13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 184 holding rows worth $8,277,358,360.
- Accession
- 0001535385-26-000001
- Filer
- CIK 1535385
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 184 entries on the cover page, a total value of $8,277,358,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,277,358,360 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,596,166 | $297,684,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830,123 | $259,828,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 422,693 | $204,422,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 739,935 | $170,791,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 703,998 | $160,856,503 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,702,990 | $160,596,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 660,242 | $160,016,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,946,226 | $158,267,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,868,054 | $143,896,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,448,050 | $142,990,601 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,663,603 | $142,317,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,609,880 | $139,686,012 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,354,701 | $138,138,861 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 493,484 | $135,900,559 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 402,173 | $135,319,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 490,096 | $133,237,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,133,786 | $132,301,488 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,709,453 | $113,355,264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,556,085 | $108,602,836 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,527 | $105,938,412 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,448,711 | $104,582,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,501,906 | $103,961,933 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 799,683 | $99,272,648 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 571,247 | $96,875,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,740,753 | $93,896,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,716 | $93,191,951 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 499,264 | $92,079,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,779,026 | $90,318,721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 777,519 | $90,262,181 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 516,128 | $88,350,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,710 | $85,887,090 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 460,725 | $79,949,609 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 708,617 | $76,920,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133,804 | $75,991,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,440 | $74,220,520 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,652,579 | $73,655,446 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 583,328 | $72,799,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 344,230 | $70,739,265 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 205,687 | $69,985,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 607,171 | $67,644,921 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,529,173 | $67,548,371 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 410,369 | $67,243,064 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,154,879 | $66,139,920 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,764,422 | $65,209,028 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,319,435 | $64,929,396 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 298,430 | $64,698,114 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 738,595 | $64,486,729 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 221,793 | $63,654,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,557 | $62,690,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93,719 | $61,251,927 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,595,867 | $61,185,541 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 984,103 | $60,984,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 650,483 | $60,625,016 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 424,026 | $59,287,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 793,941 | $59,093,029 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 893,751 | $56,252,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,711,654 | $55,968,539 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,461,018 | $55,692,837 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 451,756 | $54,486,291 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 810,027 | $53,477,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 234,282 | $52,809,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 358,551 | $52,556,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142,845 | $50,462,853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,195 | $49,646,362 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 478,079 | $48,003,912 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,971,711 | $46,177,472 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 110,205 | $45,976,424 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,754,973 | $45,897,850 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,910,203 | $45,671,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 896,038 | $45,509,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,598 | $44,791,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,330,841 | $44,728,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166,524 | $42,795,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,131 | $42,319,905 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,468 | $42,018,432 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 556,645 | $41,055,206 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 226,845 | $39,922,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 421,662 | $37,645,983 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,595,577 | $37,554,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,685 | $36,923,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 126,584 | $36,128,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,173 | $36,026,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101,908 | $35,817,605 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 405,858 | $35,265,002 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 153,323 | $35,124,766 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 183,444 | $33,858,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,147 | $31,941,322 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 665,882 | $30,157,796 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 203,336 | $28,975,380 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 212,279 | $28,606,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 160,574 | $27,857,983 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 772,324 | $26,923,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,957 | $26,177,632 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,706 | $23,859,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,009,324 | $23,810,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,401 | $23,541,127 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 536,021 | $23,343,715 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,818,379 | $22,999,310 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,268 | $22,597,432 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 299,725 | $22,575,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 264,979 | $22,107,198 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,858 | $21,904,851 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,995 | $21,704,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,910 | $20,941,060 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,114 | $20,658,932 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 240,184 | $20,482,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 478,566 | $19,984,916 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 451,333 | $19,560,772 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 280,871 | $19,099,228 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 178,893 | $17,719,352 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,001,073 | $17,653,788 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,008 | $17,524,548 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,962 | $17,194,417 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 250,000 | $16,305,266 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,011 | $16,280,791 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 410,931 | $15,722,220 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 380,986 | $15,559,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,229 | $14,548,890 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 384,767 | $14,532,650 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 507,672 | $14,362,541 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 310,207 | $14,294,339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,737 | $13,758,922 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 318,425 | $13,596,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,285 | $13,308,507 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 205,129 | $13,204,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187,858 | $13,133,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,318 | $12,897,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 211,775 | $12,210,947 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 172,501 | $12,062,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,970 | $11,668,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,163 | $11,622,933 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 293,683 | $11,356,722 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,537 | $11,352,929 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,242 | $11,178,506 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,486 | $10,899,716 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41,634 | $10,756,560 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 111,164 | $10,008,095 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,671 | $9,573,605 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229,846 | $9,053,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,719 | $8,675,485 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,596 | $7,712,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,207 | $7,561,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,047 | $7,243,716 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,119 | $7,239,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,469 | $6,798,573 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,712 | $6,715,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,851 | $5,940,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,748 | $5,928,342 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,038 | $4,994,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,045 | $3,979,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,356 | $3,715,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,812 | $3,696,043 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 464,029 | $3,661,189 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,256 | $3,589,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 122,769 | $3,338,089 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,243 | $3,224,438 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,423 | $3,213,964 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,586 | $3,172,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,506 | $3,037,391 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 124,794 | $2,751,708 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,780 | $2,720,144 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,282 | $2,696,325 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 195,443 | $2,654,116 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,074 | $2,585,589 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,348 | $2,507,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,006 | $2,253,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,180 | $2,102,101 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,477 | $2,074,520 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,367 | $2,038,019 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,212 | $1,984,839 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,849 | $1,921,028 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,603 | $1,875,047 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,231 | $1,836,143 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,007 | $1,816,654 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,894 | $1,800,730 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,617 | $1,706,446 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,441 | $1,666,693 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,899 | $1,573,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,846 | $1,493,566 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,903 | $1,335,523 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,859 | $1,230,177 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,171 | $956,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,990 | $479,559 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,766 | $381,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |