Institutional Manager · CIK 0001535385
Artemis Investment Management LLP
EDINBURGH, X0 · File #028-16284
Latest AUM
$8.28B
Positions
184
Top-10 Concentration
33.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CISCO SYS INC | CSCO | +1,689,115 | +$130.1M | +$1.5M |
| ADD | PFIZER INC | PFE | +5,019,143 | +$125.0M | -$342,628 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -706,778 | -$122.6M | -$8.9M |
| REDUCE | WESTERN DIGITAL CORP | WDC | -690,153 | -$118.9M | +$44.0M |
| EXITED | CHEVRON CORP NEW | 166764100 | -762,406 | -$118.4M | $0 |
| NEW | COMMERCIAL METALS CO | CMC | +1,501,906 | +$104.0M | $0 |
| EXITED | HESS MIDSTREAM LP | 428103105 | -2,796,934 | -$96.6M | $0 |
| NEW | BRISTOL-MYERS SQUIBB CO | CELG-RI | +1,740,753 | +$93.9M | $0 |
| EXITED | SIMON PPTY GROUP INC NEW | 828806109 | -489,151 | -$91.8M | $0 |
| NEW | FIRST HORIZON CORPORATION | FHN-PH | +3,779,026 | +$90.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $8.28B
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $8.04B
- 13F HOLDINGS REPORTQ/E Jun 2025192 pos · $7.81B
- 13F HOLDINGS REPORTQ/E Mar 2025194 pos · $6.52B
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $7.02B
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $6.57B
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Mar 2024213 pos · $7.93B
- 13F HOLDINGS REPORTQ/E Dec 2023201 pos · $7.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,596,166 | $297.7M | 5.42% |
| 2 | ALPHABET INC | GOOG | 830,123 | $259.8M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 422,693 | $204.4M | 3.72% |
| 4 | AMAZON COM INC | AMZN | 739,935 | $170.8M | 3.11% |
| 5 | ABBVIE INC | ABBV | 703,998 | $160.9M | 2.93% |
| 6 | KINROSS GOLD CORP | KGCRF | 5,702,990 | $160.6M | 2.92% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 660,242 | $160.0M | 2.91% |
| 8 | GENERAL MTRS CO | 37045V100 | 1,946,226 | $158.3M | 2.88% |
| 9 | CISCO SYS INC | CSCO | 1,868,054 | $143.9M | 2.62% |
| 10 | CITIZENS FINL GROUP INC | CIA | 2,448,050 | $143.0M | 2.60% |
| 11 | DEUTSCHE BANK A G | D18190898 | 3,663,603 | $142.3M | 2.59% |
| 12 | PFIZER INC | PFE | 5,609,880 | $139.7M | 2.54% |
| 13 | NVENT ELECTRIC PLC | NVT | 1,354,701 | $138.1M | 2.52% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 493,484 | $135.9M | 2.47% |
| 15 | JONES LANG LASALLE INC | JLL | 402,173 | $135.3M | 2.46% |
| 16 | APPLE INC | AAPL | 490,096 | $133.2M | 2.43% |
| 17 | CITIGROUP INC | C-PR | 1,133,786 | $132.3M | 2.41% |
| 18 | HUDBAY MINERALS INC | HBM | 5,709,453 | $113.4M | 2.06% |
| 19 | CARNIVAL CORP | CUKPF | 3,556,085 | $108.6M | 1.98% |
| 20 | PARKER-HANNIFIN CORP | PH | 120,527 | $105.9M | 1.93% |