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: $8.28B184 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$1.2M	0.0%Prev: 0.2%	14,859 SH	Decreased-214,924 SH
ABBVIE INC	COM	$160.9M	1.9%Prev: 1.1%	703,998 SH	Increased+206,912 SH
ADVANCED MICRO DEVICES INC	COM	$31.9M	0.4%Prev: 1.1%	149,147 SH	Decreased-63,949 SH
AFFIRM HLDGS INC	COM CL A	$59.1M	0.7%Prev: 0.2%	793,941 SH	Increased+418,407 SH
AGCO CORP	COM	$957K	0.0%	9,171 SH	New
AGNICO EAGLE MINES LTD	COM	$96.9M	1.2%	571,247 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$52.6M	0.6%	358,551 SH	New
ALLY FINL INC	COM	$30.2M	0.4%	665,882 SH	New
ALPHABET INC	CAP STK CL A	$259.8M	3.1%Prev: 1.7%	830,123 SH	Increased+269,249 SH
ALTRIA GROUP INC	COM	$12.2M	0.1%Prev: 0.1%	211,775 SH	Decreased-12,151 SH
AMAZON COM INC	COM	$170.8M	2.1%Prev: 1.8%	739,935 SH	Decreased-71,950 SH
AMERICAN INTL GROUP INC	COM NEW	$6.8M	0.1%Prev: 0.1%	79,469 SH	Decreased-94,551 SH
AMERIS BANCORP	COM	$1.7M	0.0%	22,441 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.6M	0.0%Prev: 0.0%	124,899 SH	Decreased-61,226 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$3.7M	0.0%	464,029 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$20.5M	0.2%	240,184 SH	New
ANI PHARMACEUTICALS INC	COM	$1.7M	0.0%Prev: 0.0%	21,617 SH	Increased+1,235 SH
AON PLC	SHS CL A	$14.5M	0.2%Prev: 0.1%	41,229 SH	Increased+3,151 SH
API GROUP CORP	COM STK	$15.7M	0.2%Prev: 0.1%	410,931 SH	Increased+97,467 SH
APPLE INC	COM	$133.2M	1.6%Prev: 1.1%	490,096 SH	Increased+109,993 SH
APPLIED MATLS INC	COM	$42.8M	0.5%Prev: 0.5%	166,524 SH	Decreased+47,472 SH
APPLIED OPTOELECTRONICS INC	COM	$26.9M	0.3%	772,324 SH	New
ARISTA NETWORKS INC	COM SHS	$3.7M	0.0%Prev: 0.1%	28,356 SH	Decreased-1,582 SH
AUTOLIV INC	COM	$2.1M	0.0%	17,477 SH	New
AUTOZONE INC	COM	$5.9M	0.1%	1,748 SH	New
AXON ENTERPRISE INC	COM	$76.0M	0.9%Prev: 0.5%	133,804 SH	Increased+4,179 SH
BANK NEW YORK MELLON CORP	COM	$90.3M	1.1%	777,519 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$41.1M	0.5%	556,645 SH	New
BANKUNITED INC	COM	$73.7M	0.9%Prev: 0.7%	1,652,579 SH	Decreased-307,232 SH
BARRICK MNG CORP	COM SHS	$23.3M	0.3%Prev: 0.1%	536,021 SH	Increased+166,746 SH
BEACON FINANCIAL CORP.	COM	$1.9M	0.0%	72,849 SH	New
BIOGEN INC	COM	$39.9M	0.5%Prev: 1.1%	226,845 SH	Decreased-354,929 SH
BJS WHSL CLUB HLDGS INC	COM	$10.0M	0.1%	111,164 SH	New
BLOOM ENERGY CORP	COM CL A	$35.3M	0.4%Prev: 0.6%	405,858 SH	Decreased+140,950 SH
BOOT BARN HLDGS INC	COM	$21.7M	0.3%Prev: 0.2%	122,995 SH	Decreased-114,318 SH
BORGWARNER INC	COM	$2.3M	0.0%Prev: 0.0%	50,006 SH	Increased+38,328 SH
BRISTOL-MYERS SQUIBB CO	COM	$93.9M	1.1%Prev: 1.5%	1,740,753 SH	Decreased-1,082,482 SH
