13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001535385-25-000007
Total Value
$8.04B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,780,277 | $332.2M | 4.13% |
| 2 | MICROSOFT CORP | MSFT | 501,569 | $259.8M | 3.23% |
| 3 | ALPHABET INC | GOOG | 769,461 | $187.1M | 2.33% |
| 4 | KINROSS GOLD CORP | KGCRF | 7,521,220 | $186.9M | 2.33% |
| 5 | ABBVIE INC | ABBV | 782,701 | $181.2M | 2.26% |
| 6 | AMAZON COM INC | AMZN | 810,552 | $178.0M | 2.21% |
| 7 | TEXAS INSTRS INC | 882508104 | 867,352 | $159.4M | 1.98% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 2,379,579 | $155.7M | 1.94% |
| 9 | META PLATFORMS INC | META | 204,129 | $149.9M | 1.87% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 659,982 | $140.3M | 1.75% |
| 11 | CITIGROUP INC | C-PR | 1,194,811 | $121.3M | 1.51% |
| 12 | CHEVRON CORP NEW | CVX | 762,406 | $118.4M | 1.47% |
| 13 | APPLE INC | AAPL | 464,720 | $118.3M | 1.47% |
| 14 | AXON ENTERPRISE INC | AXON | 162,160 | $116.4M | 1.45% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 433,423 | $111.8M | 1.39% |
| 16 | JONES LANG LASALLE INC | JLL | 370,604 | $110.5M | 1.38% |
| 17 | NVENT ELECTRIC PLC | NVT | 1,107,385 | $109.2M | 1.36% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 767,660 | $105.4M | 1.31% |
| 19 | BLOOM ENERGY CORP | BE | 1,217,982 | $103.0M | 1.28% |
| 20 | DEUTSCHE BANK A G | D18190898 | 2,918,177 | $102.6M | 1.28% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 608,100 | $102.4M | 1.27% |
| 22 | WESTERN DIGITAL CORP | WDC | 842,110 | $101.1M | 1.26% |
| 23 | PARKER-HANNIFIN CORP | PH | 128,402 | $97.3M | 1.21% |
| 24 | HESS MIDSTREAM LP | HESM | 2,796,934 | $96.6M | 1.20% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 1,584,763 | $95.4M | 1.19% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 489,151 | $91.8M | 1.14% |
| 27 | CARNIVAL CORP | CUKPF | 3,018,918 | $87.3M | 1.09% |
| 28 | CRANE COMPANY | CR | 463,169 | $85.3M | 1.06% |
| 29 | CONSTRUCTION PARTNERS INC | ROAD | 657,565 | $83.5M | 1.04% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 431,641 | $82.3M | 1.02% |
| 31 | PLANET FITNESS INC | PLNT | 779,734 | $80.9M | 1.01% |
| 32 | COMFORT SYS USA INC | 199908104 | 93,331 | $77.0M | 0.96% |
| 33 | HUDBAY MINERALS INC | HBM | 4,939,281 | $74.8M | 0.93% |
| 34 | GENERAL MTRS CO | 37045V100 | 1,205,491 | $73.5M | 0.91% |
| 35 | WELLS FARGO CO NEW | 949746101 | 873,624 | $73.2M | 0.91% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 91,363 | $72.8M | 0.91% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 662,269 | $72.2M | 0.90% |
| 38 | ALLY FINL INC | 02005N100 | 1,757,249 | $68.9M | 0.86% |
| 39 | KORN FERRY | KFY | 970,841 | $67.9M | 0.85% |
| 40 | CRH PLC | CRH | 562,476 | $67.4M | 0.84% |
| 41 | IREN LIMITED | IREN | 1,396,333 | $65.5M | 0.82% |
| 42 | PLAINS GP HLDGS L P | PAGP | 3,529,173 | $64.4M | 0.80% |
| 43 | EATON CORP PLC | ETN | 169,074 | $63.3M | 0.79% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 189,886 | $62.5M | 0.78% |
