Artemis Investment Management LLP

CIK 0001535385 • 6 13F filings • Apr 24, 2025 – Jul 23, 2026

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Filer information

Filed by: Artemis Investment Management LLP, Data Analyst
Address: 50, LOTHIAN ROAD, EDINBURGH, X0, EH3 9BY
Phone: 01317180414
AUM: $8.28B

AUM over time

$11.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $8.04B183 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$181.2M	2.3%Prev: 1.1%	782,701 SH	Increased+300,110 SH
ADVANCED MICRO DEVICES INC	COM	$46.7M	0.6%Prev: 0.9%	288,785 SH	Decreased+108,643 SH
AFFIRM HLDGS INC	COM CL A	$33.0M	0.4%Prev: 0.7%	451,272 SH	Decreased-509,730 SH
AGCO CORP	COM	$2.1M	0.0%	20,000 SH	New
AGNC INVT CORP	COM	$14.3M	0.2%	1,458,097 SH	New
AGNICO EAGLE MINES LTD	COM	$102.4M	1.3%Prev: 0.8%	608,100 SH	Increased+63,616 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$49.7M	0.6%	278,201 SH	New
ALLSTATE CORP	COM	$13.7M	0.2%	63,902 SH	New
ALLY FINL INC	COM	$68.9M	0.9%	1,757,249 SH	New
ALPHABET INC	CAP STK CL A	$187.1M	2.3%Prev: 2.2%	769,461 SH	Decreased+82,299 SH
ALTRIA GROUP INC	COM	$14.5M	0.2%Prev: 0.1%	219,241 SH	Decreased-9,683 SH
AMAZON COM INC	COM	$178.0M	2.2%Prev: 1.4%	810,552 SH	Increased+158,025 SH
AMERICAN EXPRESS CO	COM	$7.9M	0.1%	23,830 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$5.0M	0.1%	478,518 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$40.1M	0.5%Prev: 0.1%	570,184 SH	Increased+473,540 SH
AON PLC	SHS CL A	$14.6M	0.2%Prev: 0.1%	40,829 SH	Increased+8,974 SH
API GROUP CORP	COM STK	$14.9M	0.2%Prev: 0.1%	433,447 SH	Increased+143,000 SH
APPLE INC	COM	$118.3M	1.5%Prev: 0.6%	464,720 SH	Increased+218,583 SH
ARCHER DANIELS MIDLAND CO	COM	$57.6M	0.7%Prev: 0.5%	963,501 SH	Decreased+162,732 SH
ARISTA NETWORKS INC	COM SHS	$3.5M	0.0%Prev: 0.0%	23,862 SH	Decreased-6,076 SH
AUTOZONE INC	COM	$13.2M	0.2%	3,084 SH	New
AXON ENTERPRISE INC	COM	$116.4M	1.4%Prev: 1.3%	162,160 SH	Decreased-107,591 SH
BANK NEW YORK MELLON CORP	COM	$72.2M	0.9%	662,269 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$25.9M	0.3%	401,235 SH	New
BANK OZK LITTLE ROCK ARK	COM	$6.8M	0.1%	133,732 SH	New
BARRICK MNG CORP	COM SHS	$14.8M	0.2%Prev: 0.2%	450,978 SH	Decreased-112,444 SH
BJS WHSL CLUB HLDGS INC	COM	$36.0M	0.4%	385,667 SH	New
BLOOM ENERGY CORP	COM CL A	$103.0M	1.3%Prev: 0.6%	1,217,982 SH	Increased+977,923 SH
BOOT BARN HLDGS INC	COM	$28.8M	0.4%Prev: 0.5%	173,583 SH	Decreased-148,092 SH
BROADCOM INC	COM	$54.1M	0.7%Prev: 0.2%	163,937 SH	Increased+113,905 SH
BURLINGTON STORES INC	COM	$55.2M	0.7%Prev: 0.4%	216,835 SH	Increased+63,034 SH
CAMECO CORP	COM	$18.0M	0.2%	214,664 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$11.1M	0.1%	149,412 SH	New
