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: $11.47B200 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$23.3M	0.2%	229,783 SH	New
ABBVIE INC	COM	$130.0M	1.1%Prev: 2.3%	497,086 SH	Decreased-285,615 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$402.8M	3.5%	2,196,789 SH	New
ADOBE INC	COM	$13.2M	0.1%	55,014 SH	New
ADVANCED ENERGY INDS	COM	$26.0M	0.2%	92,271 SH	New
ADVANCED MICRO DEVICES INC	COM	$130.4M	1.1%Prev: 0.6%	213,096 SH	Increased-75,689 SH
AFFIRM HLDGS INC	COM CL A	$26.0M	0.2%Prev: 0.4%	375,534 SH	Decreased-75,738 SH
ALPHABET INC	CAP STK CL A	$193.0M	1.7%Prev: 2.3%	560,874 SH	Increased-208,587 SH
ALTRIA GROUP INC	COM	$15.1M	0.1%Prev: 0.2%	223,926 SH	Increased+4,685 SH
AMAZON COM INC	COM	$202.3M	1.8%Prev: 2.2%	811,885 SH	Increased+1,333 SH
AMERICAN INTL GROUP INC	COM NEW	$13.0M	0.1%	174,020 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$3.7M	0.0%	186,125 SH	New
ANDERSONS INC	COM	$1.1M	0.0%	17,411 SH	New
ANI PHARMACEUTICALS INC	COM	$1.5M	0.0%	20,382 SH	New
AON PLC	SHS CL A	$10.5M	0.1%Prev: 0.2%	38,078 SH	Decreased-2,751 SH
API GROUP CORP	COM STK	$12.1M	0.1%Prev: 0.2%	313,464 SH	Decreased-119,983 SH
APPLE INC	COM	$126.6M	1.1%Prev: 1.5%	380,103 SH	Increased-84,617 SH
APPLIED MATLS INC	COM	$60.9M	0.5%	119,052 SH	New
ARCHER DANIELS MIDLAND CO	COM	$179.7M	1.6%Prev: 0.7%	2,263,198 SH	Increased+1,299,697 SH
ARISTA NETWORKS INC	COM SHS	$6.1M	0.1%Prev: 0.0%	29,938 SH	Increased+6,076 SH
ASTRAZENECA PLC	ORD	$189.9M	1.7%	1,165,929 SH	New
ATI INC	COM	$161.8M	1.4%	854,431 SH	New
ATLASSIAN CORPORATION	CL A	$82.7M	0.7%	461,537 SH	New
AVNET INC	COM	$25.1M	0.2%	251,064 SH	New
AXOGEN INC	COM	$74.7M	0.7%	1,780,992 SH	New
AXON ENTERPRISE INC	COM	$54.8M	0.5%Prev: 1.4%	129,625 SH	Decreased-32,535 SH
BAKER HUGHES COMPANY	CL A	$21.8M	0.2%	397,158 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$1.7M	0.0%	481,872 SH	New
BANK NOVA SCOTIA B C	COM	$176.6M	1.5%	1,941,676 SH	New
BANK OF NY MELLON CORP	COM	$130.3M	1.1%	900,732 SH	New
BANKUNITED INC	COM	$82.7M	0.7%	1,959,811 SH	New
BARRICK MNG CORP	COM SHS	$15.0M	0.1%Prev: 0.2%	369,275 SH	Increased-81,703 SH
BIOGEN INC	COM	$131.4M	1.1%	581,774 SH	New
BLOOM ENERGY CORP	COM CL A	$73.4M	0.6%Prev: 1.3%	264,908 SH	Decreased-953,074 SH
BOOT BARN HLDGS INC	COM	$28.6M	0.2%Prev: 0.4%	237,313 SH	Decreased+63,730 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$12.1M	0.1%	173,600 SH	New
BORGWARNER INC	COM	$702K	0.0%	11,678 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$176.2M	1.5%	2,823,235 SH	New
BROADCOM INC	COM	$39.3M	0.3%Prev: 0.7%	111,892 SH	Decreased-52,045 SH
BUNGE GLOBAL SA	COM SHS	$6.7M	0.1%	62,698 SH	New
BURLINGTON STORES INC	COM	$14.3M	0.1%Prev: 0.7%	53,602 SH	Decreased-163,233 SH
