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Holly Price

Artemis Investment Management Llp

Assets Managed
$9.428B
Holdings
203
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
13.9%(2Q avg: 8.46%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Artemis Investment Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Artemis Investment Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.428B in assets, with a quarterly growth rate of 13.9% and a 2-quarter average growth rate of 8.46%. The portfolio is managed by Holly Price, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AZNCF
Astrazeneca Plc
Recent Activity
New Position
2.98%
$280.643M
1.445M shares@ $194.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -5.91%
2.78%
$261.907M
1.502M shares@ $174.4 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 47.94%
2.41%
$226.512M
1.041M shares@ $217.5 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 50.97%
2.33%
$218.815M
2.82M shares@ $77.6 avg price
PFE
Pfizer Inc
Recent Activity
Increased 31.78%
2.21%
$207.582M
7.393M shares@ $28.09 avg price
KGC
Kinross Gold Corp
Recent Activity
Increased 17.89%
2.18%
$205.192M
6.723M shares@ $30.53 avg price
DOW
Dow Inc
Recent Activity
New Position
2.1%
$197.815M
4.749M shares@ $41.65 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -25.57%
1.89%
$177.668M
617,848 shares@ $287.57 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Increased 65.75%
1.86%
$174.993M
2.885M shares@ $60.66 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Increased 216.05%
1.77%
$166.456M
2.832M shares@ $58.78 avg price

1-10 of 203