Artemis Investment Management LLP Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.3B
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,596,166 | $297.7B | 3596.36% | |
| 2 | GOOGLALPHABET INC | 830,123 | $259.8B | 3139.02% | |
| 3 | MSFTMICROSOFT CORP | 422,693 | $204.4B | 2469.65% | |
| 4 | AMZNAMAZON COM INC | 739,935 | $170.8B | 2063.35% | |
| 5 | ABBVABBVIE INC | 703,998 | $160.9B | 1943.33% | |
| 6 | KGCKINROSS GOLD CORP | 5,702,990 | $160.6B | 1940.18% | |
| 7 | COFCAPITAL ONE FINL CORP | 660,242 | $160.0B | 1933.18% | |
| 8 | GMGENERAL MTRS CO | 1,946,226 | $158.3B | 1912.05% | |
| 9 | CSCOCISCO SYS INC | 1,868,054 | $143.9B | 1738.43% | |
| 10 | CFGCITIZENS FINL GROUP INC | 2,448,050 | $143.0B | 1727.48% | |
| 11 | DBDEUTSCHE BANK A G | 3,663,603 | $142.3B | 1719.35% | |
| 12 | PFEPFIZER INC | 5,609,880 | $139.7B | 1687.57% | |
| 13 | NVTNVENT ELECTRIC PLC | 1,354,701 | $138.1B | 1668.87% | |
| 14 | STXSEAGATE TECHNOLOGY HLDNGS PL | 493,484 | $135.9B | 1641.83% | |
| 15 | JLLJONES LANG LASALLE INC | 402,173 | $135.3B | 1634.81% | |
| 16 | AAPLAPPLE INC | 490,096 | $133.2B | 1609.66% | |
| 17 | TRVCCITIGROUP INC | 1,133,786 | $132.3B | 1598.35% | |
| 18 | HBMHUDBAY MINERALS INC | 5,709,453 | $113.4B | 1369.46% | |
| 19 | CCLCARNIVAL CORP | 3,556,085 | $108.6B | 1312.04% | |
| 20 | PHPARKER-HANNIFIN CORP | 120,527 | $105.9B | 1279.85% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 1,448,711 | $104.6B | 1263.47% | |
| 22 | CMCCOMMERCIAL METALS CO | 1,501,906 | $104.0B | 1255.97% | |
| 23 | PRIMPRIMORIS SVCS CORP | 799,683 | $99.3B | 1199.32% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 571,247 | $96.9B | 1170.36% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 1,740,753 | $93.9B | 1134.37% | |
| 26 | LLYELI LILLY & CO | 86,716 | $93.2B | 1125.85% | |
| 27 | CRCRANE COMPANY | 499,264 | $92.1B | 1112.42% | |
| 28 | FT2FIRST HORIZON CORPORATION | 3,779,026 | $90.3B | 1091.15% | |
| 29 | BKBANK NEW YORK MELLON CORP | 777,519 | $90.3B | 1090.47% | |
| 30 | LRCXLAM RESEARCH CORP | 516,128 | $88.3B | 1067.37% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 97,710 | $85.9B | 1037.61% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 460,725 | $79.9B | 965.88% | |
| 33 | ROADCONSTRUCTION PARTNERS INC | 708,617 | $76.9B | 929.28% | |
| 34 | AXONAXON ENTERPRISE INC | 133,804 | $76.0B | 918.06% | |
| 35 | METAMETA PLATFORMS INC | 112,440 | $74.2B | 896.66% | |
| 36 | BKUBANKUNITED INC | 1,652,579 | $73.7B | 889.84% | |
| 37 | RHCRH PLC | 583,328 | $72.8B | 879.50% | |
| 38 | CAHCARDINAL HEALTH INC | 344,230 | $70.7B | 854.61% | |
| 39 | EVREVERCORE INC | 205,687 | $70.0B | 845.50% | |
| 40 | WMTWALMART INC | 607,171 | $67.6B | 817.22% | |
| 41 | PAGPPLAINS GP HLDGS L P | 3,529,173 | $67.5B | 816.06% | |
| 42 | RGENREPLIGEN CORP | 410,369 | $67.2B | 812.37% | |
| 43 | FRFIRST INDL RLTY TR INC | 1,154,879 | $66.1B | 799.04% | |
| 44 | PAGSPAGSEGURO DIGITAL LTD | 6,764,422 | $65.2B | 787.80% | |
| 45 | TFCTRUIST FINL CORP | 1,319,435 | $64.9B | 784.42% | |
| 46 | FLUTFLUTTER ENTMT PLC | 298,430 | $64.7B | 781.63% | |
| 47 | GMEDGLOBUS MED INC | 738,595 | $64.5B | 779.07% | |
| 48 | BAPCREDICORP LTD | 221,793 | $63.7B | 769.01% | |
| 49 | JPMJPMORGAN CHASE & CO. | 194,557 | $62.7B | 757.37% | |
