Institutions / Artemis Investment Management LLP
Artemis Investment Management LLP
CIK 1535385 · Institution · as of Dec 31, 2025
Portfolio value
$8.28B
Positions
184
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 184 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $297.68M | 3.6% |
| Alphabet Inc. | $259.83M | 3.1% |
| Microsoft Corp | $204.42M | 2.5% |
| Amazon.com Inc | $170.79M | 2.1% |
| AbbVie Inc. | $160.86M | 1.9% |
| Kinross Gold Corp | $160.60M | 1.9% |
| Capital One Financial Corp | $160.02M | 1.9% |
| General Motors Co | $158.27M | 1.9% |
| Cisco Systems, Inc. | $143.90M | 1.7% |
| Citizens Financial Group INC/RI | $142.99M | 1.7% |
| Deutsche Bank a G | $142.32M | 1.7% |
| Pfizer Inc | $139.69M | 1.7% |
| nVent Electric plc | $138.14M | 1.7% |
| Seagate Technology Holdings PLC | $135.90M | 1.6% |
| Jones Lang LaSalle Inc | $135.32M | 1.6% |
| Apple Inc. | $133.24M | 1.6% |
| Citigroup Inc | $132.30M | 1.6% |
| Hudbay Minerals Inc. | $113.36M | 1.4% |
| Carnival Corp Ltd. | $108.60M | 1.3% |
| Parker-Hannifin Corp | $105.94M | 1.3% |
| Ryanair Holdings PLC | $104.58M | 1.3% |
| COMMERCIAL METALS Co | $103.96M | 1.3% |
| Primoris Services Corp | $99.27M | 1.2% |
| Agnico Eagle Mines Ltd | $96.88M | 1.2% |
| Bristol Myers Squibb Co | $93.90M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.