13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001535385-26-000001
Total Value
$8.28B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,596,166 | $297.7M | 3.60% |
| 2 | ALPHABET INC | GOOG | 830,123 | $259.8M | 3.14% |
| 3 | MICROSOFT CORP | MSFT | 422,693 | $204.4M | 2.47% |
| 4 | AMAZON COM INC | AMZN | 739,935 | $170.8M | 2.06% |
| 5 | ABBVIE INC | ABBV | 703,998 | $160.9M | 1.94% |
| 6 | KINROSS GOLD CORP | KGCRF | 5,702,990 | $160.6M | 1.94% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 660,242 | $160.0M | 1.93% |
| 8 | GENERAL MTRS CO | 37045V100 | 1,946,226 | $158.3M | 1.91% |
| 9 | CISCO SYS INC | CSCO | 1,868,054 | $143.9M | 1.74% |
| 10 | CITIZENS FINL GROUP INC | CIA | 2,448,050 | $143.0M | 1.73% |
| 11 | DEUTSCHE BANK A G | D18190898 | 3,663,603 | $142.3M | 1.72% |
| 12 | PFIZER INC | PFE | 5,609,880 | $139.7M | 1.69% |
| 13 | NVENT ELECTRIC PLC | NVT | 1,354,701 | $138.1M | 1.67% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 493,484 | $135.9M | 1.64% |
| 15 | JONES LANG LASALLE INC | JLL | 402,173 | $135.3M | 1.63% |
| 16 | APPLE INC | AAPL | 490,096 | $133.2M | 1.61% |
| 17 | CITIGROUP INC | C-PR | 1,133,786 | $132.3M | 1.60% |
| 18 | HUDBAY MINERALS INC | HBM | 5,709,453 | $113.4M | 1.37% |
| 19 | CARNIVAL CORP | CUKPF | 3,556,085 | $108.6M | 1.31% |
| 20 | PARKER-HANNIFIN CORP | PH | 120,527 | $105.9M | 1.28% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 1,448,711 | $104.6M | 1.26% |
| 22 | COMMERCIAL METALS CO | CMC | 1,501,906 | $104.0M | 1.26% |
| 23 | PRIMORIS SVCS CORP | 74164F103 | 799,683 | $99.3M | 1.20% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 571,247 | $96.9M | 1.17% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,740,753 | $93.9M | 1.13% |
| 26 | ELI LILLY & CO | LLY | 86,716 | $93.2M | 1.13% |
| 27 | CRANE COMPANY | CR | 499,264 | $92.1M | 1.11% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 3,779,026 | $90.3M | 1.09% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 777,519 | $90.3M | 1.09% |
| 30 | LAM RESEARCH CORP | LRCX | 516,128 | $88.4M | 1.07% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 97,710 | $85.9M | 1.04% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 460,725 | $79.9M | 0.97% |
| 33 | CONSTRUCTION PARTNERS INC | ROAD | 708,617 | $76.9M | 0.93% |
| 34 | AXON ENTERPRISE INC | AXON | 133,804 | $76.0M | 0.92% |
| 35 | META PLATFORMS INC | META | 112,440 | $74.2M | 0.90% |
| 36 | BANKUNITED INC | BKU | 1,652,579 | $73.7M | 0.89% |
| 37 | CRH PLC | CRH | 583,328 | $72.8M | 0.88% |
| 38 | CARDINAL HEALTH INC | CAH | 344,230 | $70.7M | 0.85% |
| 39 | EVERCORE INC | EVR | 205,687 | $70.0M | 0.85% |
| 40 | WALMART INC | WMT | 607,171 | $67.6M | 0.82% |
| 41 | PLAINS GP HLDGS L P | PAGP | 3,529,173 | $67.5M | 0.82% |
| 42 | REPLIGEN CORP | RGEN | 410,369 | $67.2M | 0.81% |
| 43 | FIRST INDL RLTY TR INC | 32054K103 | 1,154,879 | $66.1M | 0.80% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 6,764,422 | $65.2M | 0.79% |
