Artemis Investment Management LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Artemis Investment Management LLP reported 203 stock positions worth $9.4 billion. Its top holding was Astrazeneca (AZN) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Abbvie (ABBV, 2.4%). Compared with Q4 2025, it opened 50 new positions, sold out of 31, added to 85 and reduced 64. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $9.4B (Q1 2026)
- SEC Filing
- 0001535385-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 203 stocks · $9.4B
| AZN Astrazeneca PLC | 2.98% | 1,444,565 | $280.6M | New |
| NVDA Nvidia Corp. | 2.78% | 1,501,760 | $261.9M | Reduce -5.9% |
| ABBV Abbvie Inc. | 2.40% | 1,041,483 | $226.5M | Add +47.9% |
| CSCO Cisco Systems Inc. | 2.32% | 2,820,149 | $218.8M | Add +51.0% |
| PFE Pfizer Inc. | 2.20% | 7,392,508 | $207.6M | Add +31.8% |
| KGC Kinross Gold Corp. | 2.18% | 6,723,213 | $205.2M | Add +17.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.10% | 4,749,460 | $197.8M | New |
| GOOGL Alphabet Inc. Class A | 1.88% | 617,848 | $177.7M | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 1.86% | 2,885,298 | $175.0M | Add +65.8% |
| FCX Freeport-McMoran Inc. | 1.77% | 2,831,850 | $166.5M | Add +216.0% |
| PAGP Plains GP Holdings LP | 1.73% | 6,711,956 | $163.0M | Add +90.2% |
| AEM Agnico Eagle Mines Ltd. | 1.64% | 759,712 | $154.2M | Add +33.0% |
| FHN First Horizon Corp. | 1.39% | 5,756,478 | $131.0M | Add +52.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.37% | 607,335 | $128.7M | New |
| PRIM Primoris Services Corp. | 1.33% | 879,580 | $125.8M | Add +10.0% |
| GM General Motors Co. | 1.30% | 1,643,705 | $122.5M | Reduce -15.5% |
| COHR Coherent Corp. | 1.28% | 507,794 | $121.0M | Add +176.8% |
| NVT Nvent Electric PLC | 1.27% | 1,009,864 | $119.4M | Reduce -25.4% |
| AAPL Apple Inc. | 1.26% | 468,148 | $118.8M | Reduce -4.5% |
| BEN Franklin Templeton Inc. | 1.22% | 4,879,886 | $115.3M | Add +8629.2% |
| CFG Citizens Financial Group | 1.21% | 1,899,294 | $113.9M | Reduce -22.4% |
| BKR Baker Hughes Co. | 1.20% | 1,849,242 | $112.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.16% | 925,302 | $109.8M | Add +19.0% |
| ATI Ati Inc. | 1.11% | 721,505 | $105.0M | New |
| BIIB Biogen Inc. | 1.11% | 571,571 | $104.8M | Add +152.0% |
| JLL Jones Lang Lasalle Inc. | 1.10% | 339,326 | $103.3M | Reduce -15.6% |
| CVX Chevron Corp. | 1.09% | 495,633 | $102.5M | New |
| LRCX Lam Research Corp. | 1.07% | 474,343 | $101.3M | Reduce -8.1% |
| BKU Bankunited Inc. | 1.06% | 2,217,272 | $100.1M | Add +34.2% |
| DEC Diversified Energy Co. | 1.02% | 5,444,878 | $96.6M | Add +109.8% |
| PBR Petroleo Brasileiro-Spon ADR | 1.02% | 4,619,431 | $95.9M | Add +129.9% |
| EXE Expand Energy Corp. | 0.99% | 847,938 | $93.1M | New |
| CR Crane Co. | 0.98% | 543,000 | $92.9M | Add +8.8% |
| VALE Vale SA-SP ADR | 0.98% | 5,808,527 | $92.4M | New |
| TRGP Targa Resources Corp. | 0.95% | 355,499 | $89.1M | New |
| CNP Centerpoint Energy Inc. | 0.94% | 2,052,324 | $88.6M | Add +28.6% |
| DGX Quest Diagnostics Inc. | 0.93% | 447,274 | $87.7M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.91% | 92,854 | $85.4M | Add +7.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.90% | 8,504,359 | $85.2M | Add +25.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.90% | 1,226,186 | $85.0M | Add +120.3% |
| WTFC Wintrust Financial Corp. | 0.90% | 611,620 | $85.0M | Add +44.2% |
