Artemis Investment Management
$9.4B Assets Reported
234 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 1,444,565 | $281M | 3.0% |
| NVDA | NVIDIA CORPORATION | 1,501,760 | $262M | 2.8% |
| ABBV | ABBVIE INC | 1,041,483 | $227M | 2.4% |
| CSCO | CISCO SYS INC | 2,820,149 | $219M | 2.3% |
| PFE | PFIZER INC | 7,392,508 | $208M | 2.2% |
| KGC | KINROSS GOLD CORP | 6,723,213 | $205M | 2.2% |
| DOW | DOW HLDGS INC | 4,749,460 | $198M | 2.1% |
| GOOGL | ALPHABET INC | 617,848 | $178M | 1.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,885,298 | $175M | 1.9% |
| FCX | FREEPORT MCMORAN INC | 2,831,850 | $166M | 1.8% |
Track Artemis Investment Management's 13F portfolio: $9.4B in reported holdings, 234 positions. Top holdings, AUM, and quarterly changes on SentiSense.