| 45 | TALEN ENERGY CORP | TLN | 146,321 | $62.2M | 0.77% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 963,501 | $57.6M | 0.72% |
| 47 | CREDICORP LTD | BAP | 211,093 | $56.2M | 0.70% |
| 48 | TRANSDIGM GROUP INC | TDG | 42,074 | $55.5M | 0.69% |
| 49 | BURLINGTON STORES INC | BURL | 216,835 | $55.2M | 0.69% |
| 50 | FIRST INDL RLTY TR INC | 32054K103 | 1,061,895 | $54.7M | 0.68% |
| 51 | BROADCOM INC | AVGO | 163,937 | $54.1M | 0.67% |
| 52 | PAGSEGURO DIGITAL LTD | PAGS | 5,401,199 | $54.0M | 0.67% |
| 53 | WALMART INC | WMT | 506,387 | $52.2M | 0.65% |
| 54 | COMERICA INC | 200340107 | 761,014 | $52.1M | 0.65% |
| 55 | MASTERCARD INCORPORATED | MA | 91,233 | $51.9M | 0.65% |
| 56 | COHERENT CORP | COHR | 479,132 | $51.6M | 0.64% |
| 57 | STRYKER CORPORATION | SYK | 136,030 | $50.3M | 0.63% |
| 58 | CITIZENS FINL GROUP INC | CIA | 939,980 | $50.0M | 0.62% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 278,201 | $49.7M | 0.62% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 209,050 | $49.3M | 0.61% |
| 61 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,660,404 | $47.7M | 0.59% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 150,825 | $47.6M | 0.59% |
| 63 | COPA HOLDINGS SA | CPA | 393,623 | $46.8M | 0.58% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 288,785 | $46.7M | 0.58% |
| 65 | REPLIGEN CORP | RGEN | 346,786 | $46.4M | 0.58% |
| 66 | TOPBUILD CORP | BLD | 118,402 | $46.3M | 0.58% |
| 67 | CARDINAL HEALTH INC | CAH | 293,772 | $46.1M | 0.57% |
| 68 | COCA COLA CO | KO | 633,330 | $42.0M | 0.52% |
| 69 | SOMNIGROUP INTERNATIONAL INC | SGI | 488,423 | $41.2M | 0.51% |
| 70 | WESTERN ALLIANCE BANCORP | WAL-PA | 468,451 | $40.6M | 0.51% |
| 71 | NISOURCE INC | NI | 928,022 | $40.2M | 0.50% |
| 72 | ANGLOGOLD ASHANTI PLC | AU | 570,184 | $40.1M | 0.50% |
| 73 | CORTEVA INC | CTVA | 590,063 | $39.9M | 0.50% |
| 74 | EVERCORE INC | EVR | 111,644 | $37.7M | 0.47% |
| 75 | GE VERNOVA INC | GEV | 58,976 | $36.3M | 0.45% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 344,997 | $36.0M | 0.45% |
| 77 | BJS WHSL CLUB HLDGS INC | 05550J101 | 385,667 | $36.0M | 0.45% |
| 78 | NATERA INC | NTRA | 218,615 | $35.2M | 0.44% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 208,330 | $34.0M | 0.42% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,679,224 | $33.9M | 0.42% |
| 81 | AFFIRM HLDGS INC | AFRM | 451,272 | $33.0M | 0.41% |
| 82 | CENTERPOINT ENERGY INC | CNP | 814,018 | $31.6M | 0.39% |
| 83 | OGE ENERGY CORP | OGE | 676,061 | $31.3M | 0.39% |
| 84 | POST HLDGS INC | POST | 287,573 | $30.9M | 0.38% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 60,873 | $29.5M | 0.37% |
| 86 | GLOBUS MED INC | GMED | 514,008 | $29.4M | 0.37% |
| 87 | HECLA MNG CO | 422704106 | 2,405,345 | $29.1M | 0.36% |
| 88 | BOOT BARN HLDGS INC | BOOT | 173,583 | $28.8M | 0.36% |
| 89 | TESLA INC | TSLA | 64,292 | $28.6M | 0.36% |
| 90 | ELI LILLY & CO | LLY | 37,161 | $28.4M | 0.35% |