CAPITAL ONE FINL CORP	COM	$140.3M	1.7%Prev: 0.2%	659,982 SH	Increased+535,376 SH
CARDINAL HEALTH INC	COM	$46.1M	0.6%Prev: 0.8%	293,772 SH	Decreased-75,588 SH
CARNIVAL CORP	UNIT 99/99/9999	$87.3M	1.1%	3,018,918 SH	New
CENCORA INC	COM	$8.2M	0.1%Prev: 0.1%	26,384 SH	Decreased-17,462 SH
CENTERPOINT ENERGY INC	COM	$31.6M	0.4%Prev: 1.1%	814,018 SH	Decreased-1,942,230 SH
CHECK POINT SOFTWARE TECH LT	ORD	$13.4M	0.2%	64,935 SH	New
CHEVRON CORP NEW	COM	$118.4M	1.5%	762,406 SH	New
CISCO SYS INC	COM	$12.2M	0.2%Prev: 3.4%	178,939 SH	Decreased-3,118,939 SH
CITIGROUP INC	COM NEW	$121.3M	1.5%Prev: 0.4%	1,194,811 SH	Increased+849,555 SH
CITIZENS FINL GROUP INC	COM	$50.0M	0.6%Prev: 1.2%	939,980 SH	Decreased-1,004,407 SH
CMS ENERGY CORP	COM	$18.2M	0.2%Prev: 0.1%	248,570 SH	Increased+63,976 SH
COCA COLA CO	COM	$42.0M	0.5%Prev: 0.2%	633,330 SH	Increased+388,866 SH
COHERENT CORP	COM	$51.6M	0.6%Prev: 0.9%	479,132 SH	Decreased+235,597 SH
COMERICA INC	COM	$52.1M	0.6%	761,014 SH	New
COMFORT SYS USA INC	COM	$77.0M	1.0%Prev: 0.3%	93,331 SH	Increased+73,775 SH
CONSTELLATION ENERGY CORP	COM	$62.5M	0.8%	189,886 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$83.5M	1.0%Prev: 0.2%	657,565 SH	Increased+466,706 SH
COPA HOLDINGS SA	CL A	$46.8M	0.6%Prev: 0.1%	393,623 SH	Increased+296,853 SH
CORE SCIENTIFIC INC NEW	COM	$47.7M	0.6%	2,660,404 SH	New
CORTEVA INC	COM	$39.9M	0.5%	590,063 SH	New
CRANE COMPANY	COMMON STOCK	$85.3M	1.1%Prev: 1.1%	463,169 SH	Decreased-98,381 SH
CREDICORP LTD	COM	$56.2M	0.7%Prev: 0.9%	211,093 SH	Decreased-39,838 SH
CRH PLC	ORD	$67.4M	0.8%Prev: 0.1%	562,476 SH	Increased+472,430 SH
DANAHER CORPORATION	COM	$13.0M	0.2%	65,634 SH	New
DECKERS OUTDOOR CORP	COM	$16.0M	0.2%	157,408 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$102.6M	1.3%	2,918,177 SH	New
DISNEY WALT CO	COM	$20.7M	0.3%	180,701 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$17.0M	0.2%	1,211,504 SH	New
DR REDDYS LABS LTD	ADR	$3.4M	0.0%	240,322 SH	New
DYNATRACE INC	COM NEW	$25.0M	0.3%	515,086 SH	New
EAGLE MATLS INC	COM	$1.7M	0.0%	7,121 SH	New
EATON CORP PLC	SHS	$63.3M	0.8%	169,074 SH	New
ELI LILLY & CO	COM	$28.4M	0.4%Prev: 1.0%	37,161 SH	Decreased-58,787 SH
EMBRAER S.A.	SPONSORED ADS	$26.2M	0.3%Prev: 0.7%	432,709 SH	Decreased-828,976 SH
EQUIFAX INC	COM	$4.5M	0.1%	17,397 SH	New
EQUITABLE HLDGS INC	COM	$2.0M	0.0%	39,538 SH	New
EVERCORE INC	CLASS A	$37.7M	0.5%Prev: 1.0%	111,644 SH	Decreased-204,118 SH
EXPAND ENERGY CORPORATION	COM	$4.5M	0.1%	42,270 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.9M	0.0%	43,446 SH	New
FIRST INDL RLTY TR INC	COM	$54.7M	0.7%Prev: 0.7%	1,061,895 SH	Decreased-175,591 SH
