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Latest Artemis Investment Management LLP Stock Portfolio

$9.43Billion– No. of Holdings #202

Artemis Investment Management LLP Performance:
2026 Q1: 0.28%YTD: 0.28%2025: 19.27%
Performance for 2026 Q1 is 0.28%, and YTD is 0.28%, and 2025 is 19.27%.

About Artemis Investment Management LLP and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $9.4 Billions as of 31 Mar, 2026.

The top stock holdings of Artemis Investment Management LLP are , NVDA, ABBV. The fund has invested 3% of it's portfolio in ASTRAZENECA PLC and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), DEUTSCHE BANK A G (DB) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), WESTERN DIGITAL CORP (WDC) and MICROSOFT CORP (MSFT). Artemis Investment Management LLP opened new stock positions in ASTRAZENECA PLC, DOW HLDGS INC (DOW) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), EMBRAER S.A. (ERJ) and TALEN ENERGY CORP.
Artemis Investment Management LLP Equity Portfolio Value
Last Reported on: 13 Apr, 2026

Artemis Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Artemis Investment Management LLP made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 26.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc280,643,000
dow hldgs inc197,815,000
hunt j b trans svcs inc128,694,000
baker hughes company112,896,000
ati inc104,950,000
chevron corporation102,546,000
expand energy corporation93,086,600
vale s a92,413,700
New stocks bought by Artemis Investment Management LLP

Additions

Ticker% Inc.
franklin resources inc8,629
embraer s.a.501
talen energy corp247
freeport mcmoran inc216
rio tinto plc215
coherent corp176
biogen inc151
flutter entmt plc131
Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker% Reduced
carnival corp-99.61
western digital corp-91.21
microsoft corp-89.02
crh plc-80.52
match group inc new-74.88
ellington financial inc-73.31
citigroup inc-72.94
mirion technologies inc-72.66
Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
deutsche bank a g-142,318,000
first majestic silver corp-45,897,800
hecla mng co-44,728,800
jefferies finl group inc-60,984,900
webster finl corp-56,252,700
capital one finl corp-160,016,000
amprius technologies inc-3,661,190
dynatrace inc-19,560,800
Artemis Investment Management LLP got rid off the above stocks

Sector Distribution

Artemis Investment Management LLP has about 20% of it's holdings in Others sector.

Sector%
Others20
Financial Services14.5
Healthcare14.3
Technology13.9
Industrials10
Energy6.8
Consumer Cyclical5.6
Basic Materials4.6
Communication Services3.4
Consumer Defensive2.6
Real Estate2.5
Utilities1.9

Market Cap. Distribution

Artemis Investment Management LLP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.5
MEGA-CAP22.2
UNALLOCATED19.8
MID-CAP10
SMALL-CAP1.6

Stocks belong to which Index?

About 61.9% of the stocks held by Artemis Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.3
Others38.2
RUSSELL 20009.6
Top 5 Winners (%)%
sandisk corp
131.6 %
AAOI
applied optoelectronics inc
102.7 %
PARR
par pac holdings inc
73.3 %
CF
cf industries hold
59.6 %
BE
bloom energy corp
55.2 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
39.3 M
PBR
petroleo brasileiro s a
29.5 M
AAOI
applied optoelectronics inc
27.7 M
PAGP
plains gp hldgs l p
26.3 M
AEM
agnico eagle mines ltd
22.3 M
Top 5 Losers (%)%
flutter entmt plc
-44.7 %
AFRM
affirm hldgs inc
-35.8 %
HOOD
robinhood mkts inc
-31.9 %
gen digital inc
-29.6 %
RGEN
repligen corp
-27.8 %
Top 5 Losers ($)$
flutter entmt plc
-56.8 M
MSFT
microsoft corp
-26.6 M
AFRM
affirm hldgs inc
-21.2 M
RYAAY
ryanair holdings plc
-19.5 M
RGEN
repligen corp
-19.2 M

Artemis Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artemis Investment Management LLP

Artemis Investment Management LLP has 202 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Artemis Investment Management LLP last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions