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 | 1,306,452.0 | $261.4M | 2.33% | -195K | -13.0% | $200.09 | +7.3% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,279,269.0 | $239.2M | 2.13% | -165K | -11.4% | $186.98 | -11.2% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,105,120.0 | $132.4M | 1.18% | -727K | -25.7% | $62.89 | +21.9% |
| 4 | BK | BANK OF NY MELLON CORP | Financial Services | 894,290.0 | $129.3M | 1.15% | -31K | -3.4% | $144.61 | -1.9% |
| 5 | PAGP | PLAINS GP HLDGS L P | Energy | 5,276,057.0 | $128.0M | 1.14% | -1.4M | -21.4% | $24.27 | +10.6% |
| 6 | ABBV | ABBVIE INC | Healthcare | 482,591.0 | $121.4M | 1.08% | -559K | -53.7% | $251.64 | +5.3% |
| 7 | NVT | NVENT ELEC PLC | Industrials | 670,017.0 | $113.6M | 1.01% | -340K | -33.6% | $169.61 | -10.4% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 112,419.0 | $108.5M | 0.97% | -70K | -38.5% | $965.00 | -11.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 146,571.0 | $106.0M | 0.94% | -35K | -19.1% | $723.00 | -31.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 180,142.0 | $104.6M | 0.93% | -76K | -29.6% | $580.91 | -18.5% |
| 11 | COHR | COHERENT CORP | Technology | 243,535.0 | $96.1M | 0.85% | -264K | -52.0% | $394.47 | -26.6% |
| 12 | TRGP | TARGA RES CORP | Energy | 345,520.0 | $92.6M | 0.82% | -10K | -2.8% | $268.14 | +11.5% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 369,360.0 | $87.7M | 0.78% | -13K | -3.4% | $237.56 | -3.4% |
| 14 | VALE | VALE S A | Basic Materials | 5,711,576.0 | $85.9M | 0.77% | -97K | -1.7% | $15.04 | -3.0% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 544,484.0 | $84.5M | 0.75% | -215K | -28.3% | $155.22 | +39.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 66,073.0 | $76.3M | 0.68% | -42K | -39.1% | $1154.29 | -16.2% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 240,059.0 | $72.7M | 0.65% | -155K | -39.2% | $302.70 | -33.4% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 322,889.0 | $72.2M | 0.64% | -12K | -3.6% | $223.65 | -2.4% |
| 19 | AAPL | APPLE INC | Technology | 246,137.0 | $71.2M | 0.63% | -222K | -47.4% | $289.36 | +6.9% |
| 20 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 7,685,544.0 | $69.6M | 0.62% | -819K | -9.6% | $9.05 | -4.8% |
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
Technology
25.4%
Financial Services
20.1%
Healthcare
14.9%
Industrials
11.4%
Energy
6.2%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Communication Services
3.8%
Real Estate
2.5%
Consumer Defensive
2.2%