Artemis Investment Management LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535385
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.4B
Holdings
203
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Artemis Investment Management LLP disclosed 203 positions worth $9.4B in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 3.0% of the equity portfolio, followed by $NVDA and $ABBV. During the quarter the fund opened 50 new positions and exited 31 — including a new stake in $AZN and a full exit from $COF. The portfolio is most concentrated in Technology (18.8% of disclosed assets). All figures are sourced directly from Artemis Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1535385.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsHealthcareIndustrialsMaterialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$280.6M1,444,565 sh - 90.2#1
Quality
$261.9M1,501,760 sh - 59.3#933
Quality
$226.5M1,041,483 sh - 72.3
Quality
$218.8M2,820,149 sh - 69.0
Quality
$207.6M7,392,508 sh - —
Quality
$205.2M6,723,213 sh - 38.0
Quality
$197.8M4,749,460 sh - 80.2
Quality
$177.7M617,848 sh - 70.1
Quality
$175.0M2,885,298 sh - 73.1
Quality
$166.5M2,831,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $280.6M | 1,444,565 |
 NVIDIA CORP$NVDA | 90.2#1 | $261.9M | 1,501,760 |
 AbbVie Inc.$ABBV | 59.3#933 | $226.5M | 1,041,483 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $218.8M | 2,820,149 |
 PFIZER INC$PFE | 69.0 | $207.6M | 7,392,508 |
 KINROSS GOLD CORP$KGC | — | $205.2M | 6,723,213 |
 DOW INC.$DOW | 38.0 | $197.8M | 4,749,460 |
 Alphabet Inc.$GOOG | 80.2 | $177.7M | 617,848 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $175.0M | 2,885,298 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $166.5M | 2,831,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Artemis Investment Management LLP's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Technology
$1.8B
Financials
$1.6B
Healthcare
$1.5B
Industrials
$1.2B
Materials
$1.1B
Energy
$996.1M
Consumer Discretionary
$445.4M
Utilities
$265.4M
Full Holdings — Artemis Investment Management LLP (Q1 2026)
All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $280.6M | 3.0% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $261.9M | 2.8% | -6% | 90.2 |
| 3 | $ABBV | AbbVie Inc. | $226.5M | 2.4% | +48% | 59.3 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $218.8M | 2.3% | +51% | 72.3 |
| 5 | $PFE | PFIZER INC | $207.6M | 2.2% | +32% | 69 |
| 6 | $KGC | KINROSS GOLD CORP | $205.2M | 2.2% | +18% | — |
| 7 | $DOW | DOW INC. | $197.8M | 2.1% | NEW | 38 |
| 8 | $GOOG | Alphabet Inc. | $177.7M | 1.9% | -26% | 80.2 |
| 9 | $BMY | BRISTOL MYERS SQUIBB CO | $175.0M | 1.9% | +66% | 70.1 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $166.5M | 1.8% | +216% | 73.1 |
| 11 |  $PAGP | PLAINS GP HOLDINGS LP | $163.0M | 1.7% | +90% | 52.9 |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $154.2M | 1.6% | +33% | — |
