Artemis Investment Management LLP
203 holdingsFiling period: 2026-03-31Current AUM: $10.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 1.44M | $280.6M | $280.6M | 2.70% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.50M | $261.9M | $301.5M | 2.90% | -94,406 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 1.04M | $226.5M | $261.3M | 2.52% | +337.5K | 2026-03-31 |
| 4 | CSCO | CISCO SYS INC | 2.82M | $218.8M | $327.1M | 3.15% | +952.1K | 2026-03-31 |
| 5 | PFE | PFIZER INC | 7.39M | $207.6M | $184.9M | 1.78% | +1.78M | 2026-03-31 |
| 6 | KGC | KINROSS GOLD CORP | 6.72M | $205.2M | $155.3M | 1.50% | +1.02M | 2026-03-31 |
| 7 | DOW | DOW HLDGS INC | 4.75M | $197.8M | $143.9M | 1.39% | -- | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 617.8K | $177.7M | $220.0M | 2.12% | -212,275 | 2026-03-31 |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 2.89M | $175.0M | $188.4M | 1.81% | +1.14M | 2026-03-31 |
| 10 | FCX | FREEPORT MCMORAN INC | 2.83M | $166.5M | $177.4M | 1.71% | +1.94M | 2026-03-31 |
| 11 | PAGP | PLAINS GP HLDGS L P | 6.71M | $163.0M | $176.7M | 1.70% | +3.18M | 2026-03-31 |
| 12 | AEM | AGNICO EAGLE MINES LTD | 759.7K | $154.2M | $110.4M | 1.06% | +188.5K | 2026-03-31 |
| 13 | FHN | FIRST HORIZON CORPORATION | 5.76M | $131.0M | $147.6M | 1.42% | +1.98M | 2026-03-31 |
| 14 | JBHT | HUNT J B TRANS SVCS INC | 607.3K | $128.7M | $165.0M | 1.59% | -- | 2026-03-31 |
| 15 | PRIM | PRIMORIS SVCS CORP | 879.6K | $125.8M | $74.2M | 0.71% | +79.9K | 2026-03-31 |
| 16 | GM | GENERAL MTRS CO | 1.64M | $122.5M | $146.1M | 1.41% | -302,521 | 2026-03-31 |
| 17 | COHR | COHERENT CORP | 507.8K | $121.0M | $133.5M | 1.29% | +324.4K | 2026-03-31 |
| 18 | — | NVENT ELEC PLC | 1.01M | $119.4M | $119.4M | 1.15% | -344,837 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 468.1K | $118.8M | $144.6M | 1.39% | -21,948 | 2026-03-31 |
| 20 | BEN | FRANKLIN RESOURCES INC | 4.88M | $115.3M | $165.2M | 1.59% | +4.82M | 2026-03-31 |
| 21 | CFG | CITIZENS FINL GROUP INC | 1.90M | $113.9M | $136.1M | 1.31% | -548,756 | 2026-03-31 |
| 22 | BKR | BAKER HUGHES COMPANY | 1.85M | $112.9M | $111.9M | 1.08% | -- | 2026-03-31 |
| 23 | BK | BANK NEW YORK MELLON CORP | 925.3K | $109.8M | $109.8M | 1.06% | +147.8K | 2026-03-31 |
| 24 | ATI | ATI INC | 721.5K | $105.0M | $135.2M | 1.30% | -- | 2026-03-31 |
| 25 | BIIB | BIOGEN INC | 571.6K | $104.8M | $116.0M | 1.12% | +344.7K | 2026-03-31 |
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