FISERV INC	COM	$3.0M	0.0%	23,328 SH	New
FLOOR & DECOR HLDGS INC	CL A	$28.0M	0.3%	379,453 SH	New
FLUTTER ENTMT PLC	SHS	$111.8M	1.4%Prev: 0.6%	433,423 SH	Increased-265,377 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.8M	0.0%	50,215 SH	New
GE VERNOVA INC	COM	$36.3M	0.5%	58,976 SH	New
GEN DIGITAL INC	COM	$4.3M	0.1%Prev: 0.0%	152,735 SH	Increased+9,688 SH
GENERAL MTRS CO	COM	$73.5M	0.9%Prev: 1.2%	1,205,491 SH	Decreased-569,787 SH
GILEAD SCIENCES INC	COM	$5.3M	0.1%	47,724 SH	New
GLOBANT S A	COM	$1.2M	0.0%	21,061 SH	New
GLOBUS MED INC	CL A	$29.4M	0.4%Prev: 0.4%	514,008 SH	Decreased-59,412 SH
GOLDMAN SACHS GROUP INC	COM	$72.8M	0.9%Prev: 0.9%	91,363 SH	Decreased-4,265 SH
GULFPORT ENERGY CORP	COMMON SHARES	$5.5M	0.1%Prev: 0.0%	30,512 SH	Increased+13,256 SH
HALOZYME THERAPEUTICS INC	COM	$7.3M	0.1%Prev: 0.1%	99,958 SH	Decreased-8,326 SH
HCA HEALTHCARE INC	COM	$2.3M	0.0%Prev: 0.0%	5,501 SH	Decreased-774 SH
HECLA MNG CO	COM	$29.1M	0.4%	2,405,345 SH	New
HEICO CORP NEW	COM	$11.1M	0.1%	34,495 SH	New
HESS MIDSTREAM LP	CL A SHS	$96.6M	1.2%	2,796,934 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$20.4M	0.3%Prev: 0.2%	78,469 SH	Decreased+2,471 SH
HUDBAY MINERALS INC	COM	$74.8M	0.9%Prev: 0.6%	4,939,281 SH	Increased+2,087,335 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$20.1M	0.3%Prev: 0.2%	4,947,773 SH	Decreased-393,473 SH
INTERNATIONAL PAPER CO	COM	$23.9M	0.3%	515,818 SH	New
IREN LIMITED	ORDINARY SHARES	$65.5M	0.8%Prev: 0.3%	1,396,333 SH	Increased+656,610 SH
JEFFERIES FINL GROUP INC	COM	$155.7M	1.9%	2,379,579 SH	New
JOHNSON & JOHNSON	COM	$5.9M	0.1%Prev: 0.1%	31,947 SH	Decreased-33,221 SH
JONES LANG LASALLE INC	COM	$110.5M	1.4%Prev: 1.0%	370,604 SH	Decreased-3,222 SH
JPMORGAN CHASE & CO.	COM	$47.6M	0.6%	150,825 SH	New
KINROSS GOLD CORP	COM	$186.9M	2.3%Prev: 0.6%	7,521,220 SH	Increased+4,746,839 SH
KINSALE CAP GROUP INC	COM	$19.3M	0.2%	45,404 SH	New
KKR & CO INC	COM	$7.2M	0.1%	55,444 SH	New
KORN FERRY	COM NEW	$67.9M	0.8%	970,841 SH	New
LAM RESEARCH CORP	COM NEW	$23.8M	0.3%Prev: 2.5%	177,725 SH	Decreased-467,136 SH
LEIDOS HOLDINGS INC	COM	$2.9M	0.0%	15,340 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$36.0M	0.4%	344,997 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$34.0M	0.4%Prev: 0.1%	208,330 SH	Increased+157,049 SH
LOAR HOLDINGS INC	COM SHS	$22.1M	0.3%	275,680 SH	New
LPL FINL HLDGS INC	COM	$18.0M	0.2%	54,232 SH	New
MASTERCARD INCORPORATED	CL A	$51.9M	0.6%	91,233 SH	New
MCKESSON CORP	COM	$3.6M	0.0%Prev: 0.0%	4,671 SH	Decreased-180 SH
META PLATFORMS INC	CL A	$149.9M	1.9%Prev: 0.2%	204,129 SH	Increased+159,374 SH
MICRON TECHNOLOGY INC	COM	$21.6M	0.3%Prev: 0.7%	129,170 SH	Decreased+63,097 SH