| 13 |  $FHN | FIRST HORIZON CORP | $131.0M | 1.4% | +52% | 43.8 |
| 14 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $128.7M | 1.4% | NEW | 56.5 |
| 15 |  $PRIM | Primoris Services Corp | $125.8M | 1.3% | +10% | 62.3 |
| 16 |  $GM | General Motors Co | $122.5M | 1.3% | -16% | 58.7 |
| 17 |  $COHR | COHERENT CORP. | $121.0M | 1.3% | +177% | 64 |
| 18 |  $NVT | nVent Electric plc | $119.4M | 1.3% | -25% | — |
| 19 |  $AAPL | Apple Inc. | $118.8M | 1.3% | -4% | 76.1 |
| 20 |  $BEN | FRANKLIN RESOURCES INC | $115.3M | 1.2% | +8629% | 59.9 |
| 21 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $113.9M | 1.2% | -22% | 68.8 |
| 22 |  $BKR | Baker Hughes Co | $112.9M | 1.2% | NEW | 63.4 |
| 23 |  $__PARK_1390777 | Bank of New York Mellon Corp | $109.8M | 1.2% | +19% | 36.7 |
| 24 |  $ATI | ATI INC | $105.0M | 1.1% | NEW | 64.5 |
| 25 |  $BIIB | BIOGEN INC. | $104.8M | 1.1% | +152% | 65.6 |
| 26 |  $JLL | JONES LANG LASALLE INC | $103.3M | 1.1% | -16% | 59.8 |
| 27 |  $CVX | CHEVRON CORP | $102.5M | 1.1% | NEW | 54.7 |
| 28 |  $LRCX | LAM RESEARCH CORP | $101.3M | 1.1% | -8% | 82.4 |
| 29 |  $BKU | BankUnited, Inc. | $100.1M | 1.1% | +34% | 54 |
| 30 |  $DEC | Diversified Energy Co | $96.6M | 1.0% | +110% | — |
| 31 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $95.9M | 1.0% | +130% | — |
| 32 |  $EXE | EXPAND ENERGY Corp | $93.1M | 1.0% | NEW | 83.9 |
| 33 |  $CR | Crane Co | $92.9M | 1.0% | +9% | 64.8 |
| 34 |  $VALE | Vale S.A. | $92.4M | 1.0% | NEW | — |
| 35 |  $TRGP | Targa Resources Corp. | $89.1M | 0.9% | NEW | 70 |
| 36 |  $CNP | CENTERPOINT ENERGY INC | $88.6M | 0.9% | +29% | 55.9 |
| 37 |  $DGX | QUEST DIAGNOSTICS INC | $87.7M | 0.9% | -3% | 69.1 |
| 38 |  $LLY | ELI LILLY & Co | $85.4M | 0.9% | +7% | 89.3 |
| 39 |  $PAGS | PagSeguro Digital Ltd. | $85.2M | 0.9% | +26% | — |
| 40 |  $BNS | BANK OF NOVA SCOTIA | $85.0M | 0.9% | +120% | — |
| 41 |  $WTFC | WINTRUST FINANCIAL CORP | $85.0M | 0.9% | +44% | 34.1 |
| 42 |  $META | Meta Platforms, Inc. | $82.5M | 0.9% | +28% | 80.9 |
| 43 |  $EVR | Evercore Inc. | $82.1M | 0.9% | +34% | 76.1 |
| 44 |  $BAP | CREDICORP LTD | $81.4M | 0.9% | +8% | — |
| 45 |  $PH | Parker-Hannifin Corp | $80.9M | 0.9% | -25% | 73.8 |
| 46 |  $CAH | CARDINAL HEALTH INC | $80.8M | 0.9% | +11% | 58.6 |
| 47 |  $KEY | KEYCORP /NEW/ | $78.3M | 0.8% | +44% | 70.4 |
| 48 |  $AVGO | Broadcom Inc. | $76.1M | 0.8% | +130% | 86.4 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $74.1M | 0.8% | -10% | — |
| 50 |  $EMBJ | EMBRAER S.A. | $73.2M | 0.8% | +501% | — |
| 51 |  $GMED | GLOBUS MEDICAL INC | $73.1M | 0.8% | +15% | 77.6 |
| 52 |  $RYAAY | RYANAIR HOLDINGS PLC | $72.7M | 0.8% | -13% | — |
| 53 |  $STX | Seagate Technology Holdings plc | $71.6M | 0.8% | -63% | — |
| 54 |  $HAS | HASBRO, INC. | $70.5M | 0.8% | NEW | 43.1 |
| 55 |  $CPA | Copa Holdings, S.A. | $70.5M | 0.8% | +37% | — |