| META Meta Platforms Inc. Class A | 0.88% | 144,251 | $82.5M | Add +28.3% |
| EVR Evercore Inc. Class A | 0.87% | 275,182 | $82.1M | Add +33.8% |
| BAP Credicorp Ltd. | 0.86% | 240,107 | $81.4M | Add +8.3% |
| PH Parker Hannifin Corp. | 0.86% | 90,376 | $80.9M | Reduce -25.0% |
| CAH Cardinal Health Inc. | 0.86% | 382,251 | $80.8M | Add +11.1% |
| KEY Keycorp | 0.83% | 3,903,285 | $78.3M | Add +43.9% |
| AVGO Broadcom Inc. | 0.81% | 245,895 | $76.1M | Add +130.5% |
| GS Goldman Sachs Group Inc. | 0.79% | 87,626 | $74.1M | Reduce -10.3% |
| EMBJ Embraer SA-Spon ADR | 0.78% | 1,233,146 | $73.2M | Add +501.2% |
| GMED Globus Medical Inc. Class A | 0.78% | 848,476 | $73.1M | Add +14.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.77% | 1,256,937 | $72.7M | Reduce -13.2% |
| STX Seagate Technology Holdings | 0.76% | 182,764 | $71.6M | Reduce -63.0% |
| HAS Hasbro Inc. | 0.75% | 753,538 | $70.5M | New |
| CPA Copa Holdings SA Class A | 0.75% | 620,198 | $70.5M | Add +37.3% |
| FLUT Flutter Entertainment PLC-Di | 0.75% | 690,809 | $70.4M | Add +131.5% |
| AMZN Amazon.com Inc. | 0.73% | 331,648 | $69.1M | Reduce -55.2% |
| FR First Industrial Realty TR | 0.73% | 1,186,294 | $68.6M | Add +2.7% |
| ELAN Elanco Animal Health Inc. | 0.72% | 2,841,535 | $68.0M | Add +15.5% |
| TFC Truist Financial Corp. | 0.71% | 1,465,689 | $67.4M | Add +11.1% |
| W Wayfair Inc. Class A | 0.70% | 877,117 | $66.0M | Add +83.5% |
| WMT Walmart Inc. | 0.68% | 514,952 | $64.0M | Reduce -15.2% |
| SPG Simon Property Group Inc. | 0.66% | 334,941 | $62.5M | New |
| AMAT Applied Materials Inc. | 0.66% | 181,170 | $61.9M | Add +8.8% |
| TLN Talen Energy Corp. | 0.65% | 191,333 | $61.1M | Add +247.2% |
| VLY Valley National Bancorp | 0.63% | 4,866,154 | $59.8M | Add +24.4% |
| CFR Cullen/Frost Bankers Inc. | 0.61% | 417,245 | $57.2M | New |
| ADM Archer-Daniels-Midland Co. | 0.59% | 764,129 | $55.5M | New |
| BE Bloom Energy Corp. Class A | 0.57% | 395,058 | $53.5M | Reduce -2.7% |
| ROAD Construction Partners Inc. Class A | 0.55% | 468,737 | $52.1M | Reduce -33.9% |
| AMD Advanced Micro Devices | 0.55% | 255,716 | $52.0M | Add +71.5% |
| FIX Comfort Systems USA Inc. | 0.54% | 36,599 | $50.5M | Reduce -31.2% |
| GEV GE Vernova Inc. | 0.53% | 57,374 | $50.1M | Reduce -38.8% |
| RGEN Repligen Corp. | 0.53% | 421,788 | $49.7M | Add +2.8% |
| CMC Commercial Metals Co. | 0.52% | 801,473 | $49.2M | Reduce -46.6% |
| BURL Burlington Stores Inc. | 0.52% | 149,589 | $48.7M | Add +2.8% |
| NI Nisource Inc. | 0.48% | 979,771 | $45.7M | Add +104.7% |
| PG The Procter & Gamble Co. | 0.47% | 305,941 | $44.2M | New |
| SYF Synchrony Financial | 0.44% | 605,261 | $41.2M | Add +128.4% |
| BLD Topbuild Corp. | 0.41% | 109,584 | $38.5M | Reduce -0.6% |
| NTRA Natera Inc. | 0.41% | 191,245 | $38.2M | Add +24.7% |
| VZ Verizon Communications Inc. | 0.40% | 747,572 | $37.5M | New |
| MU Micron Technology Inc. | 0.39% | 108,450 | $36.6M | Reduce -14.3% |
| HBM Hudbay Minerals Inc. | 0.37% | 1,673,054 | $35.0M | Reduce -70.7% |
| BOOT Boot Barn Holdings Inc. | 0.37% | 238,339 | $34.9M | Add +93.8% |
| C Citigroup Inc. | 0.37% | 306,859 | $34.8M | Reduce -72.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 68,477 | $33.7M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.35% | 170,355 | $33.1M | Add +6.1% |
| PLMR Palomar Holdings Inc. | 0.35% | 274,614 | $32.8M | Add +29.4% |
| VLO Valero Energy Corp. | 0.34% | 129,044 | $31.9M | Add +29.0% |
