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: $9.43B203 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$2.8M	0.0%	25,516 SH	New
ABBVIE INC	COM	$226.5M	2.4%Prev: 1.8%	1,041,483 SH	Increased+474,723 SH
ADVANCED MICRO DEVICES INC	COM	$52.0M	0.6%Prev: 0.1%	255,716 SH	Increased+179,588 SH
AFFIRM HLDGS INC	COM CL A	$31.4M	0.3%	685,608 SH	New
AGNC INVT CORP	COM	$2.2M	0.0%	220,170 SH	New
AGNICO EAGLE MINES LTD	COM	$154.2M	1.6%	759,712 SH	New
AKAMAI TECHNOLOGIES INC	COM	$11.8M	0.1%	102,454 SH	New
ALLY FINL INC	COM	$30.4M	0.3%	774,569 SH	New
ALPHABET INC	CAP STK CL A	$177.7M	1.9%Prev: 1.0%	617,848 SH	Increased+177,355 SH
ALTRIA GROUP INC	COM	$14.5M	0.2%Prev: 0.3%	220,450 SH	Decreased-53,837 SH
AMAZON COM INC	COM	$69.1M	0.7%Prev: 2.7%	331,648 SH	Decreased-598,156 SH
AMERICAN INTL GROUP INC	COM NEW	$7.1M	0.1%Prev: 0.4%	94,021 SH	Decreased-189,507 SH
AMERIS BANCORP	COM	$1.9M	0.0%	24,094 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$2.3M	0.0%	186,125 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$18.0M	0.2%	185,184 SH	New
ANI PHARMACEUTICALS INC	COM	$1.2M	0.0%	15,451 SH	New
AON PLC	SHS CL A	$11.9M	0.1%Prev: 0.1%	36,724 SH	Increased+22,459 SH
API GROUP CORP	COM STK	$15.4M	0.2%Prev: 0.1%	379,741 SH	Increased+120,889 SH
APPLE INC	COM	$118.8M	1.3%Prev: 0.8%	468,148 SH	Increased+240,168 SH
APPLIED MATLS INC	COM	$61.9M	0.7%	181,170 SH	New
APPLIED OPTOELECTRONICS INC	COM	$28.8M	0.3%	340,148 SH	New
ARCHER DANIELS MIDLAND CO	COM	$55.5M	0.6%	764,129 SH	New
ARISTA NETWORKS INC	COM SHS	$3.6M	0.0%Prev: 0.0%	29,621 SH	Increased-401 SH
ASTRAZENECA PLC	ORD	$280.6M	3.0%	1,444,565 SH	New
ATI INC	COM	$105.0M	1.1%	721,505 SH	New
AVNET INC	COM	$5.4M	0.1%	88,244 SH	New
AXOGEN INC	COM	$11.6M	0.1%	349,888 SH	New
AXON ENTERPRISE INC	COM	$27.3M	0.3%Prev: 1.2%	64,360 SH	Decreased-85,991 SH
BAKER HUGHES COMPANY	CL A	$112.9M	1.2%Prev: 0.3%	1,849,242 SH	Increased+1,441,006 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$1.8M	0.0%	481,872 SH	New
BANK NEW YORK MELLON CORP	COM	$109.8M	1.2%	925,302 SH	New
BANK NOVA SCOTIA B C	COM	$85.0M	0.9%	1,226,186 SH	New
BANKUNITED INC	COM	$100.1M	1.1%	2,217,272 SH	New
BARRICK MNG CORP	COM SHS	$22.1M	0.2%	542,422 SH	New
BEACON FINANCIAL CORP.	COM	$2.3M	0.0%	78,213 SH	New
BIOGEN INC	COM	$104.8M	1.1%	571,571 SH	New
BLOOM ENERGY CORP	COM CL A	$53.5M	0.6%Prev: 0.4%	395,058 SH	Increased-891,198 SH
BOOT BARN HLDGS INC	COM	$34.9M	0.4%Prev: 1.2%	238,339 SH	Decreased-495,684 SH
BORGWARNER INC	COM	$1.2M	0.0%	22,721 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$175.0M	1.9%Prev: 0.2%	2,885,298 SH	Increased+2,643,167 SH
BROADCOM INC	COM	$76.1M	0.8%Prev: 0.6%	245,895 SH	Increased+30,469 SH
BURLINGTON STORES INC	COM	$48.7M	0.5%Prev: 1.9%	149,589 SH	Decreased-365,110 SH
