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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Artemis Global Select Fund (converted to Artemis SmartGARP Global Smaller Companies Fund on October 6, 2025)
Value
$13.2B
Stocks
50 Stocks
Turnover
0.1%
Top Holdings
CSCO(5.47%) LRCX(3.94%) NVDA(3.69%) GOOG(3.47%) AZN.L(3.38%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CSCO | None | Cisco Systems, Inc. | Information Technology | $387.4M | 0 | 5.5% | 0 | -93.7% |
| LRCX | None | Lam Research Corp | Information Technology | $279.4M | 0 | 3.9% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $261.4M | 0 | 3.7% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $245.6M | 0 | 3.5% | 0 | No Change |
| AZN.L | None | AstraZeneca plc | Health Care | $239.2M | 0 | 3.4% | 0 | No Change |
| JBHT | None | J.B. Hunt Transport Services, Inc. | Industrials | $227.2M | 0 | 3.2% | 0 | No Change |
| FHN | None | First Horizon | Financials | $184.0M | 0 | 2.6% | 0 | No Change |
| PFE | None | Pfizer Inc. | Health Care | $183.3M | 0 | 2.6% | 0 | No Change |
| BNS | None | Bank of Nova Scotia | Financials | $179.7M | 0 | 2.5% | 0 | No Change |
| BEN | None | Franklin Resources Inc | General | $176.7M | 0 | 2.5% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AIAAIA Group | $279437.6M | -100.0% | 0.0% | Sold Out |
| AZNAstraZeneca PLC | $239199.4M | -100.0% | 0.0% | Sold Out |
| COHCoherent Corp | $96067.3M | -100.0% | 0.0% | Sold Out |
| SCHGSchwab U.S. Large-Cap Growth ETF - US ETP | $54655.0M | -100.0% | 0.0% | Sold Out |
| SCHDSchwab US Dividend Equity ETF | $54175.7M | -100.0% | 0.0% | Sold Out |
| LHXL3Harris Technologies Inc. | $9579.0M | -100.0% | 0.0% | Sold Out |
| LOARLoar Holdings, Inc. | $9512.0M | -100.0% | 0.0% | Sold Out |
| STRLSterling Infrastructure | $9455.4M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 9 | $1613.5M | 22.8% |
| Health Care | 8 | $1110.3M | 15.7% |
| Financials | 8 | $1099.7M | 15.5% |
| General | 8 | $1007.4M | 14.2% |
| Industrials | 5 | $730.4M | 10.3% |
| Energy | 3 | $321.1M | 4.5% |
| Materials | 3 | $302.8M | 4.3% |
| Consumer Discretionary | 2 | $292.4M | 4.1% |
| Communication Services | 1 | $245.6M | 3.5% |
| Healthcare | 1 | $123.4M | 1.7% |
| Utilities | 1 | $121.4M | 1.7% |
| Real Estate | 1 | $115.9M | 1.6% |