Asset Manager
← All Institutions
Artemis Investment Management LLP
50, LOTHIAN ROAD, EDINBURGH, X0 EH3 9BY • 011441317180407
Market Value
$7.8B
+3.7%
Holdings
209
-13
New Purchases
25
Added To
61
Closed
32
Reduced
90
Top 10 Concentration
24.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.52% | 0.00% | +1.52% | $118M |
| KGC | 2.39% | 1.30% | +1.09% | $187M |
| JEF | 1.99% | 0.94% | +1.06% | $156M |
| AAPL | 1.52% | 0.64% | +0.87% | $118M |
| NVT | 1.40% | 0.60% | +0.79% | $109M |
| AXON | 1.49% | 0.72% | +0.77% | $116M |
| AEM | 1.31% | 0.56% | +0.75% | $102M |
| ADM | 0.74% | 0.00% | +0.74% | $58M |
| IREN | 0.84% | 0.11% | +0.73% | $66M |
| HBM | 0.96% | 0.28% | +0.68% | $75M |
| PRIM | 1.35% | 0.68% | +0.67% | $105M |
| CMA | 0.67% | 0.00% | +0.67% | $52M |
| ABBV | 2.32% | 1.67% | +0.65% | $181M |
| CFG | 0.64% | 0.00% | +0.64% | $50M |
| BABA | 0.64% | 0.00% | +0.64% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 0.00% | 1.33% | -1.33% | $0 |
| WFC | 0.94% | 2.06% | -1.12% | $73M |
| SPG | 1.18% | 2.29% | -1.11% | $92M |
| HES | 0.00% | 0.96% | -0.96% | $0 |
| MSFT | 3.33% | 4.15% | -0.82% | $260M |
| MUFG | 0.00% | 0.81% | -0.81% | $0 |
| FCX | 0.00% | 0.80% | -0.80% | $0 |
| PNFP | 0.00% | 0.77% | -0.77% | $0 |
| FLR | 0.00% | 0.73% | -0.73% | $0 |
| FIX | 0.99% | 1.61% | -0.62% | $77M |
| ALL | 0.18% | 0.77% | -0.59% | $14M |
| LRCX | 0.30% | 0.89% | -0.59% | $24M |
| NVDA | 4.26% | 4.84% | -0.58% | $332M |
| MIR | 0.28% | 0.87% | -0.58% | $22M |
| AVGO | 0.69% | 1.23% | -0.54% | $54M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 17.9% |
| Financial Services | 17.1% |
| Technology | 15.5% |
| Industrials | 12.5% |
| Basic Materials | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $2.5B | 32.4% |
| Large Cap | 129 | $4.1B | 52.6% |
| Mid Cap | 38 | $1.1B | 14.2% |
| Small Cap | 6 | $67M | 0.9% |
Portfolio Analytics
Avg Market Cap
$221.8B
Median Market Cap
$33.9B
Avg P/E
34.0
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
209
# ETFs / Funds
0
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.26% | 1,780,277 | $332M | $186.58 | -$32M | -524,699 | -22.8% | |
| 2 | MSFT | 3.33% | 501,569 | $260M | $517.95 | -$53M | -126,473 | -20.1% | |
| 3 | GOOGL | 2.40% | 769,461 | $187M | $243.10 | $50M | -6,883 | -0.9% | |
| 4 | KGC | 2.39% | 7,521,220 | $187M | $24.85 | $89M | +1,246,480 | +19.9% | |
| 5 | ABBV | 2.32% | 782,701 | $181M | $231.54 | $55M | +104,105 | +15.3% | |
| 6 | AMZN | 2.28% | 810,552 | $178M | $219.57 | -$31M | -141,880 | -14.9% | |
| 7 | TXN | 2.04% | 867,352 | $159M | $183.73 | -$21M | -1,024 | -0.1% | |
| 8 | JEF | 1.99% | 2,379,579 | $156M | $65.42 | $85M | +1,087,393 | +84.2% | |
| 9 | META | 1.92% | 204,129 | $150M | $734.38 | -$34M | -45,564 | -18.2% | |
| 10 | COF | 1.80% | 659,982 | $140M | $212.58 | -$34M | -160,381 | -19.6% | |
| 11 | C | 1.55% | 1,194,811 | $121M | $101.50 | $20M | +3,831 | +0.3% | |
| 12 | CVX | 1.52% | 762,406 | $118M | $155.29 | — | +762,406 | — | NEW |
| 13 | AAPL | 1.52% | 464,720 | $118M | $254.63 | $70M | +229,156 | +97.3% | |
| 14 | AXON | 1.49% | 162,160 | $116M | $717.64 | $62M | +96,477 | +146.9% | |
| 15 | JLL | 1.42% | 370,604 | $111M | $298.28 | $33M | +68,877 | +22.8% | |
