0.66% | Not reported | Q2 2016 |
| GOOGL | $178M | 1.88% | 0.01% | -25.6% | Q4 2015 |
| BMY | $175M | 1.86% | 0.14% | +65.8% | Q2 2016 |
| FCX | $166M | 1.77% | 0.20% | +216.0% | Q3 2020 |
| PAGP | $163M | 1.73% | 3.39% | +90.2% | Q2 2025 |
| AEM | $154M | 1.64% | 0.15% | +33.0% | Q2 2025 |
| FHN | $131M | 1.39% | 1.19% | +52.3% | Q4 2014 |
| JBHT | $129M | 1.37% | 0.64% | New | Q1 2026 |
 PRIM | $126M | 1.33% | 1.62% | +10.0% | Q2 2025 |
| GM | $122M | 1.30% | 0.18% | -15.5% | Q1 2015 |
| COHR | $121M | 1.28% | 0.27% | +176.8% | Q4 2023 |
| NVT | $119M | 1.27% | 0.62% | -25.5% | Q2 2023 |
 AAPL | $119M | 1.26% | 0.00% | -4.5% | Q3 2014 |
| BEN | $115M | 1.22% | 0.94% | +8629.2% | Q3 2020 |
| CFG | $114M | 1.21% | 0.45% | -22.4% | Q3 2016 |
 BKR | $113M | 1.20% | 0.19% | Not reported | Q4 2022 |
| BNY | $110M | 1.16% | 0.13% | +19.0% | Q3 2014 |
| ATI | $105M | 1.11% | 0.53% | Not reported | Q4 2024 |
| BIIB | $105M | 1.11% | 0.39% | +152.0% | Q3 2014 |
| JLL | $103M | 1.10% | 0.73% | -15.6% | Q1 2015 |
 CVX | $103M | 1.09% | 0.02% | Not reported | Q3 2014 |
| LRCX | $101M | 1.08% | 0.04% | -8.1% | Q3 2014 |
| BKU | $100M | 1.06% | 3.02% | +34.2% | Q4 2025 |
 DEC | $96.6M | 1.02% | 7.53% | +109.8% | Q4 2024 |
| PBR | $95.9M | 1.02% | 0.06% | +129.9% | Q4 2018 |
 EXE | $93.1M | 0.99% | 0.35% | Not reported | Q2 2025 |
| CR | $92.9M | 0.98% | 0.94% | +8.8% | Q2 2017 |
| VALE | $92.4M | 0.98% | 0.18% | Not reported | Q3 2020 |
| TRGP | $89.1M | 0.95% | 0.17% | Not reported | Q1 2018 |
| CNP | $88.6M | 0.94% | 0.31% | +28.6% | Q3 2018 |
| DGX | $87.7M | 0.93% | 0.41% | -2.9% | Q2 2025 |
| LLY | $85.4M | 0.91% | 0.01% | +7.1% | Q2 2015 |
 PAGS | $85.2M | 0.90% | 3.24% | +25.7% | Q1 2025 |
| BNS | $85M | 0.90% | 0.10% | +120.3% | Q3 2018 |
| WTFC | $85M | 0.90% | 0.91% | +44.2% | Q4 2025 |
 META | $82.5M | 0.88% | Not reported | +28.3% | Q3 2014 |
| EVR | $82.1M | 0.87% | Not reported | +33.8% | Q1 2017 |
| BAP | $81.4M | 0.86% | 0.25% | +8.3% | Q3 2018 |
| PH | $80.9M | 0.86% | 0.07% | -25.0% | Q3 2020 |
| CAH | $80.8M | 0.86% | 0.16% | +11.1% | Q3 2014 |
| KEY | $78.3M | 0.83% | 0.36% | +43.9% | Q1 2015 |
 AVGO | $76.1M | 0.81% | 0.01% | +130.5% | Q1 2017 |
| GS | $74.1M | 0.79% | 0.03% | -10.3% | Q3 2014 |
| EMBJ | $73.2M | 0.78% | 0.17% | +501.2% | Q3 2024 |
| Q4 2025 | |||||
| NVDA | $298M | 3.60% | 0.01% | -10.3% | Q3 2020 |
| GOOGL | $260M | 3.14% | 0.01% | +7.9% | Q4 2015 |
 MSFT | $204M | 2.47% | 0.01% | -15.7% | Q3 2014 |
| AMZN | $171M | 2.06% | 0.01% | -8.7% | Q3 2014 |