| 45 | TRUIST FINL CORP | 89832Q109 | 1,319,435 | $64.9M | 0.78% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 298,430 | $64.7M | 0.78% |
| 47 | GLOBUS MED INC | GMED | 738,595 | $64.5M | 0.78% |
| 48 | CREDICORP LTD | BAP | 221,793 | $63.7M | 0.77% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 194,557 | $62.7M | 0.76% |
| 50 | GE VERNOVA INC | GEV | 93,719 | $61.3M | 0.74% |
| 51 | CENTERPOINT ENERGY INC | CNP | 1,595,867 | $61.2M | 0.74% |
| 52 | JEFFERIES FINL GROUP INC | 47233W109 | 984,103 | $61.0M | 0.74% |
| 53 | WELLS FARGO CO NEW | 949746101 | 650,483 | $60.6M | 0.73% |
| 54 | WINTRUST FINL CORP | 97650W108 | 424,026 | $59.3M | 0.72% |
| 55 | AFFIRM HLDGS INC | AFRM | 793,941 | $59.1M | 0.71% |
| 56 | WEBSTER FINL CORP | 947890109 | 893,751 | $56.3M | 0.68% |
| 57 | KEYCORP | 493267108 | 2,711,654 | $56.0M | 0.68% |
| 58 | ELANCO ANIMAL HEALTH INC | ELAN | 2,461,018 | $55.7M | 0.67% |
| 59 | COPA HOLDINGS SA | CPA | 451,756 | $54.5M | 0.66% |
| 60 | KORN FERRY | KFY | 810,027 | $53.5M | 0.65% |
| 61 | IQVIA HLDGS INC | IQV | 234,282 | $52.8M | 0.64% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 358,551 | $52.6M | 0.63% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 142,845 | $50.5M | 0.61% |
| 64 | COMFORT SYS USA INC | 199908104 | 53,195 | $49.6M | 0.60% |
| 65 | WAYFAIR INC | W | 478,079 | $48.0M | 0.58% |
| 66 | MIRION TECHNOLOGIES INC | MIR | 1,971,711 | $46.2M | 0.56% |
| 67 | TOPBUILD CORP | BLD | 110,205 | $46.0M | 0.56% |
| 68 | FIRST MAJESTIC SILVER CORP | AG | 2,754,973 | $45.9M | 0.55% |
| 69 | VALLEY NATL BANCORP | 919794107 | 3,910,203 | $45.7M | 0.55% |
| 70 | FREEPORT-MCMORAN INC | FCX | 896,038 | $45.5M | 0.55% |
| 71 | TESLA INC | TSLA | 99,598 | $44.8M | 0.54% |
| 72 | HECLA MNG CO | 422704106 | 2,330,841 | $44.7M | 0.54% |
| 73 | APPLIED MATLS INC | 038222105 | 166,524 | $42.8M | 0.52% |
| 74 | MASTERCARD INCORPORATED | MA | 74,131 | $42.3M | 0.51% |
| 75 | BURLINGTON STORES INC | BURL | 145,468 | $42.0M | 0.51% |
| 76 | BANK NOVA SCOTIA HALIFAX | 064149107 | 556,645 | $41.1M | 0.50% |
| 77 | BIOGEN INC | BIIB | 226,845 | $39.9M | 0.48% |
| 78 | SOMNIGROUP INTERNATIONAL INC | SGI | 421,662 | $37.6M | 0.45% |
| 79 | DIVERSIFIED ENERGY CO | DEC | 2,595,577 | $37.6M | 0.45% |
| 80 | BROADCOM INC | AVGO | 106,685 | $36.9M | 0.45% |
| 81 | MICRON TECHNOLOGY INC | MU | 126,584 | $36.1M | 0.44% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 62,173 | $36.0M | 0.44% |
| 83 | STRYKER CORPORATION | SYK | 101,908 | $35.8M | 0.43% |
| 84 | BLOOM ENERGY CORP | BE | 405,858 | $35.3M | 0.43% |
| 85 | NATERA INC | NTRA | 153,323 | $35.1M | 0.42% |
| 86 | COHERENT CORP | COHR | 183,444 | $33.9M | 0.41% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 149,147 | $31.9M | 0.39% |
| 88 | ALLY FINL INC | 02005N100 | 665,882 | $30.2M | 0.36% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 203,336 | $29.0M | 0.35% |
| 90 | PALOMAR HLDGS INC | PLMR | 212,279 | $28.6M | 0.35% |