| AFRM Affirm Holdings Inc. | 0.33% | 685,608 | $31.4M | Reduce -13.6% |
| ALLY Ally Financial Inc. | 0.32% | 774,569 | $30.4M | Add +16.3% |
| AAOI Applied Optoelectronics Inc. | 0.31% | 340,148 | $28.8M | Reduce -56.0% |
| SGI Somnigroup International Inc. | 0.30% | 378,527 | $28.0M | Reduce -10.2% |
| AXON Axon Enterprise Inc. | 0.29% | 64,360 | $27.3M | Reduce -51.9% |
| USFD US Foods Holding Corp. | 0.28% | 291,204 | $26.9M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 75,077 | $25.4M | Add +8.9% |
| TAC Transalta Corp. | 0.26% | 1,875,520 | $24.7M | Add +3.1% |
| FIGR Figure Technology Solut Class A | 0.26% | 722,942 | $24.5M | Add +89.8% |
| KFY Korn Ferry | 0.25% | 379,847 | $23.9M | Reduce -53.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -89.0% | 0.18% | −2.29 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.93 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −1.72 |
| AMZN Amazon.com Inc. | Reduce -55.2% | 0.73% | −1.33 |
| CCL Carnival Corp. | Reduce -99.6% | 0.00% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -25.6% | 1.88% | −1.25 |
| C Citigroup Inc. | Reduce -72.9% | 0.37% | −1.23 |
| HBM Hudbay Minerals Inc. | Reduce -70.7% | 0.37% | −1.00 |
| STX Seagate Technology Holdings | Reduce -63.0% | 0.76% | −0.88 |
| NVDA Nvidia Corp. | Reduce -5.9% | 2.78% | −0.82 |
| CRH CRH PLC | Reduce -80.5% | 0.13% | −0.75 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.74 |
| CMC Commercial Metals Co. | Reduce -46.6% | 0.52% | −0.73 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.68 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.63 |
| AXON Axon Enterprise Inc. | Reduce -51.9% | 0.29% | −0.63 |
| GM General Motors Co. | Reduce -15.5% | 1.30% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -67.5% | 0.20% | −0.56 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.55 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.54 |
| JLL Jones Lang Lasalle Inc. | Reduce -15.6% | 1.10% | −0.54 |
| CFG Citizens Financial Group | Reduce -22.4% | 1.21% | −0.52 |
| WFC Wells Fargo & Co. | Reduce -58.8% | 0.23% | −0.51 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -13.2% | 0.77% | −0.49 |
| MIR Mirion Technologies Inc. | Reduce -72.7% | 0.11% | −0.45 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.43 |
| PH Parker Hannifin Corp. | Reduce -25.0% | 0.86% | −0.42 |
| IQV Iqvia Holdings Inc. | Reduce -47.9% | 0.22% | −0.42 |
| NVT Nvent Electric PLC | Reduce -25.4% | 1.27% | −0.40 |
| KFY Korn Ferry | Reduce -53.1% | 0.25% | −0.39 |
| AFRM Affirm Holdings Inc. | Reduce -13.6% | 0.33% | −0.38 |
| ROAD Construction Partners Inc. Class A | Reduce -33.9% | 0.55% | −0.38 |
| CEG Constellation Energy | Reduce -41.3% | 0.25% | −0.36 |
| AAPL Apple Inc. | Reduce -4.5% | 1.26% | −0.35 |
| TSLA Tesla Inc. | Reduce -51.1% | 0.19% | −0.35 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.29 |
| WDC Western Digital Corp. | Reduce -91.2% | 0.04% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -39.9% | 0.24% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -10.3% | 0.79% | −0.25 |
| LYV Live Nation Entertainment Inc. | Reduce -68.7% | 0.10% | −0.25 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Reduce -38.8% | 0.53% | −0.21 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.21 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.18 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.16 |
