Artemis Investment Management LLP holds a diversified book of 203 stocks worth $9.4B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is AstraZeneca PLC at 3% of the equity book. Cloning the disclosed picks since 2014 would be +228% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Artemis Investment Management LLP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +241.6%, a 13.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Artemis Investment Management LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Artemis Investment Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.6T |
| FMR LLC | 80 / 80 | $629.7B |
| MORGAN STANLEY | 80 / 80 | $348.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $347.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $213.6B |
| NORTHERN TRUST CORP | 80 / 80 | $213.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $163.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $155.3B |
Ranked by how many of Artemis Investment Management LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AstraZeneca PLC ORD | $280.6M | 1.44M | 3.0% | ▲New New position | |
| 2 | Nvidia Corporation COM | $261.9M | 1.50M | 2.8% | ▼−5.9% Reduced · −94K sh | |
| 3 | Abbvie Inc COM | $226.5M | 1.04M | 2.4% | ▲+48% Added · +337K sh | |
| 4 | Cisco Sys Inc COM | $218.8M | 2.82M | 2.3% | ▲+51% Added · +952K sh | |
| 5 | Pfizer Inc COM | $207.6M | 7.39M | 2.2% | ▲+32% Added · +1.8M sh | |
| 6 | Kinross Gold Corp COM | $205.2M | 6.72M | 2.2% | ▲+18% Added · +1.0M sh | |
| 7 | Dow Hldgs Inc COM | $197.8M | 4.75M | 2.1% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $177.7M | 617.8K | 1.9% | ▼−26% Reduced · −212K sh | |
| 9 | Bristol-Myers Squibb Co COM | $175.0M | 2.89M | 1.9% | ▲+66% Added · +1.1M sh | |
| 10 | Freeport McMoran Inc CL B | $166.5M | 2.83M | 1.8% | ▲+216% Added · +1.9M sh | |
| 11 | Plains GP Hldgs L P LTD PARTNR INT A | $163.0M | 6.71M | 1.7% | ▲+90% Added · +3.2M sh | |
| 12 | Agnico Eagle Mines Ltd COM | $154.2M | 759.7K | 1.6% | ▲+33% Added · +188K sh | |
| 13 | First Horizon Corporation COM | $131.0M | 5.76M | 1.4% | ▲+52% Added · +2.0M sh | |
| 14 | Hunt J B Trans Svcs Inc COM | $128.7M | 607.3K | 1.4% | ▲New New position | |
| 15 | Primoris Svcs Corp COM | $125.8M | 879.6K | 1.3% | ▲+10.0% Added · +80K sh | |
| 16 | General MTRS Co COM | $122.5M | 1.64M | 1.3% | ▼−16% Reduced · −303K sh | |
| 17 | Coherent Corp COM | $121.0M | 507.8K | 1.3% | ▲+177% Added · +324K sh | |
| 18 | Nvent Elec PLC SHS | $119.4M | 1.01M | 1.3% | ▼−25% Reduced · −345K sh | |
| 19 | Apple Inc COM | $118.8M | 468.1K | 1.3% | ▼−4.5% Reduced · −22K sh | |
| 20 | Franklin Resources Inc COM | $115.3M | 4.88M | 1.2% | ▲87× Added · +4.8M sh | |
| 21 | Citizens Finl Group Inc COM | $113.9M | 1.90M | 1.2% | ▼−22% Reduced · −549K sh | |
| 22 | Baker Hughes Company CL A | $112.9M | 1.85M | 1.2% | ▲New New position | |
| 23 | Bank New York Mellon Corp COM | $109.8M | 925.3K | 1.2% | ▲+19% Added · +148K sh | |
| 24 | Ati Inc COM | $105.0M | 721.5K | 1.1% | ▲New New position | |
| 25 | Biogen Inc COM | $104.8M | 571.6K | 1.1% | ▲+152% Added · +345K sh | |
| 26 | Jones Lang Lasalle Inc COM | $103.3M | 339.3K | 1.1% | ▼−16% Reduced · −63K sh | |
| 27 | Chevron Corporation COM | $102.5M | 495.6K | 1.1% | ▲New New position | |
| 28 | Lam Research Corp COM NEW | $101.3M | 474.3K | 1.1% | ▼−8.1% Reduced · −42K sh | |
| 29 | Bankunited Inc COM | $100.1M | 2.22M | 1.1% | ▲+34% Added · +565K sh | |
| 30 | Diversified Energy Co COMMON STOCK | $96.6M | 5.44M | 1.0% | ▲+110% Added · +2.8M sh | |
| 31 | Petroleo Brasileiro S A SPONSORED ADR | $95.9M | 4.62M | 1.0% | ▲+130% Added · +2.6M sh | |
| 32 | Expand Energy Corporation COM | $93.1M | 847.9K | 1.0% | ▲New New position | |
| 33 | Crane Company COMMON STOCK | $92.9M | 543.0K | 1.0% | ▲+8.8% Added · +44K sh | |
| 34 | Vale S A SPONSORED ADS | $92.4M | 5.81M | 1.0% | ▲New New position | |
| 35 | Targa Res Corp COM | $89.1M | 355.5K | 0.9% | ▲New New position | |
| 36 | Centerpoint Energy Inc COM | $88.6M | 2.05M | 0.9% | ▲+29% Added · +456K sh | |
| 37 | Quest Diagnostics Inc COM | $87.7M | 447.3K | 0.9% | ▼−2.9% Reduced · −13K sh | |
| 38 | Eli Lilly & Co COM | $85.4M | 92.9K | 0.9% | ▲+7.1% Added · +6K sh | |
| 39 | Pagseguro Digital Ltd COM CL A | $85.2M | 8.50M | 0.9% | ▲+26% Added · +1.7M sh | |
| 40 | Bank Nova Scotia B C COM | $85.0M | 1.23M | 0.9% | ▲+120% Added · +670K sh | |
| 41 | Wintrust Finl Corp COM | $85.0M | 611.6K | 0.9% | ▲+44% Added · +188K sh | |
| 42 | Meta Platforms Inc CL A | $82.5M | 144.3K | 0.9% | ▲+28% Added · +32K sh | |
| 43 | Evercore Inc CLASS A | $82.1M | 275.2K | 0.9% | ▲+34% Added · +69K sh | |
| 44 | Credicorp Ltd COM | $81.4M | 240.1K | 0.9% | ▲+8.3% Added · +18K sh | |
| 45 | Parker-Hannifin Corp COM | $80.9M | 90.4K | 0.9% | ▼−25% Reduced · −30K sh | |
| 46 | Cardinal Health Inc COM | $80.8M | 382.3K | 0.9% | ▲+11% Added · +38K sh | |
| 47 | Keycorp COM | $78.3M | 3.90M | 0.8% | ▲+44% Added · +1.2M sh | |
| 48 | Broadcom Inc COM | $76.1M | 245.9K | 0.8% | ▲+130% Added · +139K sh | |
| 49 | Goldman Sachs Group Inc COM | $74.1M | 87.6K | 0.8% | ▼−10% Reduced · −10K sh | |
| 50 | Embraer S.A. SPONSORED ADS | $73.2M | 1.23M | 0.8% | ▲+501% Added · +1.0M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 203 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 184 | $8.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 183 | $8.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 192 | $7.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 194 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 202 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 196 | $6.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 200 | $7.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 213 | $7.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 211 | $6.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 201 | $7.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 204 | $8.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 211 | $8.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 222 | $8.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 227 | $8.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 237 | $9.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 254 | $12.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 261 | $13.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 285 | $12.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 279 | $11.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 246 | $10.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 247 | $9.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 247 | $8.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.