Institutional manager
Artemis Investment Management LLP
Holds positions in 91 of the S&P 500, worth $5.32bn as reported for the quarter ended 31-mar-2026.
Positions held91of 488 index companies covered
Reported value$5.32bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 91 held. The rest are smaller than every one of these.
NvidiaNVDA1.5m$262mInformation TechnologyAbbVieABBV1.0m$227mHealth CareCiscoCSCO2.8m$219mInformation TechnologyPfizerPFE7.4m$208mHealth CareDow Inc.DOW4.7m$198mMaterialsAlphabet Inc. (Class A)GOOGL617,848$178mCommunication ServicesBristol Myers SquibbBMY2.9m$175mHealth CareFreeport-McMoRanFCX2.8m$166mMaterialsJ.B. HuntJBHT607,335$129mIndustrialsGeneral MotorsGM1.6m$122mConsumer DiscretionaryCoherent Corp.COHR507,794$121mInformation TechnologyApple Inc.AAPL468,148$119mInformation TechnologyFranklin ResourcesBEN4.9m$115mFinancialsCitizens Financial GroupCFG1.9m$114mFinancialsBaker HughesBKR1.8m$113mEnergyBNY MellonBNY925,302$110mFinancialsBiogenBIIB571,571$105mHealth CareChevron CorporationCVX495,633$103mEnergyLam ResearchLRCX474,343$101mInformation TechnologyExpand EnergyEXE847,938$93mEnergyTarga ResourcesTRGP355,499$89mEnergyCenterPoint EnergyCNP2.1m$89mUtilitiesQuest DiagnosticsDGX447,274$88mHealth CareLilly (Eli)LLY92,854$85mHealth CareMeta PlatformsMETA144,251$83mCommunication ServicesParker HannifinPH90,376$81mIndustrialsCardinal HealthCAH382,251$81mHealth CareKeyCorpKEY3.9m$78mFinancialsBroadcomAVGO245,895$76mInformation TechnologyGoldman SachsGS87,626$74mFinancialsSeagate TechnologySTX182,764$72mInformation TechnologyHasbroHAS753,538$71mConsumer DiscretionaryAmazonAMZN331,648$69mConsumer DiscretionaryTruist FinancialTFC1.5m$67mFinancialsWalmartWMT514,952$64mConsumer StaplesSimon Property GroupSPG334,941$62mReal EstateApplied MaterialsAMAT181,170$62mInformation TechnologyArcher Daniels MidlandADM764,129$56mConsumer StaplesAdvanced Micro DevicesAMD255,716$52mInformation TechnologyComfort Systems USAFIX36,599$50mIndustrialsGE VernovaGEV57,374$50mIndustrialsNiSourceNI979,771$46mUtilitiesProcter & GamblePG305,941$44mConsumer StaplesSynchrony FinancialSYF605,261$41mFinancialsVerizonVZ747,572$38mCommunication ServicesMicron TechnologyMU108,450$37mInformation TechnologyCitigroupC306,859$35mFinancialsThermo Fisher ScientificTMO68,477$34mHealth CareTexas InstrumentsTXN170,355$33mInformation TechnologyValero EnergyVLO129,044$32mEnergyAxon EnterpriseAXON64,360$27mIndustrialsHilton WorldwideHLT78,136$24mConsumer DiscretionaryConstellation EnergyCEG83,847$23mUtilitiesDell TechnologiesDELL142,471$23mInformation TechnologyRoyal Caribbean GroupRCL80,903$22mConsumer DiscretionaryMastercardMA44,543$22mFinancialsCMS EnergyCMS282,753$22mUtilitiesWells FargoWFC268,074$21mFinancialsIQVIAIQV122,020$21mHealth CareCoca-Cola Company (The)KO249,602$19mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.