| 56 |  $FLUT | Flutter Entertainment plc | $70.4M | 0.8% | +131% | — |
| 57 |  $AMZN | AMAZON COM INC | $69.1M | 0.7% | -55% | 74.6 |
| 58 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $68.6M | 0.7% | +3% | 67.5 |
| 59 |  $ELAN | Elanco Animal Health Inc | $68.0M | 0.7% | +15% | 52.2 |
| 60 |  $TFC | TRUIST FINANCIAL CORP | $67.4M | 0.7% | +11% | — |
| 61 |  $W | Wayfair Inc. | $66.0M | 0.7% | +83% | 40.5 |
| 62 |  $WMT | Walmart Inc. | $64.0M | 0.7% | -15% | 63.2 |
| 63 |  $SPG | SIMON PROPERTY GROUP INC. | $62.5M | 0.7% | NEW | 76.9 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $61.9M | 0.7% | +9% | 74.8 |
| 65 |  $TLN | Talen Energy Corp | $61.1M | 0.7% | +247% | 66.5 |
| 66 |  $VLY | VALLEY NATIONAL BANCORP | $59.8M | 0.6% | +24% | — |
| 67 |  $CFR | CULLEN/FROST BANKERS, INC. | $57.2M | 0.6% | NEW | 66.5 |
| 68 |  $ADM | Archer-Daniels-Midland Co | $55.5M | 0.6% | NEW | 49.4 |
| 69 |  $BE | Bloom Energy Corp | $53.5M | 0.6% | -3% | 54.4 |
| 70 |  $ROAD | Construction Partners, Inc. | $52.1M | 0.6% | -34% | 62.9 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $52.0M | 0.6% | +71% | 78.8 |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $50.5M | 0.5% | -31% | 79.5 |
| 73 |  $GEV | GE Vernova Inc. | $50.1M | 0.5% | -39% | 70.1 |
| 74 |  $RGEN | REPLIGEN CORP | $49.7M | 0.5% | +3% | 54.1 |
| 75 |  $CMC | COMMERCIAL METALS Co | $49.2M | 0.5% | -47% | 66 |
| 76 |  $BURL | Burlington Stores, Inc. | $48.7M | 0.5% | +3% | 59.4 |
| 77 |  $NI | NISOURCE INC. | $45.7M | 0.5% | +105% | 61.7 |
| 78 |  $PG | PROCTER & GAMBLE Co | $44.2M | 0.5% | NEW | 72.9 |
| 79 |  $SYF | Synchrony Financial | $41.2M | 0.4% | +128% | — |
| 80 |  $BLD | QXO Insulation, LLC | $38.5M | 0.4% | -1% | 62 |
| 81 |  $NTRA | Natera, Inc. | $38.2M | 0.4% | +25% | 46.4 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $37.5M | 0.4% | NEW | 71.6 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $36.6M | 0.4% | -14% | 88.4 |
| 84 |  $HBM | Hudbay Minerals Inc. | $35.0M | 0.4% | -71% | — |
| 85 |  $BOOT | Boot Barn Holdings, Inc. | $34.9M | 0.4% | +94% | 73.5 |
| 86 |  $C | CITIGROUP INC | $34.8M | 0.4% | -73% | 54.8 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.7M | 0.4% | +10% | 63.7 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $33.1M | 0.3% | +6% | 70.4 |
| 89 |  $PLMR | Palomar Holdings, Inc. | $32.8M | 0.3% | +29% | 77.5 |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $31.9M | 0.3% | +29% | 51.4 |
| 91 |  $AFRM | Affirm Holdings, Inc. | $31.4M | 0.3% | -14% | 71.7 |
| 92 |  $ALLY | Ally Financial Inc. | $30.4M | 0.3% | +16% | 69.3 |
| 93 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $28.8M | 0.3% | -56% | 40.6 |
| 94 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $28.0M | 0.3% | -10% | 64.6 |
| 95 |  $AXON | AXON ENTERPRISE, INC. | $27.3M | 0.3% | -52% | 55.6 |