BROADCOM INC	COM	$36.9M	0.4%Prev: 0.3%	106,685 SH	Decreased-5,207 SH
BUCKLE INC	COM	$1.8M	0.0%	34,007 SH	New
BURLINGTON STORES INC	COM	$42.0M	0.5%Prev: 0.1%	145,468 SH	Increased+91,866 SH
CANADIAN PACIFIC KANSAS CITY	COM	$4.0M	0.0%	54,045 SH	New
CAPITAL ONE FINL CORP	COM	$160.0M	1.9%Prev: 0.1%	660,242 SH	Increased+591,122 SH
CARDINAL HEALTH INC	COM	$70.7M	0.9%Prev: 0.7%	344,230 SH	Decreased+1,138 SH
CARNIVAL CORP	UNIT 99/99/9999	$108.6M	1.3%	3,556,085 SH	New
CENCORA INC	COM	$13.8M	0.2%Prev: 0.0%	40,737 SH	Increased+26,640 SH
CENTERPOINT ENERGY INC	COM	$61.2M	0.7%Prev: 0.9%	1,595,867 SH	Decreased-1,189,781 SH
CF INDS HLDGS INC	COM	$2.1M	0.0%	27,180 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$11.2M	0.1%	60,242 SH	New
CISCO SYS INC	COM	$143.9M	1.7%Prev: 2.9%	1,868,054 SH	Decreased-1,229,151 SH
CITIGROUP INC	COM NEW	$132.3M	1.6%Prev: 0.6%	1,133,786 SH	Increased+609,672 SH
CITIZENS FINL GROUP INC	COM	$143.0M	1.7%Prev: 1.2%	2,448,050 SH	Increased+211,757 SH
CMS ENERGY CORP	COM	$12.1M	0.1%Prev: 0.1%	172,501 SH	Increased-9,443 SH
COCA COLA CO	COM	$13.1M	0.2%Prev: 0.2%	187,858 SH	Decreased-56,281 SH
COHERENT CORP	COM	$33.9M	0.4%Prev: 0.4%	183,444 SH	Decreased+27,243 SH
COMFORT SYS USA INC	COM	$49.6M	0.6%Prev: 0.9%	53,195 SH	Decreased-11,724 SH
COMMERCIAL METALS CO	COM	$104.0M	1.3%Prev: 0.2%	1,501,906 SH	Increased+1,193,287 SH
CONSTELLATION ENERGY CORP	COM	$50.5M	0.6%	142,845 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$76.9M	0.9%	708,617 SH	New
COPA HOLDINGS SA	CL A	$54.5M	0.7%Prev: 0.2%	451,756 SH	Increased+292,197 SH
CRANE COMPANY	COMMON STOCK	$92.1M	1.1%Prev: 1.0%	499,264 SH	Decreased-62,853 SH
CREDICORP LTD	COM	$63.7M	0.8%Prev: 0.7%	221,793 SH	Decreased+15,969 SH
CRH PLC	ORD	$72.8M	0.9%Prev: 0.1%	583,328 SH	Increased+507,716 SH
CVS HEALTH CORP	COM	$5.9M	0.1%Prev: 0.0%	74,851 SH	Increased+24,370 SH
DANAHER CORPORATION	COM	$11.7M	0.1%	50,970 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$142.3M	1.7%	3,663,603 SH	New
DHT HOLDINGS INC	SHS NEW	$2.7M	0.0%Prev: 0.0%	222,780 SH	Increased+106,310 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$37.6M	0.5%Prev: 0.7%	2,595,577 SH	Decreased-3,552,481 SH
DONALDSON INC	COM	$1.5M	0.0%	16,846 SH	New
DYNATRACE INC	COM NEW	$19.6M	0.2%	451,333 SH	New
ELANCO ANIMAL HEALTH INC	COM	$55.7M	0.7%Prev: 0.9%	2,461,018 SH	Decreased-2,150,959 SH
ELDORADO GOLD CORP NEW	COM	$3.2M	0.0%Prev: 0.0%	89,423 SH	Increased+44,476 SH
ELI LILLY & CO	COM	$93.2M	1.1%Prev: 0.8%	86,716 SH	Increased+10,406 SH
ELLINGTON FINANCIAL INC	COM	$2.7M	0.0%Prev: 0.0%	195,443 SH	Increased+143,273 SH
EMBRAER S.A.	SPONSORED ADS	$13.2M	0.2%Prev: 0.6%	205,129 SH	Decreased-712,133 SH