| 91 | TEXAS INSTRS INC | 882508104 | 160,574 | $27.9M | 0.34% |
| 92 | APPLIED OPTOELECTRONICS INC | AAOI | 772,324 | $26.9M | 0.33% |
| 93 | WESTERN DIGITAL CORP | WDC | 151,957 | $26.2M | 0.32% |
| 94 | MOODYS CORP | MCO | 46,706 | $23.9M | 0.29% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,009,324 | $23.8M | 0.29% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,401 | $23.5M | 0.28% |
| 97 | BARRICK MNG CORP | 06849F108 | 536,021 | $23.3M | 0.28% |
| 98 | TRANSALTA CORP | TACPF | 1,818,379 | $23.0M | 0.28% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 63,268 | $22.6M | 0.27% |
| 100 | US FOODS HLDG CORP | USFD | 299,725 | $22.6M | 0.27% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 264,979 | $22.1M | 0.27% |
| 102 | SNOWFLAKE INC | SNOW | 99,858 | $21.9M | 0.26% |
| 103 | BOOT BARN HLDGS INC | BOOT | 122,995 | $21.7M | 0.26% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,910 | $20.9M | 0.25% |
| 105 | TALEN ENERGY CORP | TLN | 55,114 | $20.7M | 0.25% |
| 106 | ANGLOGOLD ASHANTI PLC | AU | 240,184 | $20.5M | 0.25% |
| 107 | NISOURCE INC | NI | 478,566 | $20.0M | 0.24% |
| 108 | DYNATRACE INC | DT | 451,333 | $19.6M | 0.24% |
| 109 | LOAR HOLDINGS INC | LOAR | 280,871 | $19.1M | 0.23% |
| 110 | POST HLDGS INC | POST | 178,893 | $17.7M | 0.21% |
| 111 | INDIE SEMICONDUCTOR INC | INDI | 5,001,073 | $17.7M | 0.21% |
| 112 | HILTON WORLDWIDE HLDGS INC | HLT | 61,008 | $17.5M | 0.21% |
| 113 | KINSALE CAP GROUP INC | 49714P108 | 43,962 | $17.2M | 0.21% |
| 114 | TOTALENERGIES SE | TTE | 250,000 | $16.3M | 0.20% |
| 115 | VALERO ENERGY CORP | VLO | 100,011 | $16.3M | 0.20% |
| 116 | API GROUP CORP | APG | 410,931 | $15.7M | 0.19% |
| 117 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 380,986 | $15.6M | 0.19% |
| 118 | AON PLC | AON | 41,229 | $14.5M | 0.18% |
| 119 | IREN LIMITED | IREN | 384,767 | $14.5M | 0.18% |
| 120 | ERO COPPER CORP | ERO | 507,672 | $14.4M | 0.17% |
| 121 | HF SINCLAIR CORP | DINO | 310,207 | $14.3M | 0.17% |
| 122 | CENCORA INC | COR | 40,737 | $13.8M | 0.17% |
| 123 | OGE ENERGY CORP | OGE | 318,425 | $13.6M | 0.16% |
| 124 | NEWMONT CORP | NEMCL | 133,285 | $13.3M | 0.16% |
| 125 | EMBRAER S.A. | EMBJ | 205,129 | $13.2M | 0.16% |
| 126 | COCA COLA CO | KO | 187,858 | $13.1M | 0.16% |
| 127 | ULTA BEAUTY INC | ULTA | 21,318 | $12.9M | 0.16% |
| 128 | ALTRIA GROUP INC | MO | 211,775 | $12.2M | 0.15% |
| 129 | CMS ENERGY CORP | CMS-PC | 172,501 | $12.1M | 0.15% |
| 130 | DANAHER CORPORATION | 235851102 | 50,970 | $11.7M | 0.14% |
| 131 | JOHNSON & JOHNSON | JNJ | 56,163 | $11.6M | 0.14% |
| 132 | SMURFIT WESTROCK PLC | SW | 293,683 | $11.4M | 0.14% |
| 133 | TRANSDIGM GROUP INC | TDG | 8,537 | $11.4M | 0.14% |
| 134 | CHECK POINT SOFTWARE TECH LT | M22465104 | 60,242 | $11.2M | 0.14% |
| 135 | PLANET FITNESS INC | PLNT | 100,486 | $10.9M | 0.13% |
| 136 | PRIMERICA INC | PRI | 41,634 | $10.8M | 0.13% |