| 96 |  $USFD | US Foods Holding Corp. | $26.9M | 0.3% | -3% | 60.6 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.4M | 0.3% | +9% | — |
| 98 |  $TAC | TRANSALTA CORP | $24.7M | 0.3% | +3% | — |
| 99 |  $FIGR | Figure Technology Solutions, Inc. | $24.5M | 0.3% | +90% | — |
| 100 |  $KFY | KORN FERRY | $23.9M | 0.3% | -53% | 61.9 |
| 101 |  $HLT | Hilton Worldwide Holdings Inc. | $23.8M | 0.3% | +28% | 73.1 |
| 102 |  $CEG | Constellation Energy Corp | $23.4M | 0.3% | -41% | 62.5 |
| 103 |  $DELL | Dell Technologies Inc. | $23.4M | 0.3% | NEW | 76 |
| 104 |  $TTE | TotalEnergies SE | $23.4M | 0.3% | +0% | — |
| 105 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $22.3M | 0.2% | -4% | — |
| 106 |  $MA | Mastercard Inc | $22.3M | 0.2% | -40% | 81.7 |
| 107 |  $B | BARRICK MINING CORP | $22.1M | 0.2% | +1% | — |
| 108 |  $CMS | CMS ENERGY CORP | $21.9M | 0.2% | +64% | 61.5 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $21.3M | 0.2% | -59% | — |
| 110 |  $RKT | Rocket Companies, Inc. | $21.2M | 0.2% | NEW | — |
| 111 |  $IQV | IQVIA HOLDINGS INC. | $20.8M | 0.2% | -48% | 59.7 |
| 112 |  $DINO | HF Sinclair Corp | $20.1M | 0.2% | +4% | 54 |
| 113 |  $WRBY | Warby Parker Inc. | $19.5M | 0.2% | NEW | 51.2 |
| 114 |  $KO | COCA COLA CO | $19.0M | 0.2% | +33% | 74 |
| 115 |  $JPM | JPMORGAN CHASE & CO | $18.6M | 0.2% | -67% | 35.6 |
| 116 |  $POST | Post Holdings, Inc. | $18.2M | 0.2% | +3% | 53.8 |
| 117 |  $TSLA | Tesla, Inc. | $18.1M | 0.2% | -51% | 50.1 |
| 118 |  $AU | AngloGold Ashanti PLC | $18.0M | 0.2% | -23% | — |
| 119 |  $MSFT | MICROSOFT CORP | $17.2M | 0.2% | -89% | 83.7 |
| 120 |  $FRO | Frontline plc | $16.6M | 0.2% | NEW | — |
| 121 |  $INDI | indie Semiconductor, Inc. | $16.5M | 0.2% | +3% | 23.5 |
| 122 |  $JNJ | JOHNSON & JOHNSON | $15.9M | 0.2% | +16% | 72.8 |
| 123 |  $LPLA | LPL Financial Holdings Inc. | $15.6M | 0.2% | -18% | 61.8 |
| 124 |  $ERO | Ero Copper Corp. | $15.5M | 0.2% | +14% | — |
| 125 |  $APG | APi Group Corp | $15.4M | 0.2% | -8% | 61.3 |
| 126 |  $MO | ALTRIA GROUP, INC. | $14.5M | 0.1% | +4% | 72.1 |
| 127 |  $COR | Cencora, Inc. | $14.0M | 0.1% | +9% | 59.6 |
| 128 |  $VG | Venture Global, Inc. | $13.9M | 0.1% | NEW | 69 |
| 129 |  $F | FORD MOTOR CO | $13.3M | 0.1% | NEW | 58.5 |
| 130 |  $CRH | CRH PUBLIC LTD CO | $11.9M | 0.1% | -81% | — |
| 131 |  $AON | Aon plc | $11.9M | 0.1% | -11% | — |
| 132 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11.8M | 0.1% | NEW | 62 |
| 133 |  $SW | Smurfit Westrock plc | $11.6M | 0.1% | -1% | — |
| 134 |  $AXGN | Axogen, Inc. | $11.6M | 0.1% | NEW | 38 |
| 135 |  $MEDP | Medpace Holdings, Inc. | $11.5M | 0.1% | NEW | 77.4 |
| 136 |  $MCK | MCKESSON CORP | $10.3M | 0.1% | +2% | 63.7 |
| 137 |  $PRI | Primerica, Inc. | $10.3M | 0.1% | -2% | 72.3 |
| 138 |  $MIR | Mirion Technologies, Inc. | $10.0M | 0.1% | -73% | 51.1 |
| 139 |  $GIL | Gildan Activewear Inc. | $9.9M | 0.1% | NEW | — |