| SGI Somnigroup International Inc. | Reduce -10.2% | 0.30% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.16 |
| BLD Topbuild Corp. | Reduce -0.6% | 0.41% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 2.98% | +2.98 |
| DOW Dow Inc. | New | 2.10% | +2.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.37% | +1.37 |
| FCX Freeport-McMoran Inc. | Add +216.0% | 1.77% | +1.22 |
| BEN Franklin Templeton Inc. | Add +8629.2% | 1.22% | +1.21 |
| BKR Baker Hughes Co. | New | 1.20% | +1.20 |
| ATI Ati Inc. | New | 1.11% | +1.11 |
| CVX Chevron Corp. | New | 1.09% | +1.09 |
| EXE Expand Energy Corp. | New | 0.99% | +0.99 |
| VALE Vale SA-SP ADR | New | 0.98% | +0.98 |
| TRGP Targa Resources Corp. | New | 0.95% | +0.95 |
| PAGP Plains GP Holdings LP | Add +90.2% | 1.73% | +0.91 |
| COHR Coherent Corp. | Add +176.8% | 1.28% | +0.87 |
| HAS Hasbro Inc. | New | 0.75% | +0.75 |
| PBR Petroleo Brasileiro-Spon ADR | Add +129.9% | 1.02% | +0.73 |
| BMY Bristol-Myers Squibb Co. | Add +65.8% | 1.86% | +0.72 |
| SPG Simon Property Group Inc. | New | 0.66% | +0.66 |
| BIIB Biogen Inc. | Add +152.0% | 1.11% | +0.63 |
| EMBJ Embraer SA-Spon ADR | Add +501.2% | 0.78% | +0.62 |
| CFR Cullen/Frost Bankers Inc. | New | 0.61% | +0.61 |
| ADM Archer-Daniels-Midland Co. | New | 0.59% | +0.59 |
| CSCO Cisco Systems Inc. | Add +51.0% | 2.32% | +0.58 |
| DEC Diversified Energy Co. | Add +109.8% | 1.02% | +0.57 |
| PFE Pfizer Inc. | Add +31.8% | 2.20% | +0.51 |
| PG The Procter & Gamble Co. | New | 0.47% | +0.47 |
| AEM Agnico Eagle Mines Ltd. | Add +33.0% | 1.64% | +0.47 |
| ABBV Abbvie Inc. | Add +47.9% | 2.40% | +0.46 |
| BNS Bank of Nova Scotia | Add +120.3% | 0.90% | +0.41 |
| TLN Talen Energy Corp. | Add +247.2% | 0.65% | +0.40 |
| VZ Verizon Communications Inc. | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +130.5% | 0.81% | +0.36 |
| FHN First Horizon Corp. | Add +52.3% | 1.39% | +0.30 |
| DELL Dell Technologies -C | New | 0.25% | +0.25 |
| NI Nisource Inc. | Add +104.7% | 0.48% | +0.24 |
| KGC Kinross Gold Corp. | Add +17.9% | 2.18% | +0.24 |
| RKT Rocket Cos Inc. Class A | New | 0.22% | +0.22 |
| WRBY Warby Parker Inc. Class A | New | 0.21% | +0.21 |
| CNP Centerpoint Energy Inc. | Add +28.6% | 0.94% | +0.20 |
| WTFC Wintrust Financial Corp. | Add +44.2% | 0.90% | +0.19 |
| FRO Frontline PLC | New | 0.18% | +0.18 |
| BKU Bankunited Inc. | Add +34.2% | 1.06% | +0.17 |
| SYF Synchrony Financial | Add +128.4% | 0.44% | +0.17 |
| AMD Advanced Micro Devices | Add +71.5% | 0.55% | +0.17 |
| KEY Keycorp | Add +43.9% | 0.83% | +0.15 |
| VG Venture Global Inc. Class A | New | 0.15% | +0.15 |
| F Ford Motor Co. | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | Add +29.0% | 0.34% | +0.14 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.66% | +0.14 |
| PRIM Primoris Services Corp. | Add +10.0% | 1.33% | +0.14 |
| AKAM Akamai Technologies Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $11.2B | CSCO, LRCX, NVDA, GOOGL, AZN |
| Q1 2026 | 203 | $9.4B | AZN, NVDA, ABBV, CSCO, PFE |
| Q4 2025 | 184 | $8.3B | NVDA, GOOGL, MSFT, AMZN, ABBV |
| Q3 2025 | 183 | $8.0B | NVDA, MSFT, GOOGL, KGC, ABBV |
| Q2 2025 | 191 | $7.8B | NVDA, MSFT, AMZN, META, TXN |
| Q1 2025 | 194 | $6.5B | NVDA, MSFT, AMZN, IP, META |
| Q4 2024 | 201 | $7.0B | NVDA, MSFT, AMZN, FLUT, META |
| Q3 2024 | 195 | $6.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q2 2024 | 200 | $7.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 203 | $7.7B | MSFT, AMZN, NVDA, META, AVTR |