Artemis Investment Management LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.0B
Holdings
183
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $332.2M |
MSFTMICROSOFT CORP | $259.8M |
GOOGLALPHABET INC | $187.1M |
KGCKINROSS GOLD CORP | $186.9M |
ABBVABBVIE INC | $181.2M |
AMZNAMAZON COM INC | $178.0M |
TXNTEXAS INSTRS INC | $159.4M |
JEFJEFFERIES FINL GROUP INC | $155.7M |
METAMETA PLATFORMS INC | $149.9M |
COFCAPITAL ONE FINL CORP | $140.3M |
TRVCCITIGROUP INC | $121.3M |
CVXCHEVRON CORP NEW | $118.4M |
AAPLAPPLE INC | $118.3M |
AXONAXON ENTERPRISE INC | $116.4M |
FLUTFLUTTER ENTMT PLC | $111.8M |
JLLJONES LANG LASALLE INC | $110.5M |
NVTNVENT ELECTRIC PLC | $109.2M |
PRIMPRIMORIS SVCS CORP | $105.4M |
BEBLOOM ENERGY CORP | $103.0M |
DBDEUTSCHE BANK A G | $102.6M |
AEMAGNICO EAGLE MINES LTD | $102.4M |
WDCWESTERN DIGITAL CORP | $101.1M |
PHPARKER-HANNIFIN CORP | $97.3M |
HESMHESS MIDSTREAM LP | $96.6M |
RYAAYRYANAIR HOLDINGS PLC | $95.4M |
SPGSIMON PPTY GROUP INC NEW | $91.8M |
CCLCARNIVAL CORP | $87.3M |
CRCRANE COMPANY | $85.3M |
ROADCONSTRUCTION PARTNERS INC | $83.5M |
DGXQUEST DIAGNOSTICS INC | $82.3M |
PLNTPLANET FITNESS INC | $80.9M |
FIXCOMFORT SYS USA INC | $77.0M |
HBMHUDBAY MINERALS INC | $74.8M |
GMGENERAL MTRS CO | $73.5M |
WFCWELLS FARGO CO NEW | $73.2M |
GSGOLDMAN SACHS GROUP INC | $72.8M |
BKBANK NEW YORK MELLON CORP | $72.2M |
ALLYALLY FINL INC | $68.9M |
KFYKORN FERRY | $67.9M |
RHCRH PLC | $67.4M |
IRENIREN LIMITED | $65.5M |
PAGPPLAINS GP HLDGS L P | $64.4M |
ETNEATON CORP PLC | $63.3M |
CEGCONSTELLATION ENERGY CORP | $62.5M |
TLNTALEN ENERGY CORP | $62.2M |
ADMARCHER DANIELS MIDLAND CO | $57.6M |
BAPCREDICORP LTD | $56.2M |
T7DTRANSDIGM GROUP INC | $55.5M |
BURLBURLINGTON STORES INC | $55.2M |
FRFIRST INDL RLTY TR INC | $54.7M |
AVGOBROADCOM INC | $54.1M |
PAGSPAGSEGURO DIGITAL LTD | $54.0M |
WMTWALMART INC | $52.2M |
CMACOMERICA INC | $52.1M |
MAMASTERCARD INCORPORATED | $51.9M |
COHRCOHERENT CORP | $51.6M |
SYKSTRYKER CORPORATION | $50.3M |
CFGCITIZENS FINL GROUP INC | $50.0M |
BABAALIBABA GROUP HLDG LTD | $49.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $49.3M |
CORZCORE SCIENTIFIC INC NEW | $47.7M |
JPMJPMORGAN CHASE & CO. | $47.6M |
CPACOPA HOLDINGS SA | $46.8M |
AMDADVANCED MICRO DEVICES INC | $46.7M |
RGENREPLIGEN CORP | $46.4M |
BLDTOPBUILD CORP | $46.3M |
CAHCARDINAL HEALTH INC | $46.1M |
KOCOCA COLA CO | $42.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $41.2M |
WEAWESTERN ALLIANCE BANCORP | $40.6M |
NINISOURCE INC | $40.2M |
AUANGLOGOLD ASHANTI PLC | $40.1M |
CTVACORTEVA INC | $39.9M |
EVREVERCORE INC | $37.7M |
GEVGE VERNOVA INC | $36.3M |
FWONALIBERTY MEDIA CORP DEL | $36.0M |
BJBJS WHSL CLUB HLDGS INC | $36.0M |
NTRANATERA INC | $35.2M |
LYVLIVE NATION ENTERTAINMENT IN | $34.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $33.9M |
AFRMAFFIRM HLDGS INC | $33.0M |
CNPCENTERPOINT ENERGY INC | $31.6M |
OGEOGE ENERGY CORP | $31.3M |
POSTPOST HLDGS INC | $30.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.5M |
GMEDGLOBUS MED INC | $29.4M |
HLHECLA MNG CO | $29.1M |
BOOTBOOT BARN HLDGS INC | $28.8M |
TSLATESLA INC | $28.6M |
LLYELI LILLY & CO | $28.4M |
FNDFLOOR & DECOR HLDGS INC | $28.0M |
RCLROYAL CARIBBEAN GROUP | $27.9M |
QFINQFIN HOLDINGS INC | $26.8M |
USFDUS FOODS HLDG CORP | $26.5M |
EMBJEMBRAER S.A. | $26.2M |
BNSBANK NOVA SCOTIA HALIFAX | $25.9M |
DTDYNATRACE INC | $25.0M |
IPINTERNATIONAL PAPER CO | $23.9M |
LRCXLAM RESEARCH CORP | $23.8M |
SNOWSNOWFLAKE INC | $23.0M |
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