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ARTEMIS INVESTMENT MANAGEMENT LLP 13F portfolio summary

ARTEMIS INVESTMENT MANAGEMENT LLP of ARTEMIS INVESTMENT MANAGEMENT LLP has 202 current stock holdings with a reported portfolio value of $9.43B. The portfolio 1 year return is +30.95%. Top holdings include BBD (0.00%), UMC (0.00%), AZN (3.00%), NVDA (2.80%), ABBV (2.42%).

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ARTEMIS INVESTMENT MANAGEMENT LLP

ARTEMIS INVESTMENT MANAGEMENT LLP
Latest filing: 2026-03-31

ARTEMIS INVESTMENT MANAGEMENT LLP runs ARTEMIS INVESTMENT MANAGEMENT LLP and currently holds 202 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $9.43B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ARTEMIS INVESTMENT MANAGEMENT LLP ranks #455 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ARTEMIS INVESTMENT MANAGEMENT LLP's portfolio at ARTEMIS INVESTMENT MANAGEMENT LLP has delivered returns of +30.95%. Their 3-year annualized return is +79.24%. Looking at the 5-year horizon, ARTEMIS INVESTMENT MANAGEMENT LLP has achieved +71.24% annualized returns at ARTEMIS INVESTMENT MANAGEMENT LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.95%
#346/1000
3 Year
+79.24%
#373/1000
5 Year
+71.24%
#508/1000

Portfolio Value

$9.43B

Alpha Score

58.5

#455 of 1000

Holdings

202

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change