| 91 | FLOOR & DECOR HLDGS INC | FND | 379,453 | $28.0M | 0.35% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 86,134 | $27.9M | 0.35% |
| 93 | QFIN HOLDINGS INC | QFNHF | 930,086 | $26.8M | 0.33% |
| 94 | US FOODS HLDG CORP | USFD | 346,201 | $26.5M | 0.33% |
| 95 | EMBRAER S.A. | EMBJ | 432,709 | $26.2M | 0.33% |
| 96 | BANK NOVA SCOTIA HALIFAX | 064149107 | 401,235 | $25.9M | 0.32% |
| 97 | DYNATRACE INC | DT | 515,086 | $25.0M | 0.31% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 515,818 | $23.9M | 0.30% |
| 99 | LAM RESEARCH CORP | LRCX | 177,725 | $23.8M | 0.30% |
| 100 | SNOWFLAKE INC | SNOW | 101,911 | $23.0M | 0.29% |
| 101 | MOODYS CORP | MCO | 47,666 | $22.7M | 0.28% |
| 102 | MIRION TECHNOLOGIES INC | MIR | 953,407 | $22.2M | 0.28% |
| 103 | LOAR HOLDINGS INC | LOAR | 275,680 | $22.1M | 0.27% |
| 104 | PALOMAR HLDGS INC | PLMR | 188,110 | $22.0M | 0.27% |
| 105 | MICRON TECHNOLOGY INC | MU | 129,170 | $21.6M | 0.27% |
| 106 | DISNEY WALT CO | 254687106 | 180,701 | $20.7M | 0.26% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 78,469 | $20.4M | 0.25% |
| 108 | INDIE SEMICONDUCTOR INC | INDI | 4,947,773 | $20.1M | 0.25% |
| 109 | RTX CORPORATION | RTX | 119,226 | $20.0M | 0.25% |
| 110 | KINSALE CAP GROUP INC | 49714P108 | 45,404 | $19.3M | 0.24% |
| 111 | ROBINHOOD MKTS INC | 770700102 | 134,700 | $19.3M | 0.24% |
| 112 | TRANSALTA CORP | TACPF | 1,355,113 | $18.5M | 0.23% |
| 113 | WOLVERINE WORLD WIDE INC | WWW | 672,440 | $18.5M | 0.23% |
| 114 | CMS ENERGY CORP | CMS-PC | 248,570 | $18.2M | 0.23% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 54,232 | $18.0M | 0.22% |
| 116 | CAMECO CORP | CCJ | 214,664 | $18.0M | 0.22% |
| 117 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,211,504 | $17.0M | 0.21% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,108 | $16.8M | 0.21% |
| 119 | SYNCHRONY FINANCIAL | SYF-PB | 232,662 | $16.5M | 0.21% |
| 120 | DECKERS OUTDOOR CORP | DECK | 157,408 | $16.0M | 0.20% |
| 121 | PFIZER INC | PFE | 590,737 | $15.1M | 0.19% |
| 122 | API GROUP CORP | APG | 433,447 | $14.9M | 0.19% |
| 123 | BARRICK MNG CORP | 06849F108 | 450,978 | $14.8M | 0.18% |
| 124 | AON PLC | AON | 40,829 | $14.6M | 0.18% |
| 125 | ALTRIA GROUP INC | MO | 219,241 | $14.5M | 0.18% |
| 126 | AGNC INVT CORP | 00123Q104 | 1,458,097 | $14.3M | 0.18% |
| 127 | PROGRESSIVE CORP | 743315103 | 57,716 | $14.3M | 0.18% |
| 128 | ALLSTATE CORP | ALL-PJ | 63,902 | $13.7M | 0.17% |
| 129 | ULTA BEAUTY INC | ULTA | 24,999 | $13.7M | 0.17% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 64,935 | $13.4M | 0.17% |
| 131 | AUTOZONE INC | AZO | 3,084 | $13.2M | 0.16% |
| 132 | SMURFIT WESTROCK PLC | SW | 310,789 | $13.2M | 0.16% |
| 133 | DANAHER CORPORATION | 235851102 | 65,634 | $13.0M | 0.16% |
| 134 | CISCO SYS INC | CSCO | 178,939 | $12.2M | 0.15% |
| 135 | VALLEY NATL BANCORP | 919794107 | 1,108,123 | $11.7M | 0.15% |
| 136 | NETFLIX INC | NFLX | 9,756 | $11.7M | 0.15% |