| 140 |  $LYV | Live Nation Entertainment, Inc. | $9.7M | 0.1% | -69% | 55 |
| 141 |  $NEM | NEWMONT Corp /DE/ | $9.4M | 0.1% | -35% | 88.3 |
| 142 |  $HOOD | Robinhood Markets, Inc. | $9.3M | 0.1% | +109% | 75.8 |
| 143 |  $LNG | Cheniere Energy, Inc. | $9.2M | 0.1% | NEW | 48.4 |
| 144 |  $DLX | DELUXE CORP | $9.1M | 0.1% | NEW | 54.2 |
| 145 |  $STT | STATE STREET CORP | $8.6M | 0.1% | +21% | 61.5 |
| 146 |  $STLD | STEEL DYNAMICS INC | $7.7M | 0.1% | +97% | 56 |
| 147 |  $SNDK | Sandisk Corp | $7.6M | 0.1% | -43% | 88.8 |
| 148 |  $GILD | GILEAD SCIENCES, INC. | $7.4M | 0.1% | -3% | 77.8 |
| 149 |  $PSX | Phillips 66 | $7.3M | 0.1% | NEW | 47.6 |
| 150 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.2M | 0.1% | -3% | 81.2 |
| 151 |  $DHI | HORTON D R INC /DE/ | $7.2M | 0.1% | NEW | 54.6 |
| 152 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.1M | 0.1% | +67% | — |
| 153 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.1M | 0.1% | +18% | 59.5 |
| 154 |  $DHR | DANAHER CORP /DE/ | $6.8M | 0.1% | -30% | 63.9 |
| 155 |  $WOLF | WOLFSPEED, INC. | $6.4M | 0.1% | NEW | 28.4 |
| 156 |  $AVT | AVNET INC | $5.4M | 0.1% | NEW | 49.2 |
| 157 |  $NTR | Nutrien Ltd. | $4.9M | 0.1% | +24% | — |
| 158 |  $FDX | FEDEX CORP | $4.2M | 0.0% | NEW | 60.3 |
| 159 |  $CF | CF Industries Holdings, Inc. | $4.2M | 0.0% | +18% | 76.8 |
| 160 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $3.9M | 0.0% | -13% | 54.3 |
| 161 |  $GPOR | GULFPORT ENERGY CORP | $3.7M | 0.0% | +0% | 64.3 |
| 162 |  $ANET | Arista Networks, Inc. | $3.6M | 0.0% | +4% | 86 |
| 163 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.0% | -91% | 76.8 |
| 164 |  $DHT | DHT Holdings, Inc. | $3.6M | 0.0% | -12% | — |
| 165 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.5M | 0.0% | -60% | — |
| 166 |  $JXN | Jackson Financial Inc. | $3.3M | 0.0% | +23% | 67.5 |
| 167 |  $BPOP | POPULAR, INC. | $3.2M | 0.0% | +45% | — |
| 168 |  $HCA | HCA Healthcare, Inc. | $3.1M | 0.0% | +0% | 70.5 |
| 169 |  $EGO | ELDORADO GOLD CORP /FI | $3.1M | 0.0% | +0% | — |
| 170 |  $AIR | AAR CORP | $2.8M | 0.0% | +72% | 65.3 |
| 171 |  $GEN | Gen Digital Inc. | $2.6M | 0.0% | +12% | 67.7 |
| 172 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2.4M | 0.0% | NEW | — |
| 173 |  $UBSI | UNITED BANKSHARES INC/WV | $2.4M | 0.0% | +24% | — |
| 174 |  $SNX | TD SYNNEX CORP | $2.4M | 0.0% | +7% | 55.2 |
| 175 |  $BBT | Beacon Financial Corp | $2.3M | 0.0% | +7% | 46.9 |
| 176 |  $AMRX | Amneal Pharmaceuticals, Inc. | $2.3M | 0.0% | +49% | 58.9 |
| 177 |  $LPG | DORIAN LPG LTD. | $2.2M | 0.0% | NEW | — |
| 178 |  $AGNC | AGNC Investment Corp. | $2.2M | 0.0% | NEW | — |
| 179 |  $CVS | CVS HEALTH Corp | $2.2M | 0.0% | -59% | 51.3 |
| 180 |  $BTU | PEABODY ENERGY CORP | $2.1M | 0.0% | NEW | 39.8 |
| 181 |  $M | Macy's, Inc. | $1.9M | 0.0% | -15% | 48.9 |
| 182 |  $ABCB | Ameris Bancorp | $1.9M | 0.0% | +7% | — |