CAPITAL ONE FINL CORP	COM	$13.3M	0.1%Prev: 1.7%	69,120 SH	Decreased-590,862 SH
CARDINAL HEALTH INC	COM	$76.3M	0.7%Prev: 0.6%	343,092 SH	Increased+49,320 SH
CARNIVAL CORP LTD	COMMON SHARES	$341K	0.0%	13,913 SH	New
CENCORA INC	COM	$4.2M	0.0%Prev: 0.1%	14,097 SH	Decreased-12,287 SH
CENTERPOINT ENERGY INC	COM	$102.5M	0.9%Prev: 0.4%	2,785,648 SH	Increased+1,971,630 SH
CHARLES SCHWAB CORP (THE)	COM	$13.1M	0.1%	133,684 SH	New
CHENIERE ENERGY INC	COM NEW	$8.0M	0.1%	29,664 SH	New
CHORD ENERGY CORPORATION	COM NEW	$618K	0.0%	4,608 SH	New
CISCO SYS INC	COM	$333.4M	2.9%Prev: 0.2%	3,097,205 SH	Increased+2,918,266 SH
CITIGROUP INC	COM NEW	$67.9M	0.6%Prev: 1.5%	524,114 SH	Decreased-670,697 SH
CITIZENS FINL GROUP INC	COM	$142.6M	1.2%Prev: 0.6%	2,236,293 SH	Increased+1,296,313 SH
CLOUDFLARE INC	CL A COM	$36.8M	0.3%	106,057 SH	New
CMS ENERGY CORP	COM	$11.5M	0.1%Prev: 0.2%	181,944 SH	Decreased-66,626 SH
COCA COLA CO	COM	$21.0M	0.2%Prev: 0.5%	244,139 SH	Decreased-389,191 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$166.9M	1.5%	2,905,584 SH	New
COHERENT CORP	COM	$45.0M	0.4%Prev: 0.6%	156,201 SH	Decreased-322,931 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1.5M	0.0%	68,573 SH	New
COMFORT SYS USA INC	COM	$107.4M	0.9%Prev: 1.0%	64,919 SH	Increased-28,412 SH
COMMERCIAL METALS CO	COM	$19.2M	0.2%	308,619 SH	New
CONOCOPHILLIPS	COM	$117.4M	1.0%	938,163 SH	New
COPA HOLDINGS SA	CL A	$21.0M	0.2%Prev: 0.6%	159,559 SH	Decreased-234,064 SH
CORNING INC	COM	$44.1M	0.4%	287,046 SH	New
CRANE COMPANY	COMMON STOCK	$114.7M	1.0%Prev: 1.1%	562,117 SH	Increased+98,948 SH
CREDICORP LTD	COM	$78.2M	0.7%Prev: 0.7%	205,824 SH	Increased-5,269 SH
CRH PLC	ORD	$6.3M	0.1%Prev: 0.8%	75,612 SH	Decreased-486,864 SH
CROCS INC	COM	$3.1M	0.0%	26,783 SH	New
CULLEN FROST BANKERS INC	COM	$79.7M	0.7%	521,810 SH	New
CVS HEALTH CORP	COM	$4.3M	0.0%	50,481 SH	New
D R HORTON INC	COM	$4.4M	0.0%	32,371 SH	New
DELL TECHNOLOGIES INC	CL C	$93.8M	0.8%	174,455 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$6.0M	0.1%	263,096 SH	New
DEUTSCHE BK AG	NAMEN AKT	$180.4M	1.6%	4,997,095 SH	New
DEVON ENERGY CORP NEW	COM	$67.5M	0.6%	1,465,225 SH	New
DHT HOLDINGS INC	SHS NEW	$2.6M	0.0%	116,470 SH	New
DIODES INC	COM	$43.6M	0.4%	450,633 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$82.4M	0.7%	6,148,058 SH	New
DORIAN LPG LTD	SHS USD	$3.6M	0.0%	65,272 SH	New
DOW HLDGS INC	COM	$15.8M	0.1%	573,603 SH	New
ELANCO ANIMAL HEALTH INC	COM	$103.3M	0.9%	4,611,977 SH	New
ELASTIC N V	ORD SHS	$9.1M	0.1%	99,338 SH	New
ELDORADO GOLD CORP NEW	COM	$1.7M	0.0%	44,947 SH	New
ELI LILLY & CO	COM	$88.3M	0.8%Prev: 0.4%	76,310 SH	Increased+39,149 SH
ELLINGTON FINANCIAL INC	COM	$617K	0.0%	52,170 SH	New