| 16 | NVT | 1.40% | 1,107,385 | $109M | $98.64 | $64M | +486,106 | +78.2% | |
| 17 | PRIM | 1.35% | 767,660 | $105M | $137.33 | $54M | +111,570 | +17.0% | |
| 18 | BE | 1.32% | 1,217,982 | $103M | $84.57 | $42M | -1,322,946 | -52.1% | |
| 19 | DB | 1.31% | 2,918,177 | $103M | $35.15 | $37M | +707,154 | +32.0% | |
| 20 | AEM | 1.31% | 608,100 | $102M | $168.39 | $60M | +251,625 | +70.6% | |
| 21 | WDC | 1.30% | 842,110 | $101M | $120.06 | $46M | -13,838 | -1.6% | |
| 22 | PH | 1.25% | 128,402 | $97M | $758.15 | $19M | +16,221 | +14.5% | |
| 23 | HESM | 1.24% | 2,796,934 | $97M | $34.55 | $15M | +664,391 | +31.1% | |
| 24 | RYAAY | 1.22% | 1,584,763 | $95M | $60.22 | $14M | +168,917 | +11.9% | |
| 25 | SPG | 1.18% | 489,151 | $92M | $187.67 | -$80M | -581,010 | -54.3% | |
| 26 | CCL | 1.12% | 3,018,918 | $87M | $28.91 | $13M | +366,563 | +13.8% | |
| 27 | CR | 1.09% | 463,169 | $85M | $184.14 | -$1M | +7,413 | +1.6% | |
| 28 | ROAD | 1.07% | 657,565 | $84M | $127.00 | $8M | -54,068 | -7.6% | |
| 29 | DGX | 1.05% | 431,641 | $82M | $190.58 | $42M | +208,193 | +93.2% | |
| 30 | PLNT | 1.04% | 779,734 | $81M | $103.80 | $10M | +126,603 | +19.4% | |
| 31 | FIX | 0.99% | 93,331 | $77M | $825.18 | -$44M | -131,999 | -58.6% | |
| 32 | HBM | 0.96% | 4,939,281 | $75M | $15.14 | $54M | +2,969,353 | +150.7% | |
| 33 | GM | 0.94% | 1,205,491 | $73M | $60.97 | $32M | +354,567 | +41.7% | |
| 34 | WFC | 0.94% | 873,624 | $73M | $83.82 | -$82M | -1,062,122 | -54.9% | |
| 35 | GS | 0.93% | 91,363 | $73M | $796.35 | $6M | -2,639 | -2.8% | |
| 36 | BK | 0.92% | 662,269 | $72M | $108.96 | $17M | +60,105 | +10.0% | |
| 37 | ALLY | 0.88% | 1,757,249 | $69M | $39.20 | $44M | +1,111,517 | +172.1% | |
| 38 | KFY | 0.87% | 970,841 | $68M | $69.98 | $8M | +152,778 | +18.7% | |
| 39 | CRH.L | 0.86% | 562,476 | $67M | $119.90 | $36M | +215,457 | +62.1% | |
| 40 | IREN | 0.84% | 1,396,333 | $66M | $46.93 | $57M | +809,321 | +137.9% | |
| 41 | PAGP | 0.82% | 3,529,173 | $64M | $18.24 | $5M | +462,711 | +15.1% | |
| 42 | ETN | 0.81% | 169,074 | $63M | $374.25 | $7M | +11,964 | +7.6% | |
| 43 | CEG | 0.80% | 189,886 | $62M | $329.07 | $12M | +33,578 | +21.5% | |
| 44 | TLN | 0.80% | 146,321 | $62M | $425.38 | $18M | -4,907 | -3.2% | |
| 45 | ADM | 0.74% | 963,501 | $58M | $59.74 | — | +963,501 | — | NEW |
| 46 | BAP | 0.72% | 211,093 | $56M | $266.28 | $20M | +47,692 | +29.2% | |
| 47 | TDG | 0.71% | 42,074 | $55M | $1,318.02 | -$10M | -829 | -1.9% | |
| 48 | BURL | 0.71% | 216,835 | $55M | $254.50 | $2M | -11,372 | -5.0% | |
| 49 | FR | 0.70% | 1,061,895 | $55M | $51.47 | $4M | +16,957 | +1.6% | |
| 50 | AVGO | 0.69% | 163,937 | $54M | $329.91 | -$39M | -173,048 | -51.4% | |
| 51 | PAGS | 0.69% | 5,401,199 | $54M | $10.00 | $33M | +3,247,201 | +150.8% | |
| 52 | WMT | 0.67% | 506,387 | $52M | $103.06 | $27M | +251,798 | +98.9% | |
| 53 | CMA | 0.67% | 761,014 | $52M | $68.52 | — | +761,014 | — | NEW |
| 54 | MA | 0.66% | 91,233 | $52M | $568.81 | -$2M | -4,611 | -4.8% | |
| 55 | COHR | 0.66% | 479,132 | $52M | $107.72 | $28M | +217,086 | +82.8% | |
| 56 | SYK | 0.64% | 136,030 | $50M | $369.67 | -$17M | -35,034 | -20.5% | |
| 57 | CFG | 0.64% | 939,980 | $50M | $53.16 | — | +939,980 | — | NEW |
| 58 | BABA | 0.64% | 278,201 | $50M | $178.73 | — | +278,201 | — | NEW |