ERO COPPER CORP	COM	$14.4M	0.2%Prev: 0.3%	507,672 SH	Decreased-386,160 SH
EVERCORE INC	CLASS A	$70.0M	0.8%Prev: 0.2%	205,687 SH	Increased+109,103 SH
FB FINL CORP	COM	$1.9M	0.0%	33,603 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$15.6M	0.2%	380,986 SH	New
FIRST HORIZON CORPORATION	COM	$90.3M	1.1%Prev: 1.3%	3,779,026 SH	Decreased-2,744,120 SH
FIRST INDL RLTY TR INC	COM	$66.1M	0.8%Prev: 0.6%	1,154,879 SH	Decreased-89,339 SH
FIRST MAJESTIC SILVER CORP	COM	$45.9M	0.6%	2,754,973 SH	New
FLUTTER ENTMT PLC	SHS	$64.7M	0.8%Prev: 0.5%	298,430 SH	Increased-396,870 SH
FRANKLIN RESOURCES INC	COM	$1.3M	0.0%	55,903 SH	New
FREEPORT-MCMORAN INC	CL B	$45.5M	0.5%	896,038 SH	New
GE VERNOVA INC	COM	$61.3M	0.7%	93,719 SH	New
GEN DIGITAL INC	COM	$3.3M	0.0%Prev: 0.1%	122,769 SH	Decreased-428,202 SH
GENERAL MTRS CO	COM	$158.3M	1.9%Prev: 1.4%	1,946,226 SH	Decreased-192,177 SH
GILEAD SCIENCES INC	COM	$6.7M	0.1%	54,712 SH	New
GLOBUS MED INC	CL A	$64.5M	0.8%Prev: 0.4%	738,595 SH	Increased+196,755 SH
GOLDMAN SACHS GROUP INC	COM	$85.9M	1.0%Prev: 0.8%	97,710 SH	Decreased-998 SH
GULFPORT ENERGY CORP	COMMON SHARES	$3.6M	0.0%	17,256 SH	New
HALOZYME THERAPEUTICS INC	COM	$7.7M	0.1%Prev: 0.1%	114,596 SH	Decreased+6,312 SH
HCA HEALTHCARE INC	COM	$3.0M	0.0%	6,506 SH	New
HECLA MNG CO	COM	$44.7M	0.5%	2,330,841 SH	New
HF SINCLAIR CORP	COM	$14.3M	0.2%Prev: 0.4%	310,207 SH	Decreased-129,532 SH
HILTON WORLDWIDE HLDGS INC	COM	$17.5M	0.2%Prev: 0.2%	61,008 SH	Decreased-15,645 SH
HUDBAY MINERALS INC	COM	$113.4M	1.4%Prev: 0.4%	5,709,453 SH	Increased+4,125,566 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$17.7M	0.2%Prev: 0.1%	5,001,073 SH	Increased+1,399,412 SH
INTERNATIONAL PAPER CO	COM	$9.1M	0.1%	229,846 SH	New
IQVIA HLDGS INC	COM	$52.8M	0.6%Prev: 0.7%	234,282 SH	Decreased-63,690 SH
IREN LIMITED	ORDINARY SHARES	$14.5M	0.2%	384,767 SH	New
JACKSON FINANCIAL INC	COM CL A	$2.7M	0.0%Prev: 0.0%	25,282 SH	Increased+5,612 SH
JEFFERIES FINL GROUP INC	COM	$61.0M	0.7%	984,103 SH	New
JOHNSON & JOHNSON	COM	$11.6M	0.1%Prev: 0.1%	56,163 SH	Decreased-7,515 SH
JONES LANG LASALLE INC	COM	$135.3M	1.6%Prev: 1.2%	402,173 SH	Decreased-58,216 SH
JPMORGAN CHASE & CO.	COM	$62.7M	0.8%	194,557 SH	New
KEYCORP	COM	$56.0M	0.7%	2,711,654 SH	New
KINROSS GOLD CORP	COM	$160.6M	1.9%	5,702,990 SH	New
KINSALE CAP GROUP INC	COM	$17.2M	0.2%	43,962 SH	New
KORN FERRY	COM NEW	$53.5M	0.6%	810,027 SH	New
LAM RESEARCH CORP	COM NEW	$88.4M	1.1%Prev: 0.8%	516,128 SH	Decreased+220,066 SH
LEIDOS HOLDINGS INC	COM	$3.2M	0.0%	17,586 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$29.0M	0.4%Prev: 0.1%	203,336 SH	Increased+143,518 SH
LOAR HOLDINGS INC	COM SHS	$19.1M	0.2%	280,871 SH	New
