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Latest Artemis Investment Management LLP Stock Portfolio

$11.47Billion | No. of Holdings #199

Artemis Investment Management LLP Performance

2026 Q3+0.39%
YTD+14.12%
2025+19.27%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $11.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Artemis Investment Management LLP are ACN, CSCO, NVDA. The fund has invested 3.5% of it's portfolio in ACCENTURE PLC IRELAND and 2.9% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off KEYCORP (KEY), VALE S A (VALE) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), MICRON TECHNOLOGY INC (MU) and SANDISK CORP. Artemis Investment Management LLP opened new stock positions in CONOCOPHILLIPS (COP), LUMENTUM HLDGS INC (LITE) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AAR CORP (AIR) and VENTURE GLOBAL INC.
Artemis Investment Management LLP Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$11.47Billion
  as of Oct 08, 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 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
conocophillips117,411,000
lumentum hldgs inc60,157,900
gartner inc26,267,300
space exploration techn corp19,384,600
dow hldgs inc15,797,000
adobe inc13,200,100
charles schwab corp (the)13,066,300
primo brands corporation12,199,000
New stocks bought by Artemis Investment Management LLP

Additions

Ticker% Inc.
microsoft corp2,550
aar corp1,031
venture global inc754
smurfit westrock plc719
meta platforms inc329
cognizant technology solutio289
gen digital inc285
deutsche bk ag242
Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker% Reduced
somnigroup international inc-94.87
micron technology inc-92.99
sandisk corp-73.39
evercore inc-69.41
cencora inc-67.85
burlington stores inc-65.15
affirm hldgs inc-60.92
united microelectronics corp-60.6
Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
keycorp-174,687,000
vale s a-85,902,100
kinross gold corp-65,530,900
element solutions inc-54,777,900
warby parker inc-29,400,500
iren limited-33,827,500
nisource inc-30,936,800
agnico eagle mines ltd-84,514,200
Artemis Investment Management LLP got rid off the above stocks

Sector Distribution

Artemis Investment Management LLP has about 26.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology26.4
Others15.3
Healthcare13.1
Financial Services12.4
Industrials8.1
Energy7.1
Consumer Cyclical5.8
Communication Services4.5
Consumer Defensive3.2
Real Estate1.9
Basic Materials1.1

Market Cap. Distribution

Artemis Investment Management LLP has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.6
MEGA-CAP25.2
UNALLOCATED15.2
MID-CAP7.8

Stocks belong to which Index?

About 65.4% of the stocks held by Artemis Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others34.6
RUSSELL 20009.1
Top 5 Winners (%)%
TEAM
atlassian corporation
88.0 %
LPG
dorian lpg ltd
58.3 %
GCT
gigacloud technology inc
53.3 %
NTRA
natera inc
52.0 %
VLO
valero energy corp
47.7 %
Top 5 Winners ($)$
ACN
accenture plc ireland
103.4 M
MSFT
microsoft corp
41.6 M
TWLO
twilio inc
41.3 M
TEAM
atlassian corporation
38.7 M
NVDA
nvidia corporation
38.1 M
Top 5 Losers (%)%
COLL
collegium pharmaceutical inc
-39.7 %
GLW
corning inc
-39.4 %
PRG
prog holdings inc
-33.7 %
MKSI
mks inc.
-32.3 %
ENVA
enova intl inc
-30.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-49.3 M
JBHT
hunt j b trans svcs inc
-47.0 M
CSCO
cisco sys inc
-31.4 M
astrazeneca plc
-29.5 M
GLW
corning inc
-28.6 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 199 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Artemis Investment Management LLP last quarter.

$11.47BTotal Value
229Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Artemis Investment Management LLP, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Artemis Investment Management LLP's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off