| 137 | BJS WHSL CLUB HLDGS INC | 05550J101 | 111,164 | $10.0M | 0.12% |
| 138 | MCKESSON CORP | MCK | 11,671 | $9.6M | 0.12% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 229,846 | $9.1M | 0.11% |
| 140 | QUALCOMM INC | QCOM | 50,719 | $8.7M | 0.10% |
| 141 | HALOZYME THERAPEUTICS INC | HALO | 114,596 | $7.7M | 0.09% |
| 142 | PROGRESSIVE CORP | 743315103 | 33,207 | $7.6M | 0.09% |
| 143 | ROBINHOOD MKTS INC | 770700102 | 64,047 | $7.2M | 0.09% |
| 144 | STATE STR CORP | STT-PG | 56,119 | $7.2M | 0.09% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 79,469 | $6.8M | 0.08% |
| 146 | GILEAD SCIENCES INC | GILD | 54,712 | $6.7M | 0.08% |
| 147 | CVS HEALTH CORP | CVS | 74,851 | $5.9M | 0.07% |
| 148 | AUTOZONE INC | AZO | 1,748 | $5.9M | 0.07% |
| 149 | SANDISK CORP | SNDK | 21,038 | $5.0M | 0.06% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 54,045 | $4.0M | 0.05% |
| 151 | ARISTA NETWORKS INC | ANET | 28,356 | $3.7M | 0.04% |
| 152 | STEEL DYNAMICS INC | STLD | 21,812 | $3.7M | 0.04% |
| 153 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 464,029 | $3.7M | 0.04% |
| 154 | GULFPORT ENERGY CORP | GPOR | 17,256 | $3.6M | 0.04% |
| 155 | GEN DIGITAL INC | GENVR | 122,769 | $3.3M | 0.04% |
| 156 | NUTRIEN LTD | NTR | 52,243 | $3.2M | 0.04% |
| 157 | ELDORADO GOLD CORP NEW | 284902509 | 89,423 | $3.2M | 0.04% |
| 158 | LEIDOS HOLDINGS INC | LDOS | 17,586 | $3.2M | 0.04% |
| 159 | HCA HEALTHCARE INC | HCA | 6,506 | $3.0M | 0.04% |
| 160 | MACYS INC | 55616P104 | 124,794 | $2.8M | 0.03% |
| 161 | DHT HOLDINGS INC | DHT | 222,780 | $2.7M | 0.03% |
| 162 | JACKSON FINANCIAL INC | JXN-PA | 25,282 | $2.7M | 0.03% |
| 163 | ELLINGTON FINANCIAL INC | EFC-PD | 195,443 | $2.7M | 0.03% |
| 164 | MATCH GROUP INC NEW | MTCH | 80,074 | $2.6M | 0.03% |
| 165 | PAR PAC HOLDINGS INC | PARR | 71,348 | $2.5M | 0.03% |
| 166 | BORGWARNER INC | BWA | 50,006 | $2.3M | 0.03% |
| 167 | CF INDS HLDGS INC | 125269100 | 27,180 | $2.1M | 0.03% |
| 168 | AUTOLIV INC | ALV | 17,477 | $2.1M | 0.03% |
| 169 | POPULAR INC | BPOPM | 16,367 | $2.0M | 0.02% |
| 170 | TD SYNNEX CORPORATION | SNX | 13,212 | $2.0M | 0.02% |
| 171 | BEACON FINANCIAL CORP. | BBT | 72,849 | $1.9M | 0.02% |
| 172 | FB FINL CORP | 30257X104 | 33,603 | $1.9M | 0.02% |
| 173 | OLD REP INTL CORP | 680223104 | 40,231 | $1.8M | 0.02% |
| 174 | BUCKLE INC | BKE | 34,007 | $1.8M | 0.02% |
| 175 | UNITED BANKSHARES INC WEST V | UNTCW | 46,894 | $1.8M | 0.02% |
| 176 | ANI PHARMACEUTICALS INC | ANIP | 21,617 | $1.7M | 0.02% |
| 177 | AMERIS BANCORP | ABCB | 22,441 | $1.7M | 0.02% |
| 178 | AMNEAL PHARMACEUTICALS INC | AMRX | 124,899 | $1.6M | 0.02% |
| 179 | DONALDSON INC | DCI | 16,846 | $1.5M | 0.02% |
| 180 | FRANKLIN RESOURCES INC | BEN | 55,903 | $1.3M | 0.02% |
| 181 | AAR CORP | AIR | 14,859 | $1.2M | 0.01% |
| 182 | AGCO CORP | AGCO | 9,171 | $956,719 | 0.01% |
| 183 | NATIONAL FUEL GAS CO | NFG | 5,990 | $479,559 | 0.01% |
| 184 | RIO TINTO PLC | RTNTF | 4,766 | $381,423 | 0.00% |