CANADIAN PACIFIC KANSAS CITY	COM	$7.1M	0.1%Prev: 0.2%	90,253 SH	Decreased-63,231 SH
CARDINAL HEALTH INC	COM	$80.8M	0.9%Prev: 0.1%	382,251 SH	Increased+324,850 SH
CARNIVAL CORP	COMMON STOCK	$360K	0.0%	13,913 SH	New
CENCORA INC	COM	$14.0M	0.1%Prev: 0.1%	44,434 SH	Increased+26,217 SH
CENTERPOINT ENERGY INC	COM	$88.6M	0.9%Prev: 0.7%	2,052,324 SH	Increased+760,841 SH
CF INDUSTRIES HOLD	COM	$4.2M	0.0%	32,117 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.5M	0.0%	24,228 SH	New
CHENIERE ENERGY INC	COM NEW	$9.2M	0.1%	32,370 SH	New
CHEVRON CORPORATION	COM	$102.5M	1.1%	495,633 SH	New
CISCO SYS INC	COM	$218.8M	2.3%Prev: 0.2%	2,820,149 SH	Increased+2,658,190 SH
CITIGROUP INC	COM NEW	$34.8M	0.4%Prev: 0.9%	306,859 SH	Decreased-528,818 SH
CITIZENS FINL GROUP INC	COM	$113.9M	1.2%	1,899,294 SH	New
CMS ENERGY CORP	COM	$21.9M	0.2%Prev: 0.3%	282,753 SH	Increased+27,297 SH
COCA COLA CO	COM	$19.0M	0.2%Prev: 1.8%	249,602 SH	Decreased-1,379,666 SH
COHERENT CORP	COM	$121.0M	1.3%Prev: 0.5%	507,794 SH	Increased+44,949 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$698K	0.0%	21,121 SH	New
COLUMBIA SPORTSWEAR CO	COM	$589K	0.0%	10,748 SH	New
COMFORT SYS USA INC	COM	$50.5M	0.5%Prev: 1.2%	36,599 SH	Decreased-211,639 SH
COMMERCIAL METALS CO	COM	$49.2M	0.5%	801,473 SH	New
CONSTELLATION ENERGY CORP	COM	$23.4M	0.2%Prev: 0.5%	83,847 SH	Decreased-62,044 SH
CONSTRUCTION PARTNERS INC	COM CL A	$52.1M	0.6%Prev: 0.8%	468,737 SH	Increased-227,212 SH
COPA HOLDINGS SA	CL A	$70.5M	0.7%	620,198 SH	New
CRANE COMPANY	COMMON STOCK	$92.9M	1.0%Prev: 0.3%	543,000 SH	Increased+420,043 SH
CREDICORP LTD	COM	$81.4M	0.9%Prev: 0.3%	240,107 SH	Increased+142,007 SH
CRH PLC	ORD	$11.9M	0.1%Prev: 0.1%	113,610 SH	Increased+62,305 SH
CULLEN FROST BANKERS INC	COM	$57.2M	0.6%	417,245 SH	New
CVS HEALTH CORP	COM	$2.2M	0.0%	30,732 SH	New
D R HORTON INC	COM	$7.2M	0.1%	52,183 SH	New
DANAHER CORP DEL	COM	$6.8M	0.1%	35,897 SH	New
DELL TECHNOLOGIES INC	CL C	$23.4M	0.2%	142,471 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$9.1M	0.1%	331,455 SH	New
DHT HOLDINGS INC	SHS NEW	$3.6M	0.0%	195,370 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$96.6M	1.0%	5,444,878 SH	New
DORIAN LPG LTD	SHS USD	$2.2M	0.0%	65,272 SH	New
DOW HLDGS INC	COM	$197.8M	2.1%	4,749,460 SH	New
ELANCO ANIMAL HEALTH INC	COM	$68.0M	0.7%	2,841,535 SH	New
ELDORADO GOLD CORP NEW	COM	$3.1M	0.0%	89,423 SH	New
ELI LILLY & CO	COM	$85.4M	0.9%Prev: 1.0%	92,854 SH	Increased+17,786 SH
ELLINGTON FINANCIAL INC	COM	$618K	0.0%	52,170 SH	New
EMBRAER S.A.	SPONSORED ADS	$73.2M	0.8%Prev: 0.4%	1,233,146 SH	Increased+644,827 SH
ENOVA INTL INC	COM	$1.3M	0.0%	9,252 SH	New
ERO COPPER CORP	COM	$15.5M	0.2%	580,639 SH	New
