Artemis Funds
Artemis US Select Fund
US
Mar 2026 → Mar 2026
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 19 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Artemis Funds for every strategy.
What it bought and sold
We recycled capital from these transactions into Broadcom, reducing our underweight in a stock that we believe will benefit from AI data centre spending.
We sold our position in Microsoft and reduced our positions in Amazon and Alphabet, reflecting our view that there are more attractive opportunities elsewhere.
We also added holdings in consumer goods company Procter & Gamble and Citizens Financial Group, a regional bank.
We sold our position in Microsoft and reduced our positions in Amazon and Alphabet, reflecting our view that there are more attractive opportunities elsewhere.
We also added holdings in consumer goods company Procter & Gamble and Citizens Financial Group, a regional bank.
We initiated a position in Targa Resources, a midstream energy business active in transportation and storage in the US Permian field.
We sold our position in Microsoft and reduced our positions in Amazon and Alphabet, reflecting our view that there are more attractive opportunities elsewhere.