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Artemis Investment Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Artemis Investment Management LLP

报告期 2026-03-31 · CIK 0001535385

持仓数

203

前50大市值合计

$6.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ASTRAZENECA PLC

ORD

$280.6M

1,444,565

4.6%

NVDA NVIDIA CORPORATION

COM

$261.9M

1,501,760

4.3%

ABBV ABBVIE INC

COM

$226.5M

1,041,483

3.7%

CSCO CISCO SYS INC

COM

$218.8M

2,820,149

3.6%

PFE PFIZER INC

COM

$207.6M

7,392,508

3.4%

KGC KINROSS GOLD CORP

COM

$205.2M

6,723,213

3.3%

DOW DOW HLDGS INC

COM

$197.8M

4,749,460

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$177.7M

617,848

2.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$175.0M

2,885,298

2.8%

FCX FREEPORT MCMORAN INC

CL B

$166.5M

2,831,850

2.7%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$163.0M

6,711,956

2.6%

AEM AGNICO EAGLE MINES LTD

COM

$154.2M

759,712

2.5%

FHN FIRST HORIZON CORPORATION

COM

$131.0M

5,756,478

2.1%

JBHT HUNT J B TRANS SVCS INC

COM

$128.7M

607,335

2.1%

PRIM PRIMORIS SVCS CORP

COM

$125.8M

879,580

2.0%

GM GENERAL MTRS CO

COM

$122.5M

1,643,705

2.0%

COHR COHERENT CORP

COM

$121.0M

507,794

2.0%

— NVENT ELEC PLC

SHS

$119.4M

1,009,864

1.9%

AAPL APPLE INC

COM

$118.8M

468,148

1.9%

BEN FRANKLIN RESOURCES INC

COM

$115.3M

4,879,886

1.9%

CFG CITIZENS FINL GROUP INC

COM

$113.9M

1,899,294

1.8%

BKR BAKER HUGHES COMPANY

CL A

$112.9M

1,849,242

1.8%

BNY BANK NEW YORK MELLON CORP

COM

$109.8M

925,302

1.8%

ATI ATI INC

COM

$105.0M

721,505

1.7%

BIIB BIOGEN INC

COM

$104.8M

571,571

1.7%

JLL JONES LANG LASALLE INC

COM

$103.3M

339,326

1.7%

CVX CHEVRON CORPORATION

COM

$102.5M

495,633

1.7%

LRCX LAM RESEARCH CORP

COM NEW

$101.3M

474,343

1.6%

BKU BANKUNITED INC

COM

$100.1M

2,217,272

1.6%

DEC DIVERSIFIED ENERGY CO

COMMON STOCK

$96.6M

5,444,878

1.6%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$95.9M

4,619,431

1.6%

EXE EXPAND ENERGY CORPORATION

COM

$93.1M

847,938

1.5%

CR CRANE COMPANY

COMMON STOCK

$92.9M

543,000

1.5%

VALE VALE S A

SPONSORED ADS

$92.4M

5,808,527

1.5%

TRGP TARGA RES CORP

COM

$89.1M

355,499

1.4%

CNP CENTERPOINT ENERGY INC

COM

$88.6M

2,052,324

1.4%

DGX QUEST DIAGNOSTICS INC

COM

$87.7M

447,274

1.4%

LLY ELI LILLY & CO

COM

$85.4M

92,854

1.4%

— PAGSEGURO DIGITAL LTD

COM CL A

$85.2M

8,504,359

1.4%

BNS BANK NOVA SCOTIA B C

COM

$85.0M

1,226,186

1.4%

WTFC WINTRUST FINL CORP

COM

$85.0M

611,620

1.4%

META META PLATFORMS INC

CL A

$82.5M

144,251

1.3%

EVR EVERCORE INC

CLASS A

$82.1M

275,182

1.3%

— CREDICORP LTD

COM

$81.4M

240,107

1.3%

PH PARKER-HANNIFIN CORP

COM

$80.9M

90,376

1.3%

CAH CARDINAL HEALTH INC

COM

$80.8M

382,251

1.3%

KEY KEYCORP

COM

$78.3M

3,903,285

1.3%

AVGO BROADCOM INC

COM

$76.1M

245,895

1.2%

GS GOLDMAN SACHS GROUP INC

COM

$74.1M

87,626

1.2%

EMBJ EMBRAER S.A.

SPONSORED ADS

$73.2M

1,233,146

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

ASTRAZENECA PLC4.6%NVDA4.3%ABBV3.7%CSCO3.6%PFE3.4%KGC3.3%