EVERCORE INC	CLASS A	$82.1M	0.9%	275,182 SH	New
EXPAND ENERGY CORPORATION	COM	$93.1M	1.0%	847,938 SH	New
FB FINL CORP	COM	$625K	0.0%	12,042 SH	New
FEDEX CORP	COM	$4.2M	0.0%	11,811 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$24.5M	0.3%	722,942 SH	New
FIRST HORIZON CORPORATION	COM	$131.0M	1.4%	5,756,478 SH	New
FIRST INDL RLTY TR INC	COM	$68.6M	0.7%Prev: 0.6%	1,186,294 SH	Increased+439,564 SH
FLUTTER ENTMT PLC	SHS	$70.4M	0.7%Prev: 1.7%	690,809 SH	Decreased+192,259 SH
FORD MTR CO	COM	$13.3M	0.1%	1,156,044 SH	New
FRANKLIN RESOURCES INC	COM	$115.3M	1.2%	4,879,886 SH	New
FREEPORT MCMORAN INC	CL B	$166.5M	1.8%	2,831,850 SH	New
FRONTLINE PLC	COM	$16.6M	0.2%	477,265 SH	New
GE VERNOVA INC	COM	$50.1M	0.5%	57,374 SH	New
GEN DIGITAL INC	COM	$2.6M	0.0%	137,791 SH	New
GENERAL MTRS CO	COM	$122.5M	1.3%Prev: 1.5%	1,643,705 SH	Increased-500,362 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.3M	0.0%	28,595 SH	New
GILDAN ACTIVEWEAR INC	COM	$9.9M	0.1%	178,018 SH	New
GILEAD SCIENCES INC	COM	$7.4M	0.1%Prev: 0.1%	52,961 SH	Decreased-30,593 SH
GLOBUS MED INC	CL A	$73.1M	0.8%Prev: 0.8%	848,476 SH	Increased+127,883 SH
GOLDMAN SACHS GROUP INC	COM	$74.1M	0.8%Prev: 0.6%	87,626 SH	Increased+14,945 SH
GULFPORT ENERGY CORP	COMMON SHARES	$3.7M	0.0%Prev: 0.1%	17,256 SH	Decreased-23,014 SH
HALOZYME THERAPEUTICS INC	COM	$7.2M	0.1%Prev: 0.1%	110,860 SH	Decreased-14,792 SH
HASBRO INC	COM	$70.5M	0.7%	753,538 SH	New
HCA HEALTHCARE INC	COM	$3.1M	0.0%Prev: 0.0%	6,506 SH	Increased-391 SH
HF SINCLAIR CORP	COM	$20.1M	0.2%	322,885 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$23.8M	0.3%Prev: 0.6%	78,136 SH	Decreased-85,145 SH
HUDBAY MINERALS INC	COM	$35.0M	0.4%Prev: 0.3%	1,673,054 SH	Increased-1,028,189 SH
HUNT J B TRANS SVCS INC	COM	$128.7M	1.4%	607,335 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$16.5M	0.2%Prev: 0.2%	5,133,867 SH	Increased-1,407,430 SH
IQVIA HLDGS INC	COM	$20.8M	0.2%	122,020 SH	New
JACKSON FINANCIAL INC	COM CL A	$3.3M	0.0%	31,116 SH	New
JOHNSON & JOHNSON	COM	$15.9M	0.2%Prev: 0.1%	65,168 SH	Increased+34,808 SH
JONES LANG LASALLE INC	COM	$103.3M	1.1%Prev: 1.0%	339,326 SH	Increased+68,273 SH
JPMORGAN CHASE & CO	COM	$18.6M	0.2%	63,289 SH	New
KEYCORP	COM	$78.3M	0.8%	3,903,285 SH	New
KINROSS GOLD CORP	COM	$205.2M	2.2%Prev: 1.3%	6,723,213 SH	Increased-153,708 SH
KORN FERRY	COM NEW	$23.9M	0.3%Prev: 0.6%	379,847 SH	Decreased-240,674 SH
LAM RESEARCH CORP	COM NEW	$101.3M	1.1%Prev: 0.4%	474,343 SH	Increased+142,749 SH
LCI INDS	COM	$813K	0.0%	6,611 SH	New
LEAR CORP	COM NEW	$865K	0.0%	7,141 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$9.7M	0.1%	63,720 SH	New
LPL FINL HLDGS INC	COM	$15.6M	0.2%Prev: 0.6%	51,927 SH	Decreased-62,853 SH
MACYS INC	COM	$1.9M	0.0%	106,064 SH	New
