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Latest Artemis Investment Management LLP Stock Portfolio

$11.23Billion | No. of Holdings #212

Artemis Investment Management LLP Performance

2026 Q2+13.36%
YTD+13.68%
2025+19.27%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $11.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Artemis Investment Management LLP are CSCO, LRCX, NVDA. The fund has invested 3.5% of it's portfolio in CISCO SYS INC and 2.5% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), PRIMORIS SVCS CORP (PRIM) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in COPA HOLDINGS SA (CPA), BROADCOM INC (AVGO) and REPLIGEN CORP (RGEN). Artemis Investment Management LLP opened new stock positions in ACCENTURE PLC IRELAND (ACN), SLB LIMITED (SLB) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP INC (MFG), STAR BULK CARRIERS CORP. (SBLK) and FEDEX CORP (FDX).
Artemis Investment Management LLP Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$11.23Billion
  as of Jul 23, 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 13.36% in the last quarter. In trailing 12 months, it's portfolio return was 30.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland163,154,000
slb limited125,474,000
mongodb inc106,990,000
unitedhealth group inc88,397,000
twilio inc76,355,700
corning inc70,590,100
onto innovation inc70,245,600
mks inc.63,155,400
New stocks bought by Artemis Investment Management LLP

Additions

Ticker% Inc.
mizuho financial group inc39,043
star bulk carriers corp.905
fedex corp440
nutrien ltd406
axon enterprise inc319
phillips 66305
axogen inc299
collegium pharmaceutical inc224
Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker% Reduced
copa holdings sa-84.4
broadcom inc-79.65
repligen corp-71.14
meta platforms inc-68.97
post hldgs inc-67.68
wells fargo & co-64.38
jackson financial inc-60.81
ameris bancorp-59.77
Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-197,815,000
transalta corp-24,663,800
primoris svcs corp-125,815,000
expand energy corporation-93,086,600
ally finl inc-30,386,300
verizon communications inc-37,528,100
figure technology solutio-24,543,900
mirion technologies inc-10,022,500
Artemis Investment Management LLP got rid off the above stocks

Sector Distribution

Artemis Investment Management LLP has about 22.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology22.9
Financial Services16.3
Others16
Healthcare12.6
Industrials9.8
Consumer Cyclical6.4
Energy4.7
Communication Services3.2
Real Estate2.4
Consumer Defensive2.1
Basic Materials2.1
Utilities1.5

Market Cap. Distribution

Artemis Investment Management LLP has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.7
MEGA-CAP21.8
UNALLOCATED15.9
MID-CAP8.5
SMALL-CAP1.1

Stocks belong to which Index?

About 64.7% 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 50054.4
Others35.3
RUSSELL 200010.3
Top 5 Winners (%)%
UMC
united microelectronics corp
203.0 %
MU
micron technology inc
194.4 %
sandisk corp
165.6 %
AMD
advanced micro devices inc
158.1 %
wolfspeed inc
136.4 %
Top 5 Winners ($)$
LRCX
lam research corp
122.9 M
CSCO
cisco sys inc
122.0 M
STX
seagate technology hldngs pl
84.6 M
AMD
advanced micro devices inc
82.3 M
MU
micron technology inc
71.2 M
Top 5 Losers (%)%
venture global inc
-28.6 %
GCT
gigacloud technology inc
-26.7 %
diversified energy co
-21.7 %
AEM
agnico eagle mines ltd
-20.2 %
GPOR
gulfport energy corp
-19.8 %
Top 5 Losers ($)$
KGC
kinross gold corp
-32.8 M
AEM
agnico eagle mines ltd
-31.2 M
PFE
pfizer inc
-30.0 M
PBR
petroleo brasileiro s a
-25.2 M
diversified energy co
-21.8 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 212 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. KGC proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Artemis Investment Management LLP last quarter.

$11.23BTotal Value
242Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Artemis Investment Management LLP, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.75%544,484
$84.51M
0.75%
decreased 28.33 percentreduced