Artemis Investment Management LLP
Annual return '25
+9.4%
SPY '25
+17.7%
Alpha
-8.3ptsvs SPY
Invested
$9.4B
Holdings
210
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AZN
ASTRAZENECA PLC
Held since at least Q1 2024
3.0%
02
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.8%
03
$ABBV
ABBVIE INC
Held since at least Q1 2024
2.4%
04
$CSCO
CISCO SYS INC
Held since at least Q1 2024
2.3%
05
$PFE
PFIZER INC
Held since at least Q1 2024
2.2%
06
$KGC
KINROSS GOLD CORP
Held since at least Q1 2024
2.2%
07
$DOW
DOW HLDGS INC
Held since at least Q1 2024
2.1%
08
$GOOGL
ALPHABET INC
Held since at least Q1 2024
1.9%
09
$BMY
BRISTOL-MYERS SQUIBB CO
Held since at least Q1 2024
1.9%
10
$FCX
FREEPORT MCMORAN INC
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:24 UTC.