| 50 | GEVGE VERNOVA INC | 93,719 | $61.3B | 739.98% | |
| 51 | CNPCENTERPOINT ENERGY INC | 1,595,867 | $61.2B | 739.19% | |
| 52 | JEFJEFFERIES FINL GROUP INC | 984,103 | $61.0B | 736.76% | |
| 53 | WFCWELLS FARGO CO NEW | 650,483 | $60.6B | 732.42% | |
| 54 | WF2WINTRUST FINL CORP | 424,026 | $59.3B | 716.26% | |
| 55 | AFRMAFFIRM HLDGS INC | 793,941 | $59.1B | 713.91% | |
| 56 | WBSWEBSTER FINL CORP | 893,751 | $56.3B | 679.59% | |
| 57 | KEYKEYCORP | 2,711,654 | $56.0B | 676.16% | |
| 58 | ELANELANCO ANIMAL HEALTH INC | 2,461,018 | $55.7B | 672.82% | |
| 59 | CPACOPA HOLDINGS SA | 451,756 | $54.5B | 658.25% | |
| 60 | KFYKORN FERRY | 810,027 | $53.5B | 646.06% | |
| 61 | IQVIQVIA HLDGS INC | 234,282 | $52.8B | 637.99% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 358,551 | $52.6B | 634.94% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 142,845 | $50.5B | 609.64% | |
| 64 | FIXCOMFORT SYS USA INC | 53,195 | $49.6B | 599.78% | |
| 65 | WWAYFAIR INC | 478,079 | $48.0B | 579.93% | |
| 66 | MIRMIRION TECHNOLOGIES INC | 1,971,711 | $46.2B | 557.87% | |
| 67 | BLDTOPBUILD CORP | 110,205 | $46.0B | 555.44% | |
| 68 | AGFIRST MAJESTIC SILVER CORP | 2,754,973 | $45.9B | 554.49% | |
| 69 | VLYVALLEY NATL BANCORP | 3,910,203 | $45.7B | 551.76% | |
| 70 | FCXFREEPORT-MCMORAN INC | 896,038 | $45.5B | 549.80% | |
| 71 | TSLATESLA INC | 99,598 | $44.8B | 541.13% | |
| 72 | HLHECLA MNG CO | 2,330,841 | $44.7B | 540.37% | |
| 73 | AMATAPPLIED MATLS INC | 166,524 | $42.8B | 517.01% | |
| 74 | MAMASTERCARD INCORPORATED | 74,131 | $42.3B | 511.26% | |
| 75 | BURLBURLINGTON STORES INC | 145,468 | $42.0B | 507.63% | |
| 76 | BNSBANK NOVA SCOTIA HALIFAX | 556,645 | $41.1B | 495.99% | |
| 77 | BIIBBIOGEN INC | 226,845 | $39.9B | 482.30% | |
| 78 | TPDSOMNIGROUP INTERNATIONAL INC | 421,662 | $37.6B | 454.79% | |
| 79 | DECDIVERSIFIED ENERGY CO | 2,595,577 | $37.6B | 453.70% | |
| 80 | AVGOBROADCOM INC | 106,685 | $36.9B | 446.07% | |
| 81 | MUMICRON TECHNOLOGY INC | 126,584 | $36.1B | 436.47% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 62,173 | $36.0B | 435.24% | |
| 83 | SYKSTRYKER CORPORATION | 101,908 | $35.8B | 432.71% | |
| 84 | BEBLOOM ENERGY CORP | 405,858 | $35.3B | 426.04% | |
| 85 | NTRANATERA INC | 153,323 | $35.1B | 424.34% | |
| 86 | COHRCOHERENT CORP | 183,444 | $33.9B | 409.04% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 149,147 | $31.9B | 385.88% | |
| 88 | ALLYALLY FINL INC | 665,882 | $30.2B | 364.33% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 203,336 | $29.0B | 350.05% | |
| 90 | PLMRPALOMAR HLDGS INC | 212,279 | $28.6B | 345.59% | |
| 91 | TXNTEXAS INSTRS INC | 160,574 | $27.9B | 336.54% | |
| 92 | AAOIAPPLIED OPTOELECTRONICS INC | 772,324 | $26.9B | 325.26% | |
| 93 | WDCWESTERN DIGITAL CORP | 151,957 | $26.2B | 316.25% | |
| 94 | MCOMOODYS CORP | 46,706 | $23.9B | 288.24% | |
| 95 | PBRPETROLEO BRASILEIRO SA PETRO | 2,009,324 | $23.8B | 287.65% | |
| 96 | RCLROYAL CARIBBEAN GROUP | 84,401 | $23.5B | 284.40% | |
| 97 | BBARRICK MNG CORP | 536,021 | $23.3B | 282.01% | |
| 98 | TACTRANSALTA CORP | 1,818,379 | $23.0B | 277.85% | |
| 99 | LPLALPL FINL HLDGS INC | 63,268 | $22.6B | 273.00% | |
| 100 | USFDUS FOODS HLDG CORP | 299,725 | $22.6B | 272.73% |
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