MICROSOFT CORP	COM	$259.8M	3.2%Prev: 0.1%	501,569 SH	Increased+479,922 SH
MIRION TECHNOLOGIES INC	COM CL A	$22.2M	0.3%	953,407 SH	New
MOODYS CORP	COM	$22.7M	0.3%	47,666 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4.1M	0.1%	8,930 SH	New
NATERA INC	COM	$35.2M	0.4%Prev: 0.5%	218,615 SH	Decreased+18,528 SH
NETFLIX INC	COM	$11.7M	0.1%	9,756 SH	New
NISOURCE INC	COM	$40.2M	0.5%Prev: 0.3%	928,022 SH	Increased+277,406 SH
NU HLDGS LTD	ORD SHS CL A	$6.1M	0.1%	382,567 SH	New
NVENT ELECTRIC PLC	SHS	$109.2M	1.4%	1,107,385 SH	New
NVIDIA CORPORATION	COM	$332.2M	4.1%Prev: 2.3%	1,780,277 SH	Increased+473,825 SH
OGE ENERGY CORP	COM	$31.3M	0.4%	676,061 SH	New
OTIS WORLDWIDE CORP	COM	$4.2M	0.1%	45,805 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$54.0M	0.7%Prev: 0.6%	5,401,199 SH	Decreased-2,284,345 SH
PALOMAR HLDGS INC	COM	$22.0M	0.3%Prev: 0.4%	188,110 SH	Decreased-145,858 SH
PARKER-HANNIFIN CORP	COM	$97.3M	1.2%Prev: 0.9%	128,402 SH	Decreased+27,779 SH
PERFORMANCE FOOD GROUP CO	COM	$10.8M	0.1%	103,973 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$33.9M	0.4%	2,679,224 SH	New
PFIZER INC	COM	$15.1M	0.2%Prev: 1.6%	590,737 SH	Decreased-7,021,860 SH
PHILIP MORRIS INTL INC	COM	$4.4M	0.1%	27,181 SH	New
PILGRIMS PRIDE CORP	COM	$2.0M	0.0%	49,210 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$64.4M	0.8%Prev: 1.1%	3,529,173 SH	Decreased-1,746,884 SH
PLANET FITNESS INC	CL A	$80.9M	1.0%	779,734 SH	New
POST HLDGS INC	COM	$30.9M	0.4%Prev: 0.0%	287,573 SH	Increased+228,163 SH
PRIMERICA INC	COM	$10.1M	0.1%Prev: 0.1%	36,316 SH	Decreased-3,936 SH
PRIMORIS SVCS CORP	COM	$105.4M	1.3%	767,660 SH	New
PROCTER AND GAMBLE CO	COM	$4.2M	0.1%	27,407 SH	New
PROGRESSIVE CORP	COM	$14.3M	0.2%	57,716 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$26.8M	0.3%	930,086 SH	New
QUALCOMM INC	COM	$7.1M	0.1%	42,671 SH	New
QUEST DIAGNOSTICS INC	COM	$82.3M	1.0%Prev: 0.9%	431,641 SH	Decreased-36,280 SH
REPLIGEN CORP	COM	$46.4M	0.6%Prev: 0.1%	346,786 SH	Increased+225,059 SH
ROBINHOOD MKTS INC	COM CL A	$19.3M	0.2%Prev: 0.1%	134,700 SH	Increased+14,657 SH
ROYAL CARIBBEAN GROUP	COM	$27.9M	0.3%Prev: 0.2%	86,134 SH	Increased+8,487 SH
RTX CORPORATION	COM	$20.0M	0.2%	119,226 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$95.4M	1.2%Prev: 0.6%	1,584,763 SH	Increased+561,612 SH
SANDISK CORP	COM	$5.4M	0.1%Prev: 0.3%	48,115 SH	Decreased+31,705 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$49.3M	0.6%Prev: 1.0%	209,050 SH	Decreased+96,631 SH
SIMON PPTY GROUP INC NEW	COM	$91.8M	1.1%Prev: 0.6%	489,151 SH	Increased+166,262 SH
SMURFIT WESTROCK PLC	SHS	$13.2M	0.2%Prev: 0.2%	310,789 SH	Decreased-81,470 SH
