Artemis Investment Management LLP
CIK: 0001535385Latest portfolio: $8.3B · Q4 2025
Holdings
184
Total Value
$8.3B
New Positions
50
Closed Positions
49
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,596,166 | $297.7M | 3.60% | -184,111 | |
| 2 | GOOGLALPHABET INC | 830,123 | $259.8M | 3.14% | +61K | |
| 3 | MSFTMICROSOFT CORP | 422,693 | $204.4M | 2.47% | -78,876 | |
| 4 | AMZNAMAZON COM INC | 739,935 | $170.8M | 2.06% | -70,617 | |
| 5 | ABBVABBVIE INC | 703,998 | $160.9M | 1.94% | -78,703 | |
| 6 | KGCKINROSS GOLD CORP | 5,702,990 | $160.6M | 1.94% | -1,818,230 | |
| 7 | COFCAPITAL ONE FINL CORP | 660,242 | $160.0M | 1.93% | +260 | |
| 8 | GMGENERAL MTRS CO | 1,946,226 | $158.3M | 1.91% | +741K | |
| 9 | CSCOCISCO SYS INC | 1,868,054 | $143.9M | 1.74% | +1.7M | |
| 10 | CFGCITIZENS FINL GROUP INC | 2,448,050 | $143.0M | 1.73% | +1.5M | |
| 11 | DBDEUTSCHE BANK A G | 3,663,603 | $142.3M | 1.72% | +745K | |
| 12 | PFEPFIZER INC | 5,609,880 | $139.7M | 1.69% | +5.0M | |
| 13 | NVTNVENT ELECTRIC PLC | 1,354,701 | $138.1M | 1.67% | +247K | |
| 14 | STXSEAGATE TECHNOLOGY HLDNGS PL | 493,484 | $135.9M | 1.64% | +284K | |
| 15 | JLLJONES LANG LASALLE INC | 402,173 | $135.3M | 1.63% | +32K | |
| 16 | AAPLAPPLE INC | 490,096 | $133.2M | 1.61% | +25K | |
| 17 | TRVCCITIGROUP INC | 1,133,786 | $132.3M | 1.60% | -61,025 | |
| 18 | HBMHUDBAY MINERALS INC | 5,709,453 | $113.4M | 1.37% | +770K | |
| 19 | CCLCARNIVAL CORP | 3,556,085 | $108.6M | 1.31% | +537K | |
| 20 | PHPARKER-HANNIFIN CORP | 120,527 | $105.9M | 1.28% | -7,875 | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 1,448,711 | $104.6M | 1.26% | -136,052 | |
| 22 | CMCCOMMERCIAL METALS CO | 1,501,906 | $104.0M | 1.26% | NEW | |
| 23 | PRIMPRIMORIS SVCS CORP | 799,683 | $99.3M | 1.20% | +32K | |
| 24 | AEMAGNICO EAGLE MINES LTD | 571,247 | $96.9M | 1.17% | -36,853 | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 1,740,753 | $93.9M | 1.13% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6001614299014231e+180T)
Technology0.0% ($2.976842044221439e+124T)
Healthcare0.0% ($1.6085613968693897e+96T)
Consumer Cyclical0.0% ($1.7079115826710861e+93T)
Industrials0.0% ($1.3813810593810456e+92T)
Basic Materials0.0% ($1.6059611335510395e+63T)
Energy0.0% ($6.754837554238101e+35T)
Utilities0.0% ($6.125161185504622e+30T)
Unknown0.0% ($1.3230190318592874e+28T)
Consumer Defensive0.0% ($676442257517719060480.0T)
Communication Services0.0% ($2598287.4T)
Real Estate0.0% ($135319.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $8.3B | 184 |
| Q3 2025 | Nov 13, 2025 | $8.0T | 183 |
| Q2 2025 | Aug 11, 2025 | $7.8T | 192 |
| Q1 2025 | Apr 24, 2025 | $6.5T | 194 |
| Q4 2024 | Jan 16, 2025 | $7022.9T | 202 |
| Q3 2024 | Oct 8, 2024 | $6565.4T | 196 |
| Q2 2024 | Jul 15, 2024 | $7438.7T | 200 |
| Q1 2024 | Apr 16, 2024 | $7934.0T | 213 |
| Q4 2023 | Jan 17, 2024 | $6932.3T | 211 |
| Q3 2023 | Oct 16, 2023 | $7166.0T | 201 |
| Q2 2023 | Jul 19, 2023 | $7994.5T | 204 |
| Q1 2023 | May 5, 2023 | $8167.3T | 211 |
| Q4 2022 | Jan 25, 2023 | $8821.8T | 222 |
| Q3 2022 | Oct 25, 2022 | $8.8T | 227 |
| Q2 2022 | Jul 22, 2022 | $9.7T | 237 |
| Q1 2022 | Apr 21, 2022 | $12.5T | 254 |
| Q4 2021 | Feb 8, 2022 | $13.8T | 261 |
| Q3 2021 | Oct 26, 2021 | $12.6T | 285 |
| Q2 2021 | Aug 4, 2021 | $11.6T | 279 |
| Q1 2021 | Apr 28, 2021 | $10.5T | 246 |
| Q4 2020 | Jan 26, 2021 | $9.6T | 247 |
| Q3 2020 | Oct 29, 2020 | $8.0T | 247 |
| Q2 2020 | Jul 27, 2020 | $59.2T | 214 |
| Q1 2020 | Apr 14, 2020 | $5.8T | 213 |
| Q4 2019 | Jan 14, 2020 | $7.9T | 225 |
| Q3 2019 | Oct 10, 2019 | $7.3T | 233 |
| Q2 2019 | Jul 24, 2019 | $8.5T | 275 |
| Q1 2019 | May 15, 2019 | $8.6T | 279 |
| Q4 2018 | Feb 12, 2019 | $7.7T | 257 |
| Q3 2018 | Nov 9, 2018 | $9.0T | 281 |
| Q2 2018 | Aug 8, 2018 | $7.3T | 233 |
| Q1 2018 | May 10, 2018 | $6.5T | 224 |
| Q4 2017 | Feb 8, 2018 | $6.0T | 220 |
| Q3 2017 | Oct 31, 2017 | $4.9T | 214 |
| Q2 2017 | Aug 9, 2017 | $4.1T | 227 |
| Q1 2017 | May 12, 2017 | $3.7T | 204 |
| Q4 2016 | Feb 2, 2017 | $3.7T | 217 |
| Q3 2016 | Nov 10, 2016 | $3.6T | 212 |
| Q2 2016 | Jul 26, 2016 | $6.1T | 229 |
| Q1 2016 | May 11, 2016 | $4.0T | 231 |
Fund Information
Artemis Investment Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.3B across 184 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.