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ARTEMIS INVESTMENT MANAGEMENT LLP
ARTEMIS INVESTMENT MANAGEMENT LLP
Latest filing: 2026-06-30
ARTEMIS INVESTMENT MANAGEMENT LLP runs ARTEMIS INVESTMENT MANAGEMENT LLP and currently holds 213 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $11.23B. Their top holdings are CSCO, LRCX, NVDA, GOOGL, AZN. The top five represent 12.6% of reported portfolio weight. ARTEMIS INVESTMENT MANAGEMENT LLP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARTEMIS INVESTMENT MANAGEMENT LLP initiated 15 new positions. They added to 54 existing positions. They trimmed 31 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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213 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CSCO CISCO SYS INC | 3.45% | $82.39 | $111.04 | +34.77% | Added +16.94% |
 LRCX LAM RESEARCH CORP | 2.49% | $218.78 | $314.00 | +43.52% | Added +35.95% |
 NVDA NVIDIA CORPORATION | 2.33% | $53.85 | $214.76 | +298.81% | Trimmed -13.01% |
 GOOGL ALPHABET INC | 2.19% | $199.34 | $344.82 | +72.98% | Added +11.22% |
 AZN ASTRAZENECA PLC | 2.13% | $197.22 | $165.92 | -15.87% | Trimmed -11.44% |
 JBHT HUNT J B TRANS SVCS INC | 2.02% | $229.44 | $275.45 | +20.05% | Added +29.24% |
 FHN FIRST HORIZON CORPORATION | 1.64% | $23.93 | $24.63 | +2.92% | Added +24.67% |
 PFE PFIZER INC | 1.63% | $25.79 | $28.07 | +8.82% | Added +2.98% |
 BNS BANK NOVA SCOTIA B C | 1.60% | $75.88 | $87.56 | +15.39% | Added +68.75% |
 BEN FRANKLIN RESOURCES INC | 1.57% | $24.41 | $34.31 | +40.56% | Added +8.84% |
Showing 1-10 of 213