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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $297.7M |
GOOGLALPHABET INC | $259.8M |
MSFTMICROSOFT CORP | $204.4M |
AMZNAMAZON COM INC | $170.8M |
ABBVABBVIE INC | $160.9M |
KGCKINROSS GOLD CORP | $160.6M |
COFCAPITAL ONE FINL CORP | $160.0M |
GMGENERAL MTRS CO | $158.3M |
CSCOCISCO SYS INC | $143.9M |
CFGCITIZENS FINL GROUP INC | $143.0M |
DBDEUTSCHE BANK A G | $142.3M |
PFEPFIZER INC | $139.7M |
NVTNVENT ELECTRIC PLC | $138.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $135.9M |
JLLJONES LANG LASALLE INC | $135.3M |
AAPLAPPLE INC | $133.2M |
TRVCCITIGROUP INC | $132.3M |
HBMHUDBAY MINERALS INC | $113.4M |
CCLCARNIVAL CORP | $108.6M |
PHPARKER-HANNIFIN CORP | $105.9M |
RYAAYRYANAIR HOLDINGS PLC | $104.6M |
CMCCOMMERCIAL METALS CO | $104.0M |
PRIMPRIMORIS SVCS CORP | $99.3M |
AEMAGNICO EAGLE MINES LTD | $96.9M |
BMYBRISTOL-MYERS SQUIBB CO | $93.9M |
LLYELI LILLY & CO | $93.2M |
CRCRANE COMPANY | $92.1M |
FT2FIRST HORIZON CORPORATION | $90.3M |
BKBANK NEW YORK MELLON CORP | $90.3M |
LRCXLAM RESEARCH CORP | $88.3M |
GSGOLDMAN SACHS GROUP INC | $85.9M |
DGXQUEST DIAGNOSTICS INC | $79.9M |
ROADCONSTRUCTION PARTNERS INC | $76.9M |
AXONAXON ENTERPRISE INC | $76.0M |
METAMETA PLATFORMS INC | $74.2M |
BKUBANKUNITED INC | $73.7M |
RHCRH PLC | $72.8M |
CAHCARDINAL HEALTH INC | $70.7M |
EVREVERCORE INC | $70.0M |
WMTWALMART INC | $67.6M |
PAGPPLAINS GP HLDGS L P | $67.5M |
RGENREPLIGEN CORP | $67.2M |
FRFIRST INDL RLTY TR INC | $66.1M |
PAGSPAGSEGURO DIGITAL LTD | $65.2M |
TFCTRUIST FINL CORP | $64.9M |
FLUTFLUTTER ENTMT PLC | $64.7M |
GMEDGLOBUS MED INC | $64.5M |
BAPCREDICORP LTD | $63.7M |
JPMJPMORGAN CHASE & CO. | $62.7M |
GEVGE VERNOVA INC | $61.3M |
CNPCENTERPOINT ENERGY INC | $61.2M |
JEFJEFFERIES FINL GROUP INC | $61.0M |
WFCWELLS FARGO CO NEW | $60.6M |
WF2WINTRUST FINL CORP | $59.3M |
AFRMAFFIRM HLDGS INC | $59.1M |
WBSWEBSTER FINL CORP | $56.3M |
KEYKEYCORP | $56.0M |
ELANELANCO ANIMAL HEALTH INC | $55.7M |
CPACOPA HOLDINGS SA | $54.5M |
KFYKORN FERRY | $53.5M |
IQVIQVIA HLDGS INC | $52.8M |
BABAALIBABA GROUP HLDG LTD | $52.6M |
CEGCONSTELLATION ENERGY CORP | $50.5M |
FIXCOMFORT SYS USA INC | $49.6M |
WWAYFAIR INC | $48.0M |
MIRMIRION TECHNOLOGIES INC | $46.2M |
BLDTOPBUILD CORP | $46.0M |
AGFIRST MAJESTIC SILVER CORP | $45.9M |
VLYVALLEY NATL BANCORP | $45.7M |
FCXFREEPORT-MCMORAN INC | $45.5M |
TSLATESLA INC | $44.8M |
HLHECLA MNG CO | $44.7M |
AMATAPPLIED MATLS INC | $42.8M |
MAMASTERCARD INCORPORATED | $42.3M |
BURLBURLINGTON STORES INC | $42.0M |
BNSBANK NOVA SCOTIA HALIFAX | $41.1M |
BIIBBIOGEN INC | $39.9M |
TPDSOMNIGROUP INTERNATIONAL INC | $37.6M |
DECDIVERSIFIED ENERGY CO | $37.6M |
AVGOBROADCOM INC | $36.9M |
MUMICRON TECHNOLOGY INC | $36.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.0M |
SYKSTRYKER CORPORATION | $35.8M |
BEBLOOM ENERGY CORP | $35.3M |
NTRANATERA INC | $35.1M |
COHRCOHERENT CORP | $33.9M |
AMDADVANCED MICRO DEVICES INC | $31.9M |
ALLYALLY FINL INC | $30.2M |
LYVLIVE NATION ENTERTAINMENT IN | $29.0M |
PLMRPALOMAR HLDGS INC | $28.6M |
TXNTEXAS INSTRS INC | $27.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $26.9M |
WDCWESTERN DIGITAL CORP | $26.2M |
MCOMOODYS CORP | $23.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $23.8M |
RCLROYAL CARIBBEAN GROUP | $23.5M |
BBARRICK MNG CORP | $23.3M |
TACTRANSALTA CORP | $23.0M |
LPLALPL FINL HLDGS INC | $22.6M |
USFDUS FOODS HLDG CORP | $22.6M |
Page 1 of 2Next