SNOWFLAKE INC	COM SHS	$23.0M	0.3%	101,911 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$41.2M	0.5%Prev: 0.7%	488,423 SH	Decreased-534,332 SH
STEEL DYNAMICS INC	COM	$2.6M	0.0%Prev: 0.1%	18,328 SH	Decreased-26,364 SH
STRYKER CORPORATION	COM	$50.3M	0.6%	136,030 SH	New
SYNCHRONY FINANCIAL	COM	$16.5M	0.2%Prev: 0.3%	232,662 SH	Decreased-170,574 SH
SYNOPSYS INC	COM	$4.8M	0.1%	9,686 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$16.8M	0.2%	60,108 SH	New
TALEN ENERGY CORP	COM	$62.2M	0.8%Prev: 0.5%	146,321 SH	Increased+11,682 SH
TESLA INC	COM	$28.6M	0.4%	64,292 SH	New
TETRA TECH INC NEW	COM	$4.2M	0.1%	127,167 SH	New
TEXAS INSTRS INC	COM	$159.4M	2.0%Prev: 0.5%	867,352 SH	Increased+690,482 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$7.3M	0.1%	257,664 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$29.5M	0.4%Prev: 0.2%	60,873 SH	Increased+19,603 SH
TJX COS INC NEW	COM	$5.2M	0.1%	36,165 SH	New
TOPBUILD CORP	COM	$46.3M	0.6%	118,402 SH	New
TRANSALTA CORP	COM	$18.5M	0.2%	1,355,113 SH	New
TRANSDIGM GROUP INC	COM	$55.5M	0.7%	42,074 SH	New
ULTA BEAUTY INC	COM	$13.7M	0.2%	24,999 SH	New
UNION PAC CORP	COM	$3.1M	0.0%	13,293 SH	New
US FOODS HLDG CORP	COM	$26.5M	0.3%Prev: 0.3%	346,201 SH	Decreased+58,278 SH
VALERO ENERGY CORP	COM	$7.7M	0.1%Prev: 0.3%	44,975 SH	Decreased-93,104 SH
VALLEY NATL BANCORP	COM	$11.7M	0.1%Prev: 0.9%	1,108,123 SH	Decreased-6,168,551 SH
VULCAN MATLS CO	COM	$6.1M	0.1%	19,829 SH	New
WALMART INC	COM	$52.2M	0.6%Prev: 0.5%	506,387 SH	Decreased-7,168 SH
WELLS FARGO CO NEW	COM	$73.2M	0.9%	873,624 SH	New
WESTERN ALLIANCE BANCORP	COM	$40.6M	0.5%	468,451 SH	New
WESTERN DIGITAL CORP	COM	$101.1M	1.3%Prev: 0.1%	842,110 SH	Increased+831,236 SH
WHEATON PRECIOUS METALS CORP	COM	$5.3M	0.1%	47,425 SH	New
WOLVERINE WORLD WIDE INC	COM	$18.5M	0.2%	672,440 SH	New
YUM CHINA HLDGS INC	COM	$5.0M	0.1%	116,887 SH	New
ZOETIS INC	CL A	$3.3M	0.0%	22,416 SH	New

Sold (vs prior filing)

AAR CORP — $2.9M
ACCENTURE PLC IRELAND — $163.2M
ADVANCED ENERGY INDS — $44.3M
AKAMAI TECHNOLOGIES INC — $9.3M
AMERICAN INTL GROUP INC — $13.0M
AMERIS BANCORP — $875K
AMNEAL PHARMACEUTICALS INC — $3.2M
ANDERSONS INC — $629K
ANI PHARMACEUTICALS INC — $2.3M
APPLIED MATLS INC — $106.0M
ASTRAZENECA PLC — $239.2M
ATI INC — $165.9M
ATLASSIAN CORPORATION — $23.5M
AVNET INC — $22.7M
AXOGEN INC — $64.5M
BAKER HUGHES COMPANY — $51.7M
BANCO BRADESCO S A — $1.7M
BANK NOVA SCOTIA B C — $179.7M
BANK OF NY MELLON CORP — $129.3M
BANKUNITED INC — $123.1M
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001535385-26-000001	$8.28B	View
Oct 8, 2026	Q3 2026	13F-HR	0001535385-26-000027	$11.47B	View
Nov 13, 2025