EMBRAER S.A.	SPONSORED ADS	$69.1M	0.6%Prev: 0.3%	917,262 SH	Increased+484,553 SH
ENOVA INTL INC	COM	$2.0M	0.0%	12,053 SH	New
ERO COPPER CORP	COM	$32.8M	0.3%	893,832 SH	New
EVERCORE INC	CLASS A	$24.9M	0.2%Prev: 0.5%	96,584 SH	Decreased-15,060 SH
EVERPURE INC	CL A	$101.5M	0.9%	775,776 SH	New
FEDEX CORP	COM	$12.4M	0.1%	43,342 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$2.7M	0.0%	24,254 SH	New
FIRST HORIZON CORPORATION	COM	$150.2M	1.3%	6,523,146 SH	New
FIRST INDL RLTY TR INC	COM	$74.1M	0.6%Prev: 0.7%	1,244,218 SH	Increased+182,323 SH
FLUTTER ENTMT PLC	SHS	$51.8M	0.5%Prev: 1.4%	695,300 SH	Decreased+261,877 SH
FORD MTR CO	COM	$22.8M	0.2%	1,890,222 SH	New
FRANKLIN TEMPLETON INC	COM	$165.0M	1.4%	5,137,952 SH	New
FREEPORT MCMORAN INC	CL B	$81.0M	0.7%	1,156,662 SH	New
FRONTLINE PLC	COM	$38.2M	0.3%	774,952 SH	New
GARTNER INC	COM	$26.3M	0.2%	140,813 SH	New
GEN DIGITAL INC	COM	$12.1M	0.1%Prev: 0.1%	550,971 SH	Increased+398,236 SH
GENERAL MTRS CO	COM	$164.7M	1.4%Prev: 0.9%	2,138,403 SH	Increased+932,912 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$2.8M	0.0%	54,102 SH	New
GILDAN ACTIVEWEAR INC	COM	$10.4M	0.1%	244,369 SH	New
GLOBUS MED INC	CL A	$40.6M	0.4%Prev: 0.4%	541,840 SH	Increased+27,832 SH
GOLDMAN SACHS GROUP INC	COM	$88.9M	0.8%Prev: 0.9%	98,708 SH	Increased+7,345 SH
HALOZYME THERAPEUTICS INC	COM	$12.0M	0.1%Prev: 0.1%	108,284 SH	Increased+8,326 SH
HASBRO INC	COM	$64.9M	0.6%	739,849 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$53.5M	0.5%	837,082 SH	New
HF SINCLAIR CORP	COM	$47.2M	0.4%	439,739 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$24.4M	0.2%Prev: 0.3%	76,653 SH	Increased-1,816 SH
HUDBAY MINERALS INC	COM	$42.3M	0.4%Prev: 0.9%	1,583,887 SH	Decreased-3,355,394 SH
HUNT J B TRANS SVCS INC	COM	$146.2M	1.3%	652,695 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$10.5M	0.1%Prev: 0.3%	3,601,661 SH	Decreased-1,346,112 SH
INDIVIOR PHARMACEUTICALS INC	COM	$1.7M	0.0%	48,231 SH	New
INTERCORP FINL SVCS INC	SHS	$283K	0.0%	5,211 SH	New
IQVIA HLDGS INC	COM	$80.1M	0.7%	297,972 SH	New
JACKSON FINANCIAL INC	COM CL A	$2.5M	0.0%	19,670 SH	New
JOHNSON & JOHNSON	COM	$16.9M	0.1%Prev: 0.1%	63,678 SH	Increased+31,731 SH
JONES LANG LASALLE INC	COM	$140.7M	1.2%Prev: 1.4%	460,389 SH	Increased+89,785 SH
JPMORGAN CHASE & CO	COM	$34.5M	0.3%	104,141 SH	New
KB FINL GROUP INC	SPONSORED ADR	$4.5M	0.0%	36,202 SH	New
KENNAMETAL INC	COM	$1.9M	0.0%	62,386 SH	New
LAM RESEARCH CORP	COM NEW	$97.3M	0.8%Prev: 0.3%	296,062 SH	Increased+118,337 SH
LATTICE SEMICONDUCTOR CORP	COM	$61.2M	0.5%	487,423 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$10.1M	0.1%Prev: 0.4%	59,818 SH	Decreased-148,512 SH
LUMENTUM HLDGS INC	COM	$60.2M	0.5%	61,938 SH	New
