Artemis Investment Management Llp
Basic Stats
Market Value
7.81B
Top 10 (%)
25.9%
Portfolio Size (Change from Prev.)
192 (-5)
Avg. Holding Period
7 years
Turnover
0.4%
Industry Breakdown
Semiconductors & Related Devices
9.1%
National Commercial Banks
6.5%
Services-computer Programming, Data Processing, Etc.
5.8%
Services-prepackaged Software
5.1%
Miscellaneous Fabricated Metal Products
3.2%
Pharmaceutical Preparations
2.9%
Real Estate Investment Trusts
2.8%
Retail-catalog & Mail-order Houses
2.7%
Services-business Services, Nec
2.6%
Gold And Silver Ores
2.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 NVDA | Nvidia Corporation | 364.16M | 4.7% | 2.3M | 16.0% | 318.1K | 158.00 | 0.0% |
 MSFT | Microsoft Corp | 312.39M | 4.0% | 628.0K | 23.7% | 120.2K | 497.00 | 0.0% |
 AMZN | Amazon Com Inc | 208.95M | 2.7% | 952.4K | 2.4% | 22.6K | 219.00 | 0.0% |
 META | Meta Platforms Inc | 184.30M | 2.4% | 249.7K | 10.6% | 24.0K | 738.00 | 0.0% |
 TXN | Texas Instrs Inc | 180.29M | 2.3% | 868.4K | New Buy | 868.4K | 208.00 | 0.1% |
 COF | Capital One Finl Corp | 174.54M | 2.2% | 820.4K | 84.5% | 375.7K | 213.00 | 0.2% |
 SPG | Simon Ppty Group Inc New | 172.04M | 2.2% | 1.1M | 130.0% | 604.8K | 161.00 | 0.3% |
 WFC | Wells Fargo Co New | 155.09M | 2.0% | 1.9M | 11.0% | 191.7K | 80.00 | 0.1% |
 GOOGL | Alphabet Inc | 136.82M | 1.8% | 776.3K | 76.2% | 335.9K | 176.00 | 0.0% |
 FLUT | Flutter Entmt Plc | 131.69M | 1.7% | 463.1K | -7.1% | -35.4K | 286.00 | 0.3% |
 ABBV | Abbvie Inc | 125.96M | 1.6% | 678.6K | 19.7% | 111.8K | 186.00 | 0.0% |
 FIX | Comfort Sys Usa Inc | 120.82M | 1.5% | 225.3K | -9.2% | -22.9K | 536.00 | 0.6% |
 C | Citigroup Inc | 101.38M | 1.3% | 1.2M | 42.5% | 355.3K | 85.00 | 0.1% |
 CNM | Core & Main Inc | 100.22M | 1.3% | 1.7M | -7.3% | -131.3K | 60.00 | 0.9% |
 KGC | Kinross Gold Corp | 98.07M | 1.3% | 6.3M | -8.8% | -602.2K | 16.00 | 0.5% |