MASTERCARD INCORPORATED	CL A	$22.3M	0.2%Prev: 0.4%	44,543 SH	Decreased-2,623 SH
MATCH GROUP INC NEW	COM	$618K	0.0%	20,117 SH	New
MAXIMUS INC	COM	$725K	0.0%	11,317 SH	New
MCKESSON CORP	COM	$10.3M	0.1%Prev: 0.2%	11,942 SH	Decreased-7,297 SH
MEDPACE HLDGS INC	COM	$11.5M	0.1%	24,010 SH	New
META PLATFORMS INC	CL A	$82.5M	0.9%Prev: 2.0%	144,251 SH	Decreased-81,419 SH
MICRON TECHNOLOGY INC	COM	$36.6M	0.4%Prev: 0.3%	108,450 SH	Increased-94,132 SH
MICROSOFT CORP	COM	$17.2M	0.2%Prev: 2.9%	46,396 SH	Decreased-461,435 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.4M	0.0%	32,183 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$10.0M	0.1%Prev: 0.7%	539,134 SH	Decreased-2,459,301 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$82K	0.0%	10,286 SH	New
NATERA INC	COM	$38.2M	0.4%Prev: 0.4%	191,245 SH	Increased-7,533 SH
NEWMONT CORP	COM	$9.4M	0.1%	86,540 SH	New
NISOURCE INC	COM	$45.7M	0.5%Prev: 0.9%	979,771 SH	Decreased-471,333 SH
NUTRIEN LTD	COM	$4.9M	0.1%	64,545 SH	New
NVENT ELEC PLC	SHS	$119.4M	1.3%	1,009,864 SH	New
NVIDIA CORPORATION	COM	$261.9M	2.8%Prev: 3.3%	1,501,760 SH	Increased-485,070 SH
PAGSEGURO DIGITAL LTD	COM CL A	$85.2M	0.9%Prev: 0.0%	8,504,359 SH	Increased+8,209,564 SH
PALOMAR HLDGS INC	COM	$32.8M	0.3%Prev: 1.1%	274,614 SH	Decreased-257,940 SH
PAR PAC HOLDINGS INC	COM NEW	$3.9M	0.0%	62,349 SH	New
PARKER-HANNIFIN CORP	COM	$80.9M	0.9%Prev: 1.2%	90,376 SH	Increased-34,946 SH
PEABODY ENGR CORP	COM	$2.1M	0.0%	64,247 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$95.9M	1.0%	4,619,431 SH	New
PFIZER INC	COM	$207.6M	2.2%Prev: 0.2%	7,392,508 SH	Increased+6,808,302 SH
PHILLIPS 66	COM	$7.3M	0.1%	39,910 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$163.0M	1.7%	6,711,956 SH	New
POPULAR INC	COM NEW	$3.2M	0.0%	23,689 SH	New
POST HLDGS INC	COM	$18.2M	0.2%	183,815 SH	New
PRIMERICA INC	COM	$10.3M	0.1%Prev: 0.2%	40,934 SH	Decreased-4,670 SH
PRIMORIS SVCS CORP	COM	$125.8M	1.3%	879,580 SH	New
PROCTER & GAMBLE CO	COM	$44.2M	0.5%	305,941 SH	New
PROG HOLDINGS INC	COM NPV	$1.2M	0.0%	41,821 SH	New
QUEST DIAGNOSTICS INC	COM	$87.7M	0.9%	447,274 SH	New
RENASANT CORP	COM	$562K	0.0%	15,564 SH	New
REPLIGEN CORP	COM	$49.7M	0.5%Prev: 0.6%	421,788 SH	Increased+98,559 SH
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.0%	15,055 SH	New
ROBINHOOD MKTS INC	COM CL A	$9.3M	0.1%	133,580 SH	New
ROCKET COS INC	COM CL A	$21.2M	0.2%	1,488,105 SH	New
ROYAL CARIBBEAN GROUP	COM	$22.3M	0.2%	80,903 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$72.7M	0.8%Prev: 0.8%	1,256,937 SH	Increased-28,810 SH
SANDISK CORP	COM	$7.6M	0.1%Prev: 0.2%	11,987 SH	Decreased-329,532 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$71.6M	0.8%	182,764 SH	New
