Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,596,166.0 | $297.7M | 3.60% | NEW | — | $186.50 | +11.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 830,123.0 | $259.8M | 3.14% | NEW | — | $313.00 | +16.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 422,693.0 | $204.4M | 2.47% | NEW | — | $483.62 | -14.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 739,935.0 | $170.8M | 2.06% | NEW | — | $230.82 | +6.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 703,998.0 | $160.9M | 1.94% | NEW | — | $228.49 | -2.4% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 5,702,990.0 | $160.6M | 1.94% | NEW | — | $28.16 | -8.2% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 660,242.0 | $160.0M | 1.93% | NEW | — | $242.36 | -25.6% |
| 8 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,946,226.0 | $158.3M | 1.91% | NEW | — | $81.32 | +3.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 1,868,054.0 | $143.9M | 1.74% | NEW | — | $77.03 | +61.2% |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,448,050.0 | $143.0M | 1.73% | NEW | — | $58.41 | +10.2% |
| 11 | DB | DEUTSCHE BANK A G | Financial Services | 3,663,603.0 | $142.3M | 1.72% | NEW | — | $38.85 | -19.3% |
| 12 | PFE | PFIZER INC | Healthcare | 5,609,880.0 | $139.7M | 1.69% | NEW | — | $24.90 | +2.9% |
| 13 | NVT | NVENT ELECTRIC PLC | Industrials | 1,354,701.0 | $138.1M | 1.67% | NEW | — | $101.97 | +60.6% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 493,484.0 | $135.9M | 1.64% | NEW | — | $275.39 | +218.4% |
| 15 | JLL | JONES LANG LASALLE INC | Real Estate | 402,173.0 | $135.3M | 1.64% | NEW | — | $336.47 | -12.4% |
| 16 | AAPL | APPLE INC | Technology | 490,096.0 | $133.2M | 1.61% | NEW | — | $271.86 | +10.9% |
| 17 | C | CITIGROUP INC | Financial Services | 1,133,786.0 | $132.3M | 1.60% | NEW | — | $116.69 | +14.2% |
| 18 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,709,453.0 | $113.4M | 1.37% | NEW | — | $19.85 | +31.5% |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,556,085.0 | $108.6M | 1.31% | NEW | — | $30.54 | -11.6% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 120,527.0 | $105.9M | 1.28% | NEW | — | $878.96 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
19.3%
Healthcare
12.5%
Industrials
12.1%
Consumer Cyclical
9.5%
Basic Materials
8.7%
Communication Services
4.7%
Utilities
3.4%
Real Estate
2.6%
Consumer Defensive
1.8%