MACYS INC	COM	$1.7M	0.0%	72,469 SH	New
MCKESSON CORP	COM	$4.1M	0.0%Prev: 0.0%	4,851 SH	Increased+180 SH
MEDPACE HLDGS INC	COM	$59.0M	0.5%	94,503 SH	New
META PLATFORMS INC	CL A	$139.4M	1.2%Prev: 1.9%	192,252 SH	Decreased-11,877 SH
MICRON TECHNOLOGY INC	COM	$4.9M	0.0%Prev: 0.3%	4,634 SH	Decreased-124,536 SH
MICROSOFT CORP	COM	$294.3M	2.6%Prev: 3.2%	573,809 SH	Increased+72,240 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.2M	0.0%	24,919 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$82.1M	0.7%	7,433,017 SH	New
MKS INC.	COM	$22.6M	0.2%	85,330 SH	New
MONGODB INC	CL A	$64.2M	0.6%	184,162 SH	New
MORGAN STANLEY	COM NEW	$16.4M	0.1%	87,440 SH	New
NATERA INC	COM	$83.2M	0.7%Prev: 0.4%	201,333 SH	Increased-17,282 SH
NUTRIEN LTD	COM	$25.9M	0.2%	368,211 SH	New
NVENT ELEC PLC	SHS	$82.9M	0.7%	516,997 SH	New
NVIDIA CORPORATION	COM	$317.1M	2.8%Prev: 4.1%	1,388,432 SH	Decreased-391,845 SH
ONTO INNOVATION INC	COM	$75.8M	0.7%	246,262 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$54.2M	0.5%Prev: 0.7%	6,092,251 SH	Increased+691,052 SH
PALOMAR HLDGS INC	COM	$41.4M	0.4%Prev: 0.3%	335,986 SH	Increased+147,876 SH
PAR PAC HOLDINGS INC	COM NEW	$5.1M	0.0%	62,349 SH	New
PARKER-HANNIFIN CORP	COM	$98.5M	0.9%Prev: 1.2%	103,130 SH	Increased-25,272 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$138.6M	1.2%	6,643,028 SH	New
PFIZER INC	COM	$107.3M	0.9%Prev: 0.2%	3,761,718 SH	Increased+3,170,981 SH
PHILLIPS 66	COM	$53.7M	0.5%	210,381 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$161.4M	1.4%Prev: 0.8%	6,231,288 SH	Increased+2,702,115 SH
POPULAR INC	COM NEW	$3.7M	0.0%	23,689 SH	New
PRIMERICA INC	COM	$4.8M	0.0%Prev: 0.1%	17,776 SH	Decreased-18,540 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$12.2M	0.1%	640,367 SH	New
PROCTER & GAMBLE CO	COM	$26.6M	0.2%	183,103 SH	New
PROG HOLDINGS INC	COM NPV	$2.1M	0.0%	69,434 SH	New
QUEST DIAGNOSTICS INC	COM	$78.0M	0.7%Prev: 1.0%	334,585 SH	Decreased-97,056 SH
RENASANT CORP	COM	$1.8M	0.0%	46,955 SH	New
REPLIGEN CORP	COM	$72.0M	0.6%Prev: 0.6%	374,482 SH	Increased+27,696 SH
ROCKET COS INC	COM CL A	$22.4M	0.2%	1,945,239 SH	New
ROYAL CARIBBEAN GROUP	COM	$21.8M	0.2%Prev: 0.3%	81,865 SH	Decreased-4,269 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$25.2M	0.2%Prev: 1.2%	457,262 SH	Decreased-1,127,501 SH
SANDISK CORP	COM	$7.6M	0.1%Prev: 0.1%	4,367 SH	Increased-43,748 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$101.0M	0.9%Prev: 0.6%	109,550 SH	Increased-99,500 SH
SLB LIMITED	COM STK	$153.0M	1.3%	3,140,398 SH	New
SMURFIT WESTROCK PLC	SHS	$141.8M	1.2%Prev: 0.2%	3,214,979 SH	Increased+2,904,190 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.3M	0.0%Prev: 0.5%	52,506 SH	Decreased-435,917 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$19.4M	0.2%	128,494 SH	New