SIMON PPTY GROUP INC NEW	COM	$62.5M	0.7%Prev: 1.2%	334,941 SH	Decreased-130,430 SH
SMURFIT WESTROCK PLC	SHS	$11.6M	0.1%Prev: 0.4%	291,448 SH	Decreased-230,457 SH
SOMNIGROUP INTERNATIONAL INC	COM	$28.0M	0.3%Prev: 1.3%	378,527 SH	Decreased-1,080,226 SH
STAR BULK CARRIERS CORP.	SHS PAR	$1.7M	0.0%	75,773 SH	New
STATE STR CORP	COM	$8.6M	0.1%	67,960 SH	New
STEEL DYNAMICS INC	COM	$7.7M	0.1%Prev: 0.1%	43,034 SH	Increased+4,039 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$825K	0.0%	76,383 SH	New
SYNCHRONY FINANCIAL	COM	$41.2M	0.4%Prev: 0.1%	605,261 SH	Increased+476,971 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$25.4M	0.3%	75,077 SH	New
TALEN ENERGY CORP	COM	$61.1M	0.6%	191,333 SH	New
TARGA RES CORP	COM	$89.1M	0.9%	355,499 SH	New
TD SYNNEX CORPORATION	COM	$2.4M	0.0%	14,185 SH	New
TESLA INC	COM	$18.1M	0.2%Prev: 0.2%	48,710 SH	Increased+6,398 SH
TEXAS INSTRS INC	COM	$33.1M	0.4%	170,355 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$33.7M	0.4%Prev: 0.7%	68,477 SH	Decreased-19,554 SH
TOPBUILD COR	COM	$38.5M	0.4%	109,584 SH	New
TOTALENERGIES SE	ACT	$23.4M	0.2%	250,000 SH	New
TRANSALTA CORP	COM	$24.7M	0.3%Prev: 0.1%	1,875,520 SH	Increased+932,558 SH
TRUIST FINL CORP	COM	$67.4M	0.7%	1,465,689 SH	New
UNITED BANKSHARES INC WEST V	COM	$2.4M	0.0%	57,978 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$399K	0.0%	44,485 SH	New
US FOODS HLDG CORP	COM	$26.9M	0.3%Prev: 0.5%	291,204 SH	Decreased-175,034 SH
VALE S A	SPONSORED ADS	$92.4M	1.0%	5,808,527 SH	New
VALERO ENERGY CORP	COM	$31.9M	0.3%	129,044 SH	New
VALLEY NATL BANCORP	COM	$59.8M	0.6%	4,866,154 SH	New
VENTURE GLOBAL INC	COM CL A	$13.9M	0.1%	879,655 SH	New
VERIZON COMMUNICATIONS INC	COM	$37.5M	0.4%	747,572 SH	New
WALMART INC	COM	$64.0M	0.7%Prev: 1.1%	514,952 SH	Decreased-307,815 SH
WARBY PARKER INC	CL A COM	$19.5M	0.2%	925,975 SH	New
WAYFAIR INC	CL A	$66.0M	0.7%	877,117 SH	New
WELLS FARGO & CO	COM	$21.3M	0.2%	268,074 SH	New
WESTERN DIGITAL CORP	COM	$3.6M	0.0%Prev: 0.5%	13,364 SH	Decreased-821,949 SH
WINTRUST FINL CORP	COM	$85.0M	0.9%	611,620 SH	New
WOLFSPEED INC	COMMON STOCK	$6.4M	0.1%	394,146 SH	New

Sold (vs prior filing)

ALBERTSONS COS INC — $6.8M
ALLSTATE CORP — $117.5M
AMER SPORTS INC — $574K
AMERICAN EXPRESS CO — $9.4M
AVANTOR INC — $48.0M
AZEK CO INC — $17.1M
BANK OZK LITTLE ROCK ARK — $4.2M
BELLRING BRANDS INC — $62.6M
BHP GROUP LTD — $8.7M
BJS WHSL CLUB HLDGS INC — $66.7M
BLACKSTONE INC — $4.5M
BUILDERS FIRSTSOURCE INC — $28.9M
BWX TECHNOLOGIES INC — $19.3M
CAMECO CORP — $7.3M
CAPITAL ONE FINL CORP — $79.7M
CBIZ INC — $47.9M
CHIPOTLE MEXICAN GRILL INC — $30.8M
CHURCHILL DOWNS INC — $23.9M
COPART INC — $34.6M
CORE & MAIN INC — $86.6M
… and 94 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