Artemis Investment Management LLP

CIK 0001535385 · Q2 2026

13F Equity AUM

$11.2B

+19.1% QoQ

Positions

213

+10 QoQ

AUM Rank

#1,077

Top 9%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,349 · Top 52%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 12.6%Top 10: 21.0%Top 20: 34.6%

CSCO3.5%

LRCX2.5%

NVDA2.3%

GOOGL2.2%

AZN2.1%

JBHT2.0%

FT21.6%

PFE1.6%

BNS1.6%

BEN1.6%

Others (203)79.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.3%

Financial Services19.6%

Healthcare14.8%

Industrials9.9%

Consumer Cyclical7.0%

Basic Materials7.0%

Energy6.8%

Communication Services3.6%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 213Median: 0.26%Avg: 0.47%

0–0.5%

138(21.4%)

0.5–1%

44(32.2%)

1–3%

30(43.0%)

3–5%

1(3.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 213vs 20 funds

0%Low

213

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased86Decreased75Exited29

New Positions

ACN1.4%

+1.3M

SLB1.1%

+2.7M

MDB0.9%

+319K

UNH0.8%

+213K

TWLO0.7%

+370K

ONTO0.6%

+186K

GLW0.6%

+276K

MKSI0.6%

+142K

HPE0.5%

+1.3M

PAHUSD0.5%

+1.1M

Increased

MFG0.3%

+4.0M(+39044%)

KEY1.6%

+3.7M(+94%)

VLY0.9%

+2.4M(+50%)

PBR0.9%

+1.8M(+38%)

FT21.6%

+1.4M(+25%)

HBM0.6%

+1.2M(+70%)

AXGN0.6%

+1.0M(+299%)

TFC1.1%

+999K(+68%)

BNS1.6%

+843K(+69%)

CNP1.1%

+704K(+34%)

Decreased

KGC0.6%

-3,948,832(-59%)

PAGPEUR1.1%

-1,435,899(-21%)

BKR0.5%

-917,410(-50%)

PAGS0.6%

-818,815(-10%)

FCX1.2%

-726,730(-26%)

ABBV1.1%

-558,892(-54%)

CPA0.1%

-523,428(-84%)

W0.4%

-365,249(-42%)

NVT1.0%

-339,847(-34%)

NI0.3%

-329,155(-34%)

Exited

-4,749,460

-879,580

-495,633

-847,938

-57,374

-109,584

-747,572

-774,569

-340,148

-722,942

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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