SPHERE ENTERTAINMENT CO	CL A	$60.2M	0.5%	447,982 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$46.5M	0.4%	1,585,263 SH	New
STATE STR CORP	COM	$16.5M	0.1%	94,237 SH	New
STEEL DYNAMICS INC	COM	$15.6M	0.1%Prev: 0.0%	70,446 SH	Increased+52,118 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$1.9M	0.0%	171,408 SH	New
SYNCHRONY FINANCIAL	COM	$36.4M	0.3%Prev: 0.2%	512,567 SH	Increased+279,905 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$42.0M	0.4%	92,112 SH	New
TARGA RES CORP	COM	$123.6M	1.1%	457,261 SH	New
TARGET CORP	COM	$12.1M	0.1%	77,087 SH	New
TD SYNNEX CORPORATION	COM	$3.6M	0.0%	14,185 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$11.4M	0.1%	930,892 SH	New
TEXAS INSTRS INC	COM	$45.7M	0.4%Prev: 2.0%	163,174 SH	Decreased-704,178 SH
THERMO FISHER SCIENTIFIC INC	COM	$57.2M	0.5%Prev: 0.4%	84,793 SH	Increased+23,920 SH
TOTALENERGIES SE	ACT	$21.4M	0.2%	250,000 SH	New
TRUIST FINL CORP	COM	$87.0M	0.8%	1,879,173 SH	New
TWILIO INC	CL A	$172.0M	1.5%	588,018 SH	New
UMB FINL CORP	COM	$1.8M	0.0%	14,161 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.5M	0.0%	32,417 SH	New
UNITED FIRE GROUP INC	COM	$634K	0.0%	12,058 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$429K	0.0%	17,525 SH	New
UNITEDHEALTH GROUP INC	COM	$69.6M	0.6%	189,516 SH	New
US FOODS HLDG CORP	COM	$23.3M	0.2%Prev: 0.3%	252,222 SH	Decreased-93,979 SH
V2X INC	COM	$1.7M	0.0%	24,484 SH	New
VALERO ENERGY CORP	COM	$55.3M	0.5%Prev: 0.1%	142,653 SH	Increased+97,678 SH
VALLEY NATL BANCORP	COM	$63.5M	0.6%Prev: 0.1%	5,032,506 SH	Increased+3,924,383 SH
VENTURE GLOBAL INC	COM CL A	$90.3M	0.8%	7,143,406 SH	New
VERACYTE INC	COM	$29.6M	0.3%	643,021 SH	New
VIRTU FINL INC	CL A	$3.0M	0.0%	54,623 SH	New
WALMART INC	COM	$81.0M	0.7%Prev: 0.6%	779,272 SH	Increased+272,885 SH
WAYFAIR INC	CL A	$47.0M	0.4%	458,312 SH	New
WELLS FARGO & CO	COM	$10.2M	0.1%	127,539 SH	New
WEX INC	COM	$2.2M	0.0%	13,201 SH	New
WINTRUST FINL CORP	COM	$91.4M	0.8%	644,295 SH	New

Sold (vs prior filing)

AGCO CORP — $2.1M
AGNC INVT CORP — $14.3M
AGNICO EAGLE MINES LTD — $102.4M
ALIBABA GROUP HLDG LTD — $49.7M
ALLSTATE CORP — $13.7M
ALLY FINL INC — $68.9M
AMERICAN EXPRESS CO — $7.9M
AMPRIUS TECHNOLOGIES INC — $5.0M
ANGLOGOLD ASHANTI PLC — $40.1M
AUTOZONE INC — $13.2M
BANK NEW YORK MELLON CORP — $72.2M
BANK NOVA SCOTIA HALIFAX — $25.9M
BANK OZK LITTLE ROCK ARK — $6.8M
BJS WHSL CLUB HLDGS INC — $36.0M
CAMECO CORP — $18.0M
CANADIAN PACIFIC KANSAS CITY — $11.1M
CARNIVAL CORP — $87.3M
CHECK POINT SOFTWARE TECH LT — $13.4M
CHEVRON CORP NEW — $118.4M
COMERICA INC — $52.1M
… and 86 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