| 137 | HEICO CORP NEW | HEI-A | 34,495 | $11.1M | 0.14% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 149,412 | $11.1M | 0.14% |
| 139 | PERFORMANCE FOOD GROUP CO | PFGC | 103,973 | $10.8M | 0.13% |
| 140 | PRIMERICA INC | PRI | 36,316 | $10.1M | 0.13% |
| 141 | CENCORA INC | COR | 26,384 | $8.2M | 0.10% |
| 142 | AMERICAN EXPRESS CO | AXP | 23,830 | $7.9M | 0.10% |
| 143 | VALERO ENERGY CORP | VLO | 44,975 | $7.7M | 0.10% |
| 144 | HALOZYME THERAPEUTICS INC | HALO | 99,958 | $7.3M | 0.09% |
| 145 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 257,664 | $7.3M | 0.09% |
| 146 | KKR & CO INC | KKRT | 55,444 | $7.2M | 0.09% |
| 147 | QUALCOMM INC | QCOM | 42,671 | $7.1M | 0.09% |
| 148 | BANK OZK LITTLE ROCK ARK | OZKAP | 133,732 | $6.8M | 0.08% |
| 149 | NU HLDGS LTD | NU | 382,567 | $6.1M | 0.08% |
| 150 | VULCAN MATLS CO | 929160109 | 19,829 | $6.1M | 0.08% |
| 151 | JOHNSON & JOHNSON | JNJ | 31,947 | $5.9M | 0.07% |
| 152 | GULFPORT ENERGY CORP | GPOR | 30,512 | $5.5M | 0.07% |
| 153 | SANDISK CORP | SNDK | 48,115 | $5.4M | 0.07% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 47,425 | $5.3M | 0.07% |
| 155 | GILEAD SCIENCES INC | GILD | 47,724 | $5.3M | 0.07% |
| 156 | TJX COS INC NEW | 872540109 | 36,165 | $5.2M | 0.07% |
| 157 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 478,518 | $5.0M | 0.06% |
| 158 | YUM CHINA HLDGS INC | YUMC | 116,887 | $5.0M | 0.06% |
| 159 | SYNOPSYS INC | SNPS | 9,686 | $4.8M | 0.06% |
| 160 | EXPAND ENERGY CORPORATION | EXE | 42,270 | $4.5M | 0.06% |
| 161 | EQUIFAX INC | EFX | 17,397 | $4.5M | 0.06% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 27,181 | $4.4M | 0.05% |
| 163 | GEN DIGITAL INC | GENVR | 152,735 | $4.3M | 0.05% |
| 164 | TETRA TECH INC NEW | TTEK | 127,167 | $4.2M | 0.05% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 27,407 | $4.2M | 0.05% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 45,805 | $4.2M | 0.05% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 8,930 | $4.1M | 0.05% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,215 | $3.8M | 0.05% |
| 169 | MCKESSON CORP | MCK | 4,671 | $3.6M | 0.04% |
| 170 | ARISTA NETWORKS INC | ANET | 23,862 | $3.5M | 0.04% |
| 171 | DR REDDYS LABS LTD | 256135203 | 240,322 | $3.4M | 0.04% |
| 172 | ZOETIS INC | ZTS | 22,416 | $3.3M | 0.04% |
| 173 | UNION PAC CORP | UNP | 13,293 | $3.1M | 0.04% |
| 174 | FISERV INC | FISV | 23,328 | $3.0M | 0.04% |
| 175 | LEIDOS HOLDINGS INC | LDOS | 15,340 | $2.9M | 0.04% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,446 | $2.9M | 0.04% |
| 177 | STEEL DYNAMICS INC | STLD | 18,328 | $2.6M | 0.03% |
| 178 | HCA HEALTHCARE INC | HCA | 5,501 | $2.3M | 0.03% |
| 179 | AGCO CORP | AGCO | 20,000 | $2.1M | 0.03% |
| 180 | EQUITABLE HLDGS INC | EQH-PC | 39,538 | $2.0M | 0.02% |
| 181 | PILGRIMS PRIDE CORP | PPC | 49,210 | $2.0M | 0.02% |
| 182 | EAGLE MATLS INC | 26969P108 | 7,121 | $1.7M | 0.02% |
| 183 | GLOBANT S A | GLOB | 21,061 | $1.2M | 0.02% |