| 183 |  $SOBO | South Bow Corp | $1.8M | 0.0% | NEW | — |
| 184 |  $SBLK | Star Bulk Carriers Corp. | $1.7M | 0.0% | NEW | — |
| 185 |  $RIO | RIO TINTO PLC | $1.4M | 0.0% | +216% | — |
| 186 |  $GCT | GigaCloud Technology Inc | $1.3M | 0.0% | NEW | — |
| 187 |  $ENVA | Enova International, Inc. | $1.3M | 0.0% | NEW | 76.8 |
| 188 |  $BWA | BORGWARNER INC | $1.2M | 0.0% | -55% | 57.2 |
| 189 |  $PRG | PROG Holdings, Inc. | $1.2M | 0.0% | NEW | 55.4 |
| 190 |  $ANIP | ANI PHARMACEUTICALS INC | $1.2M | 0.0% | -29% | 68.6 |
| 191 |  $LEA | LEAR CORP | $864,632 | 0.0% | NEW | 50 |
| 192 |  $SGHC | Super Group (SGHC) Ltd | $824,936 | 0.0% | NEW | — |
| 193 |  $LCII | LCI INDUSTRIES | $813,021 | 0.0% | NEW | 62 |
| 194 |  $MMS | MAXIMUS, INC. | $725,420 | 0.0% | NEW | 57.4 |
| 195 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $698,471 | 0.0% | NEW | 60.8 |
| 196 |  $FBK | FB Financial Corp | $625,461 | 0.0% | -64% | — |
| 197 |  $EFC | Ellington Financial Inc. | $618,215 | 0.0% | -73% | — |
| 198 |  $MTCH | Match Group, Inc. | $617,793 | 0.0% | -75% | 66.4 |
| 199 |  $COLM | COLUMBIA SPORTSWEAR CO | $589,098 | 0.0% | NEW | 50.2 |
| 200 |  $RNST | RENASANT CORP | $562,327 | 0.0% | NEW | — |
| 201 |  $UMC | UNITED MICROELECTRONICS CORP | $399,475 | 0.0% | NEW | — |
| 202 |  $CCL | Carnival Corp Ltd. | $360,068 | 0.0% | -100% | — |
| 203 |  $MFG | MIZUHO FINANCIAL GROUP INC | $81,671 | 0.0% | NEW | — |
New Positions (50)
$AZN ASTRAZENECA PLC$280.6M$DOW DOW INC.$197.8M$JBHT HUNT J B TRANSPORT SERVICES INC$128.7M$BKR Baker Hughes Co$112.9M$ATI ATI INC$105.0M$CVX CHEVRON CORP$102.5M$EXE EXPAND ENERGY Corp$93.1M$VALE Vale S.A.$92.4M$TRGP Targa Resources Corp.$89.1M$HAS HASBRO, INC.$70.5M$SPG SIMON PROPERTY GROUP INC.$62.5M$CFR CULLEN/FROST BANKERS, INC.$57.2M$ADM Archer-Daniels-Midland Co$55.5M$PG PROCTER & GAMBLE Co$44.2M$VZ VERIZON COMMUNICATIONS INC$37.5MExited Positions (31)
$COF CAPITAL ONE FINANCIAL CORP
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$JEF Jefferies Financial Group Inc.
$WBS WEBSTER FINANCIAL CORP
$BABA Alibaba Group Holding Ltd
$AG FIRST MAJESTIC SILVER CORP
$HL HECLA MINING CO/DE/
$SYK STRYKER CORP
$MCO MOODYS CORP /DE/
$SNOW Snowflake Inc.
$DT Dynatrace, Inc.
$LOAR Loar Holdings Inc.
$KNSL Kinsale Capital Group, Inc.
$IREN IREN Ltd
$OGE OGE ENERGY CORP.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Artemis Investment Management LLP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Artemis Investment Management LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Artemis Investment Management LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Artemis Investment Management LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Artemis Investment Management LLP (SEC CIK: 1535385), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Artemis Investment Management LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.