Universe · entity
Artemis Investment Management LLP
Institutional manager (13F) · CIK 1535385
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ASTRAZENECA PLC | $281M | 1,444,565 |
| 2 | NVIDIA CORPORATION | $262M | 1,501,760 |
| 3 | ABBVIE INC | $227M | 1,041,483 |
| 4 | CISCO SYS INC | $219M | 2,820,149 |
| 5 | PFIZER INC | $208M | 7,392,508 |
| 6 | KINROSS GOLD CORP | $205M | 6,723,213 |
| 7 | DOW HLDGS INC | $198M | 4,749,460 |
| 8 | ALPHABET INC | $178M | 617,848 |
| 9 | BRISTOL-MYERS SQUIBB CO | $175M | 2,885,298 |
| 10 | FREEPORT MCMORAN INC | $166M | 2,831,850 |
| 11 | PLAINS GP HLDGS L P | $163M | 6,711,956 |
| 12 | AGNICO EAGLE MINES LTD | $154M | 759,712 |
| 13 | FIRST HORIZON CORPORATION | $131M | 5,756,478 |
| 14 | HUNT J B TRANS SVCS INC | $129M | 607,335 |
| 15 | PRIMORIS SVCS CORP | $126M | 879,580 |
| 16 | GENERAL MTRS CO | $122M | 1,643,705 |
| 17 | COHERENT CORP | $121M | 507,794 |
| 18 | NVENT ELEC PLC | $119M | 1,009,864 |
| 19 | APPLE INC | $119M | 468,148 |
| 20 | FRANKLIN RESOURCES INC | $115M | 4,879,886 |
| 21 | CITIZENS FINL GROUP INC | $114M | 1,899,294 |
| 22 | BAKER HUGHES COMPANY | $113M | 1,849,242 |
| 23 | BANK NEW YORK MELLON CORP | $110M | 925,302 |
| 24 | ATI INC | $105M | 721,505 |
| 25 | BIOGEN INC | $105M | 571,571 |
| 26 | JONES LANG LASALLE INC | $103M | 339,326 |
| 27 | CHEVRON CORPORATION | $103M | 495,633 |
| 28 | LAM RESEARCH CORP | $101M | 474,343 |
| 29 | BANKUNITED INC | $100M | 2,217,272 |
| 30 | DIVERSIFIED ENERGY CO | $97M | 5,444,878 |
| 31 | PETROLEO BRASILEIRO S A | $96M | 4,619,431 |
| 32 | EXPAND ENERGY CORPORATION | $93M | 847,938 |
| 33 | CRANE COMPANY | $93M | 543,000 |
| 34 | VALE S A | $92M | 5,808,527 |
| 35 | TARGA RES CORP | $89M | 355,499 |
| 36 | CENTERPOINT ENERGY INC | $89M | 2,052,324 |
| 37 | QUEST DIAGNOSTICS INC | $88M | 447,274 |
| 38 | ELI LILLY & CO | $85M | 92,854 |
| 39 | PAGSEGURO DIGITAL LTD | $85M | 8,504,359 |
| 40 | BANK NOVA SCOTIA B C | $85M | 1,226,186 |
| 41 | WINTRUST FINL CORP | $85M | 611,620 |
| 42 | META PLATFORMS INC | $83M | 144,251 |
| 43 | EVERCORE INC | $82M | 275,182 |
| 44 | CREDICORP LTD | $81M | 240,107 |
| 45 | PARKER-HANNIFIN CORP | $81M | 90,376 |
| 46 | CARDINAL HEALTH INC | $81M | 382,251 |
| 47 | KEYCORP | $78M | 3,903,285 |
| 48 | BROADCOM INC | $76M | 245,895 |
| 49 | GOLDMAN SACHS GROUP INC | $74M | 87,626 |
| 50 | EMBRAER S.A. | $73M | 1,233,146 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.