| 59 | STX | 0.63% | 209,050 | $49M | $236.06 | -$19M | -262,911 | -55.7% | |
| 60 | CORZ | 0.61% | 2,660,404 | $48M | $17.94 | $23M | +1,194,495 | +81.5% | |
| 61 | JPM | 0.61% | 150,825 | $48M | $315.43 | $30M | +91,420 | +153.9% | |
| 62 | CPA | 0.60% | 393,623 | $47M | $118.82 | $27M | +214,168 | +119.3% | |
| 63 | AMD | 0.60% | 288,785 | $47M | $161.79 | $25M | +133,941 | +86.5% | |
| 64 | RGEN | 0.59% | 346,786 | $46M | $133.67 | $15M | +91,915 | +36.1% | |
| 65 | BLD | 0.59% | 118,402 | $46M | $390.86 | — | +118,402 | — | NEW |
| 66 | CAH | 0.59% | 293,772 | $46M | $156.96 | $36M | +236,371 | +411.8% | |
| 67 | KO | 0.54% | 633,330 | $42M | $66.32 | -$18M | -215,905 | -25.4% | |
| 68 | SGI | 0.53% | 488,423 | $41M | $84.33 | -$27M | -510,049 | -51.1% | |
| 69 | WAL | 0.52% | 468,451 | $41M | $86.72 | — | +468,451 | — | NEW |
| 70 | NI | 0.51% | 928,022 | $40M | $43.30 | -$204K | -73,140 | -7.3% | |
| 71 | CTVA | 0.51% | 590,063 | $40M | $67.63 | -$18M | -186,668 | -24.0% | |
| 72 | EVR | 0.48% | 111,644 | $38M | $337.32 | — | +111,644 | — | NEW |
| 73 | GEV | 0.46% | 58,976 | $36M | $614.90 | $15M | +17,900 | +43.6% | |
| 74 | BJ | 0.46% | 385,667 | $36M | $93.25 | -$20M | -134,144 | -25.8% | |
| 75 | NTRA | 0.45% | 218,615 | $35M | $160.97 | $15M | +99,778 | +84.0% | |
| 76 | LYV | 0.44% | 208,330 | $34M | $163.40 | -$11M | -91,420 | -30.5% | |
| 77 | PBR | 0.43% | 2,679,224 | $34M | $12.66 | $2M | +160,773 | +6.4% | |
| 78 | AFRM | 0.42% | 451,272 | $33M | $73.08 | -$15M | -245,200 | -35.2% | |
| 79 | CNP | 0.40% | 814,018 | $32M | $38.80 | -$8M | -255,237 | -23.9% | |
| 80 | OGE | 0.40% | 676,061 | $31M | $46.27 | $12M | +239,369 | +54.8% | |
| 81 | POST | 0.40% | 287,573 | $31M | $107.48 | $15M | +140,437 | +95.5% | |
| 82 | TMO | 0.38% | 60,873 | $30M | $485.02 | $14M | +22,071 | +56.9% | |
| 83 | GMED | 0.38% | 514,008 | $29M | $57.27 | -$12M | -191,089 | -27.1% | |
| 84 | HL | 0.37% | 2,405,345 | $29M | $12.10 | — | +2,405,345 | — | NEW |
| 85 | BOOT | 0.37% | 173,583 | $29M | $165.72 | -$18M | -136,226 | -44.0% | |
| 86 | TSLA | 0.37% | 64,292 | $29M | $444.72 | $10M | +6,157 | +10.6% | |
| 87 | LLY | 0.36% | 37,161 | $28M | $763.00 | -$28M | -34,936 | -48.5% | |
| 88 | FND | 0.36% | 379,453 | $28M | $73.70 | — | +379,453 | — | NEW |
| 89 | RCL | 0.36% | 86,134 | $28M | $323.58 | $27M | +84,928 | +7042.1% | |
| 90 | QFIN | 0.34% | 930,086 | $27M | $28.78 | -$12M | +38,023 | +4.3% | |
| 91 | USFD | 0.34% | 346,201 | $27M | $76.62 | -$8M | -108,234 | -23.8% | |
| 92 | ERJ | 0.34% | 432,709 | $26M | $60.45 | -$19M | -362,898 | -45.6% | |
| 93 | BNS | 0.33% | 401,235 | $26M | $64.65 | — | +401,235 | — | NEW |
| 94 | DT | 0.32% | 515,086 | $25M | $48.45 | -$2M | +20,438 | +4.1% | |
| 95 | IP | 0.31% | 515,818 | $24M | $46.40 | $5M | +115,909 | +29.0% | |
| 96 | LRCX | 0.30% | 177,725 | $24M | $133.90 | -$44M | -514,356 | -74.3% | |
| 97 | SNOW | 0.29% | 101,911 | $23M | $225.55 | -$2M | -8,752 | -7.9% | |
| 98 | MCO | 0.29% | 47,666 | $23M | $476.48 | -$2M | -1,369 | -2.8% | |
| 99 | MIR | 0.28% | 953,407 | $22M | $23.26 | -$43M | -2,075,561 | -68.5% | |
| 100 | LOAR | 0.28% | 275,680 | $22M | $80.00 | — | +275,680 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HON | — | $0 | SOLD |