Artemis Investment Management LLP

hedge fundUpdated 49 days ago

Managed by Artemis Investment Management Llp • Latest filing Q2 2026

Portfolio value

$11.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$8.2B
Q2 2023	$8B
Q3 2023	$7.2B
Q4 2023	$6.9B
Q1 2024	$7.9B
Q2 2024	$7.4B
Q3 2024	$6.6B
Q4 2024	$7B
Q1 2025	$6.5B
Q2 2025	$7.8B
Q3 2025	$8B
Q4 2025	$8.3B
Q1 2026	$9.4B
Q2 2026	$11.2B

Top holdings

213 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CSCO CISCO SYS INC	$387.4M	3.30M	3.45%	Added(+16.9%)
2	L LRCX LAM RESEARCH CORP	$279.4M	644.9K	2.49%	Added(+36.0%)
3	N NVDA NVIDIA CORPORATION	$261.4M	1.31M	2.33%	Trimmed(-13.0%)
4	G GOOGN ALPHABET INC	$245.6M	687.2K	2.19%	Added(+11.2%)
5	A AZN ASTRAZENECA PLC	$239.2M	1.28M	2.13%	Trimmed(-11.4%)
6	? N/A HUNT J B TRANS SVCS INC	$227.2M	784.9K	2.02%	Added(+29.2%)
7	F FHN-PF FIRST HORIZON CORPORATION	$184M	7.18M	1.64%	Added(+24.7%)
8	P PFE PFIZER INC	$183.3M	7.61M	1.63%	Added(+3.0%)
9	B BNS BANK NOVA SCOTIA B C	$179.7M	2.07M	1.60%	Added(+68.8%)
10	B BEN FRANKLIN RESOURCES INC	$176.7M	5.31M	1.57%	Added(+8.8%)
11	C CELG-RI BRISTOL-MYERS SQUIBB CO	$175.9M	3.05M	1.57%	Added(+5.8%)
12	K KEY-PL KEYCORP	$174.7M	7.58M	1.56%	Added(+94.2%)
13	A ATI ATI INC	$165.9M	841.5K	1.48%	Added(+16.6%)
14	A ACN ACCENTURE PLC IRELAND	$163.2M	1.31M	1.45%	—
15	A AMZN AMAZON COM INC	$155.5M	652.5K	1.38%	Added(+96.8%)
16	A AXON AXON ENTERPRISE INC	$151.2M	269.8K	1.35%	Added(+319.1%)
17	G GM GENERAL MTRS CO	$136.8M	1.78M	1.22%	Added(+8.0%)
18	C CFG-PI CITIZENS FINL GROUP INC	$136.2M	1.94M	1.21%	Added(+2.4%)
19	F FCX FREEPORT MCMORAN INC	$132.4M	2.11M	1.18%	Trimmed(-25.7%)
20	B BNY-PK BANK OF NY MELLON CORP	$129.3M	894.3K	1.15%	Trimmed(-3.4%)

C

CISCO SYS INC

+16.9%

Value

$387.4M

Shares

3.30M

% Port

3.45%

L

LAM RESEARCH CORP

+36.0%

Value

$279.4M

Shares

644.9K

% Port

2.49%

N

NVIDIA CORPORATION

-13.0%

Value

$261.4M

Shares

1.31M

% Port

2.33%

G

ALPHABET INC

+11.2%

Value

$245.6M

Shares

687.2K

% Port

2.19%

A

ASTRAZENECA PLC

-11.4%

Value

$239.2M

Shares

1.28M

% Port

2.13%

?

6.N/A

HUNT J B TRANS SVCS INC

+29.2%

Value

$227.2M

Shares

784.9K

% Port

2.02%

F

FIRST HORIZON CORPORATION

+24.7%

Value

$184M

Shares

7.18M

% Port

1.64%

P

PFIZER INC

+3.0%

Value

$183.3M

Shares

7.61M

% Port

1.63%

B

BANK NOVA SCOTIA B C

+68.8%

Value

$179.7M

Shares

2.07M

% Port

1.60%

B

10.BEN

FRANKLIN RESOURCES INC

+8.8%

Value

$176.7M

Shares

5.31M

% Port

1.57%

C

BRISTOL-MYERS SQUIBB CO

+5.8%

Value

$175.9M

Shares

3.05M

% Port

1.57%

K

KEYCORP

+94.2%

Value

$174.7M

Shares

7.58M

% Port

1.56%

A

13.ATI

ATI INC

+16.6%

Value

$165.9M

Shares

841.5K

% Port

1.48%

A

14.ACN

ACCENTURE PLC IRELAND

Value

$163.2M

Shares

1.31M

% Port

1.45%

A

AMAZON COM INC

+96.8%

Value

$155.5M

Shares

652.5K

% Port

1.38%

A

AXON ENTERPRISE INC

+319.1%

Value

$151.2M

Shares

269.8K

% Port

1.35%

G

17.GM

GENERAL MTRS CO

+8.0%

Value

$136.8M

Shares

1.78M

% Port

1.22%

C

CITIZENS FINL GROUP INC

+2.4%

Value

$136.2M

Shares

1.94M

% Port

1.21%

F

19.FCX

FREEPORT MCMORAN INC

-25.7%

Value

$132.4M

Shares

2.11M

% Port

1.18%

B

BANK OF NY MELLON CORP

-3.4%

Value

$129.3M

Shares

894.3K

% Port

1.15%

View full portfolio (213 holdings) →

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