| ABBV | $161M | 1.94% | 0.04% | -10.1% | Q3 2014 |
| KGC | $161M | 1.94% | 0.48% | -24.2% | Q1 2024 |
 COF | $160M | 1.93% | 0.11% | 0.0% | Q3 2014 |
| GM | $158M | 1.91% | 0.22% | +61.5% | Q1 2015 |
| CSCO | $144M | 1.74% | 0.05% | +944.0% | Q3 2014 |
| CFG | $143M | 1.73% | 0.57% | +160.4% | Q3 2016 |
 DB | $142M | 1.72% | 0.19% | +25.5% | Q2 2025 |
| PFE | $140M | 1.69% | 0.10% | +849.6% | Q3 2014 |
| NVT | $138M | 1.67% | 0.84% | +22.3% | Q2 2023 |
| STX | $136M | 1.64% | 0.23% | +136.1% | Q3 2018 |
| JLL | $135M | 1.63% | 0.86% | +8.5% | Q1 2015 |
| AAPL | $133M | 1.61% | 0.00% | +5.5% | Q3 2014 |
 C | $132M | 1.60% | 0.06% | -5.1% | Q3 2014 |
 HBM | $113M | 1.37% | 1.44% | +15.6% | Q3 2024 |
 CCL | $109M | 1.31% | 0.30% | +17.8% | Q4 2014 |
| PH | $106M | 1.28% | 0.10% | -6.1% | Q3 2020 |
 RYAAY | $105M | 1.26% | 0.14% | -8.6% | Q2 2023 |
 CMC | $104M | 1.26% | 1.35% | Not reported | Q1 2023 |
| PRIM | $99.3M | 1.20% | 1.48% | +4.2% | Q2 2025 |
| AEM | $96.9M | 1.17% | 0.11% | -6.1% | Q2 2025 |
| BMY | $93.9M | 1.13% | 0.09% | Not reported | Q2 2016 |
| LLY | $93.2M | 1.13% | 0.01% | +133.4% | Q2 2015 |
| CR | $92.1M | 1.11% | 0.87% | +7.8% | Q2 2017 |
| FHN | $90.3M | 1.09% | 0.77% | Not reported | Q4 2014 |
| BNY | $90.3M | 1.09% | 0.11% | +17.4% | Q3 2014 |
| LRCX | $88.4M | 1.07% | 0.04% | +190.4% | Q3 2014 |
| GS | $85.9M | 1.04% | 0.03% | +7.0% | Q3 2014 |
| DGX | $79.9M | 0.97% | 0.41% | +6.7% | Q2 2025 |
 ROAD | $76.9M | 0.93% | 3.69% | +7.8% | Q4 2024 |
| AXON | $76M | 0.92% | 0.17% | -17.5% | Q3 2020 |
| META | $74.2M | 0.90% | Not reported | -44.9% | Q3 2014 |
| BKU | $73.7M | 0.89% | 2.23% | New | Q4 2025 |
 CRH | $72.8M | 0.88% | 0.09% | +3.7% | Q4 2023 |
| CAH | $70.7M | 0.85% | 0.14% | +17.2% | Q3 2014 |
| EVR | $70M | 0.85% | Not reported | +84.2% | Q1 2017 |
 WMT | $67.6M | 0.82% | 0.01% | +19.9% | Q2 2016 |
| PAGP | $67.5M | 0.82% | 1.78% | Not reported | Q2 2025 |
 RGEN | $67.2M | 0.81% | 0.73% | +18.3% | Q4 2023 |
 FR | $66.1M | 0.80% | 0.87% | +8.8% | Q4 2022 |
| PAGS | $65.2M | 0.79% | 2.58% | +25.2% | Q1 2025 |
| TFC | $64.9M | 0.78% | 0.10% | New | Q4 2025 |
 FLUT | $64.7M | 0.78% | 0.17% | -31.2% | Q1 2024 |
 GMED | $64.5M | 0.78% | 0.55% | +43.7% | Q3 2024 |
| BAP | $63.7M | 0.77% | 0.24% | +5.1% | Q3 2018 |
 JPM | $62.7M | 0.76% | 0.01% | +29.0% | Q3 2014 |
 GEV | $61.3M | 0.74% | 0.03% | +58.9% | Q2 2024 |
| Q3 2025 | |||||
| NVDA | $332M | 4.13% | 0.01% | -22.8% | Q3 2020 |
| MSFT | $260M | 3.23% | 0.01% | -20.1% | Q3 2014 |