LPL FINL HLDGS INC	COM	$22.6M	0.3%	63,268 SH	New
MACYS INC	COM	$2.8M	0.0%Prev: 0.0%	124,794 SH	Increased+52,325 SH
MASTERCARD INCORPORATED	CL A	$42.3M	0.5%	74,131 SH	New
MATCH GROUP INC NEW	COM	$2.6M	0.0%	80,074 SH	New
MCKESSON CORP	COM	$9.6M	0.1%Prev: 0.0%	11,671 SH	Increased+6,820 SH
META PLATFORMS INC	CL A	$74.2M	0.9%Prev: 1.2%	112,440 SH	Decreased-79,812 SH
MICRON TECHNOLOGY INC	COM	$36.1M	0.4%Prev: 0.0%	126,584 SH	Increased+121,950 SH
MICROSOFT CORP	COM	$204.4M	2.5%Prev: 2.6%	422,693 SH	Decreased-151,116 SH
MIRION TECHNOLOGIES INC	COM CL A	$46.2M	0.6%	1,971,711 SH	New
MOODYS CORP	COM	$23.9M	0.3%	46,706 SH	New
NATERA INC	COM	$35.1M	0.4%Prev: 0.7%	153,323 SH	Decreased-48,010 SH
NATIONAL FUEL GAS CO	COM	$480K	0.0%	5,990 SH	New
NEWMONT CORP	COM	$13.3M	0.2%	133,285 SH	New
NISOURCE INC	COM	$20.0M	0.2%	478,566 SH	New
NUTRIEN LTD	COM	$3.2M	0.0%Prev: 0.2%	52,243 SH	Decreased-315,968 SH
NVENT ELECTRIC PLC	SHS	$138.1M	1.7%	1,354,701 SH	New
NVIDIA CORPORATION	COM	$297.7M	3.6%Prev: 2.8%	1,596,166 SH	Decreased+207,734 SH
OGE ENERGY CORP	COM	$13.6M	0.2%	318,425 SH	New
OLD REP INTL CORP	COM	$1.8M	0.0%	40,231 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$65.2M	0.8%Prev: 0.5%	6,764,422 SH	Increased+672,171 SH
PALOMAR HLDGS INC	COM	$28.6M	0.3%Prev: 0.4%	212,279 SH	Decreased-123,707 SH
PAR PAC HOLDINGS INC	COM NEW	$2.5M	0.0%Prev: 0.0%	71,348 SH	Decreased+8,999 SH
PARKER-HANNIFIN CORP	COM	$105.9M	1.3%Prev: 0.9%	120,527 SH	Increased+17,397 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$23.8M	0.3%	2,009,324 SH	New
PFIZER INC	COM	$139.7M	1.7%Prev: 0.9%	5,609,880 SH	Increased+1,848,162 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$67.5M	0.8%Prev: 1.4%	3,529,173 SH	Decreased-2,702,115 SH
PLANET FITNESS INC	CL A	$10.9M	0.1%	100,486 SH	New
POPULAR INC	COM NEW	$2.0M	0.0%Prev: 0.0%	16,367 SH	Decreased-7,322 SH
POST HLDGS INC	COM	$17.7M	0.2%	178,893 SH	New
PRIMERICA INC	COM	$10.8M	0.1%Prev: 0.0%	41,634 SH	Increased+23,858 SH
PRIMORIS SVCS CORP	COM	$99.3M	1.2%	799,683 SH	New
PROGRESSIVE CORP	COM	$7.6M	0.1%	33,207 SH	New
QUALCOMM INC	COM	$8.7M	0.1%	50,719 SH	New
QUEST DIAGNOSTICS INC	COM	$79.9M	1.0%Prev: 0.7%	460,725 SH	Increased+126,140 SH
REPLIGEN CORP	COM	$67.2M	0.8%Prev: 0.6%	410,369 SH	Decreased+35,887 SH
RIO TINTO PLC	SPONSORED ADR	$381K	0.0%	4,766 SH	New
ROBINHOOD MKTS INC	COM CL A	$7.2M	0.1%	64,047 SH	New
ROYAL CARIBBEAN GROUP	COM	$23.5M	0.3%Prev: 0.2%	84,401 SH	Increased+2,536 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$104.6M	1.3%Prev: 0.2%	1,448,711 SH	Increased+991,449 SH
SANDISK CORP	COM	$5.0M	0.1%Prev: 0.1%	21,038 SH	Decreased+16,671 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$135.9M	1.6%Prev: 0.9%	493,484 SH	Increased+383,934 SH
