Artemis Investment Management LLP holds a diversified book of 203 reported positions worth $9.4B as of Q1 2026 (disclosed Apr 13, 2026, a ~13-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is AstraZeneca PLC at 3% of the reported non-option book. Cloning the disclosed picks since 2014 would be +271% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +281.0%, a 10.4-point gap that is the cost of the ~13-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 each quarter's actual reporting lag, ~13 days for the latest filing, with 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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Artemis Investment Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Evelyn Partners Group Ltd | 31 / 80 | $43.2B |
| Integrated Financial Solutions, Inc. | 12 / 80 | $137.5M |
| Hoey Investments, Inc | 31 / 80 | $566.0M |
| Ketron Financial | 12 / 80 | $227.3M |
| V. M. Manning & Co., Inc. | 16 / 80 | $76.9M |
| Private Capital Advisors, Inc. | 11 / 80 | $734.4M |
| Summa Corp. | 10 / 80 | $201.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Artemis Investment Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535385/holdings"
Use Arkolith to show Artemis Investment Management LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 203 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 184 | $8.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 183 | $8.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 192 | $7.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 194 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 202 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 196 | $6.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 15d | 200 | $7.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 213 | $7.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 17d | 211 | $6.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 16d | 201 | $7.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 19d | 204 | $8.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 211 | $8.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 25d | 222 | $8.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 25d | 227 | $8.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 22d | 237 | $9.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 21d | 254 | $12.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 261 | $13.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 26d | 285 | $12.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 35d | 279 | $11.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 28d | 246 | $10.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 26d | 247 | $9.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 29d | 247 | $8.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.