| GOOGL | $187M | 2.33% | 0.01% | -0.9% | Q4 2015 |
| KGC | $187M | 2.33% | 0.61% | +19.9% | Q1 2024 |
| ABBV | $181M | 2.26% | 0.04% | +15.3% | Q3 2014 |
| AMZN | $178M | 2.21% | 0.01% | -14.9% | Q3 2014 |
 TXN | $159M | 1.98% | 0.10% | -0.1% | Q2 2024 |
 JEF | $156M | 1.94% | 1.15% | +84.2% | Q2 2018 |
| META | $150M | 1.87% | Not reported | -18.3% | Q3 2014 |
| COF | $140M | 1.75% | 0.10% | -19.6% | Q3 2014 |
| C | $121M | 1.51% | 0.07% | +0.3% | Q3 2014 |
| CVX | $118M | 1.47% | 0.04% | Not reported | Q3 2014 |
| AAPL | $118M | 1.47% | 0.00% | +97.3% | Q3 2014 |
| AXON | $116M | 1.45% | 0.21% | +146.9% | Q3 2020 |
| FLUT | $112M | 1.39% | 0.25% | -6.4% | Q1 2024 |
| JLL | $111M | 1.38% | 0.79% | +22.8% | Q1 2015 |
| NVT | $109M | 1.36% | 0.69% | +78.2% | Q2 2023 |
| PRIM | $105M | 1.31% | 1.42% | +17.0% | Q2 2025 |
 BE | $103M | 1.28% | 0.52% | -52.1% | Q3 2020 |
| DB | $103M | 1.28% | 0.15% | +32.0% | Q2 2025 |
| AEM | $102M | 1.27% | 0.12% | +70.6% | Q2 2025 |
 WDC | $101M | 1.26% | 0.24% | -1.6% | Q4 2014 |
| PH | $97.3M | 1.21% | 0.10% | +14.5% | Q3 2020 |
 HESM | $96.6M | 1.20% | 2.13% | +31.2% | Q4 2023 |
| RYAAY | $95.4M | 1.19% | 0.15% | +11.9% | Q2 2023 |
 SPG | $91.8M | 1.14% | 6114.39% | -54.3% | Q4 2022 |
| CCL | $87.3M | 1.09% | 0.26% | +13.8% | Q4 2014 |
| CR | $85.3M | 1.06% | 0.80% | +1.6% | Q2 2017 |
| ROAD | $83.5M | 1.04% | 3.43% | -7.6% | Q4 2024 |
| DGX | $82.3M | 1.02% | 0.39% | +93.2% | Q2 2025 |
 PLNT | $80.9M | 1.01% | 779734.00% | +19.4% | Q2 2018 |
 FIX | $77M | 0.96% | 0.26% | -58.6% | Q2 2023 |
| HBM | $74.8M | 0.93% | 1.25% | +150.7% | Q3 2024 |
| GM | $73.5M | 0.91% | 0.13% | +41.7% | Q1 2015 |
 WFC | $73.2M | 0.91% | 0.03% | -54.9% | Q3 2014 |
| GS | $72.8M | 0.91% | 0.03% | -2.8% | Q3 2014 |
| BNY | $72.2M | 0.90% | 0.10% | +10.0% | Q3 2014 |
 ALLY | $68.9M | 0.86% | 0.57% | +172.1% | Q4 2016 |
 KFY | $67.9M | 0.85% | 1.85% | +18.7% | Q2 2024 |
| CRH | $67.4M | 0.84% | 0.08% | +62.1% | Q4 2023 |
 IREN | $65.5M | 0.82% | Not reported | +137.9% | Q2 2025 |
| PAGP | $64.4M | 0.80% | 1.78% | +15.1% | Q2 2025 |
 ETN | $63.3M | 0.79% | 0.04% | +7.6% | Q1 2025 |
 CEG | $62.5M | 0.78% | 0.06% | +21.5% | Q4 2022 |
 TLN | $62.2M | 0.77% | 0.32% | -3.2% | Q2 2025 |
 ADM | $57.6M | 0.72% | 0.20% | Not reported | Q2 2019 |
| BAP | $56.2M | 0.70% | 0.22% | +29.2% | Q3 2018 |
 TDG | $55.5M | 0.69% | 0.07% | -1.9% | Q3 2020 |
 BURL | $55.2M | 0.69% | 0.34% | -5.0% | Q3 2017 |
| FR | $54.7M | 0.68% | 0.80% | +1.6% | Q4 2022 |