SMURFIT WESTROCK PLC	SHS	$11.4M	0.1%Prev: 1.2%	293,683 SH	Decreased-2,921,296 SH
SNOWFLAKE INC	COM SHS	$21.9M	0.3%	99,858 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$37.6M	0.5%Prev: 0.0%	421,662 SH	Increased+369,156 SH
STATE STR CORP	COM	$7.2M	0.1%Prev: 0.1%	56,119 SH	Decreased-38,118 SH
STEEL DYNAMICS INC	COM	$3.7M	0.0%Prev: 0.1%	21,812 SH	Decreased-48,634 SH
STRYKER CORPORATION	COM	$35.8M	0.4%	101,908 SH	New
SYNCHRONY FINANCIAL	COM	$22.1M	0.3%Prev: 0.3%	264,979 SH	Decreased-247,588 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20.9M	0.3%	68,910 SH	New
TALEN ENERGY CORP	COM	$20.7M	0.2%	55,114 SH	New
TD SYNNEX CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	13,212 SH	Decreased-973 SH
TESLA INC	COM	$44.8M	0.5%	99,598 SH	New
TEXAS INSTRS INC	COM	$27.9M	0.3%Prev: 0.4%	160,574 SH	Decreased-2,600 SH
THERMO FISHER SCIENTIFIC INC	COM	$36.0M	0.4%Prev: 0.5%	62,173 SH	Decreased-22,620 SH
TOPBUILD CORP	COM	$46.0M	0.6%	110,205 SH	New
TOTALENERGIES SE	ACT	$16.3M	0.2%Prev: 0.2%	250,000 SH	Decreased
TRANSALTA CORP	COM	$23.0M	0.3%	1,818,379 SH	New
TRANSDIGM GROUP INC	COM	$11.4M	0.1%	8,537 SH	New
TRUIST FINL CORP	COM	$64.9M	0.8%Prev: 0.8%	1,319,435 SH	Decreased-559,738 SH
ULTA BEAUTY INC	COM	$12.9M	0.2%	21,318 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.8M	0.0%Prev: 0.0%	46,894 SH	Increased+14,477 SH
US FOODS HLDG CORP	COM	$22.6M	0.3%Prev: 0.2%	299,725 SH	Decreased+47,503 SH
VALERO ENERGY CORP	COM	$16.3M	0.2%Prev: 0.5%	100,011 SH	Decreased-42,642 SH
VALLEY NATL BANCORP	COM	$45.7M	0.6%Prev: 0.6%	3,910,203 SH	Decreased-1,122,303 SH
WALMART INC	COM	$67.6M	0.8%Prev: 0.7%	607,171 SH	Decreased-172,101 SH
WAYFAIR INC	CL A	$48.0M	0.6%Prev: 0.4%	478,079 SH	Increased+19,767 SH
WEBSTER FINL CORP	COM	$56.3M	0.7%	893,751 SH	New
WELLS FARGO CO NEW	COM	$60.6M	0.7%	650,483 SH	New
WESTERN DIGITAL CORP	COM	$26.2M	0.3%	151,957 SH	New
WINTRUST FINL CORP	COM	$59.3M	0.7%Prev: 0.8%	424,026 SH	Decreased-220,269 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $402.8M
ADOBE INC — $13.2M
ADVANCED ENERGY INDS — $26.0M
ANDERSONS INC — $1.1M
ARCHER DANIELS MIDLAND CO — $179.7M
ASTRAZENECA PLC — $189.9M
ATI INC — $161.8M
ATLASSIAN CORPORATION — $82.7M
AVNET INC — $25.1M
AXOGEN INC — $74.7M
BAKER HUGHES COMPANY — $21.8M
BANCO BRADESCO S A — $1.7M
BANK NOVA SCOTIA B C — $176.6M
BANK OF NY MELLON CORP — $130.3M
BOOZ ALLEN HAMILTON HLDG COR — $12.1M
BUNGE GLOBAL SA — $6.7M
CARNIVAL CORP LTD — $341K
CHARLES SCHWAB CORP (THE) — $13.1M
CHENIERE ENERGY INC — $8.0M
CHORD ENERGY CORPORATION — $618K
… and 72 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