Institutional Fund
Artemis Investment Management LLP
Edinburgh, United KingdomCIK 15353855 filings on record
Portfolio Value
$9.43B
Q1 2026
Holdings
203
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+13.9%
from $8.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC3.0%
- Nvidia Corporation2.8%
- Abbvie Inc2.4%
- Cisco Sys Inc2.3%
- Pfizer Inc2.2%
- Kinross Gold Corp2.2%
- Other85.1%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 1.44M | $280.64M | 3.0% | +1.44M | New |
| 2 | Nvidia Corporation | 1.50M | $261.91M | 2.8% | −94.4K | Reduced |
| 3 | Abbvie Inc | 1.04M | $226.51M | 2.4% | +337.5K | Added |
| 4 | Cisco Sys Inc | 2.82M | $218.82M | 2.3% | +952.1K | Added |
| 5 | Pfizer Inc | 7.39M | $207.58M | 2.2% | +1.78M | Added |
| 6 | Kinross Gold Corp | 6.72M | $205.19M | 2.2% | +1.02M | Added |
| 7 | Dow Inc | 4.75M | $197.82M | 2.1% | +4.75M | New |
| 8 | Alphabet Inc | 617.8K | $177.67M | 1.9% | −212.3K | Reduced |
| 9 | Bristol-Myers Squibb Co | 2.89M | $174.99M | 1.9% | +1.14M | Added |
| 10 | Freeport-Mcmoran Inc | 2.83M | $166.46M | 1.8% | +1.94M | Added |
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