Artemis Investment Management LLP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$7.8T
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 49,035 | $24.6B | 0.32% | |
| 102 | CCOCAMECO CORP | 320,759 | $23.8B | 0.31% | |
| 103 | COHRCOHERENT CORP | 262,046 | $23.4B | 0.30% | |
| 104 | RYANRYAN SPECIALTY HOLDINGS INC | 343,380 | $23.3B | 0.30% | |
| 105 | AONAON PLC | 64,175 | $22.9B | 0.29% | |
| 106 | VMCVULCAN MATLS CO | 85,752 | $22.4B | 0.29% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 154,844 | $22.0B | 0.28% | |
| 108 | AUANGLOGOLD ASHANTI PLC | 480,184 | $21.9B | 0.28% | |
| 109 | GEVGE VERNOVA INC | 41,076 | $21.7B | 0.28% | |
| 110 | CPCANADIAN PACIFIC KANSAS CITY | 270,383 | $21.4B | 0.27% | |
| 111 | HBMHUDBAY MINERALS INC | 1,969,928 | $20.9B | 0.27% | |
| 112 | PAGSPAGSEGURO DIGITAL LTD | 2,153,998 | $20.8B | 0.27% | |
| 113 | KNSLKINSALE CAP GROUP INC | 42,664 | $20.6B | 0.26% | |
| 114 | APGAPI GROUP CORP | 398,883 | $20.4B | 0.26% | |
| 115 | ZTSZOETIS INC | 130,463 | $20.3B | 0.26% | |
| 116 | CMSCMS ENERGY CORP | 291,216 | $20.2B | 0.26% | |
| 117 | NTRANATERA INC | 118,837 | $20.1B | 0.26% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 36,510 | $19.8B | 0.25% | |
| 119 | CPACOPA HOLDINGS SA | 179,455 | $19.7B | 0.25% | |
| 120 | OGEOGE ENERGY CORP | 436,692 | $19.4B | 0.25% | |
| 121 | CSCOCISCO SYS INC | 272,635 | $18.9B | 0.24% | |
| 122 | IPINTERNATIONAL PAPER CO | 399,909 | $18.7B | 0.24% | |
| 123 | TSLATESLA INC | 58,135 | $18.5B | 0.24% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,353 | $18.2B | 0.23% | |
| 125 | DECDIVERSIFIED ENERGY COMPANY P | 1,211,504 | $17.8B | 0.23% | |
| 126 | JPMJPMORGAN CHASE & CO. | 59,405 | $17.2B | 0.22% | |
| 127 | PFEPFIZER INC | 698,642 | $16.9B | 0.22% | |
| 128 | NFLXNETFLIX INC | 12,298 | $16.5B | 0.21% | |
| 129 | MOALTRIA GROUP INC | 274,287 | $16.1B | 0.21% | |
| 130 | POSTPOST HLDGS INC | 147,136 | $16.0B | 0.21% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LT | 72,097 | $16.0B | 0.20% | |
| 132 | GPORGULFPORT ENERGY CORP | 78,614 | $15.8B | 0.20% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 38,802 | $15.7B | 0.20% | |
| 134 | STLDSTEEL DYNAMICS INC | 113,236 | $14.5B | 0.19% | |
| 135 | TACTRANSALTA CORP | 1,319,725 | $14.2B | 0.18% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 320,280 | $13.9B | 0.18% | |
| 137 | RTXRTX CORPORATION | 94,031 | $13.7B | 0.18% | |
| 138 | SYFSYNCHRONY FINANCIAL | 195,585 | $13.1B | 0.17% | |
| 139 | PRIPRIMERICA INC | 45,604 | $12.5B | 0.16% | |
| 140 | HEIHEICO CORP NEW | 36,958 | $12.1B | 0.16% | |
| 141 | CRMSALESFORCE INC | 44,177 | $12.0B | 0.15% | |
| 142 | QCOMQUALCOMM INC | 75,508 | $12.0B | 0.15% | |
| 143 | CAVACAVA GROUP INC | 134,089 | $11.3B | 0.14% | |
| 144 | EFXEQUIFAX INC | 42,601 | $11.0B | 0.14% | |
| 145 | INDIINDIE SEMICONDUCTOR INC | 3,039,160 | $10.8B | 0.14% | |
| 146 | MUSAMURPHY USA INC | 25,725 | $10.5B | 0.13% | |
| 147 | DECKDECKERS OUTDOOR CORP | 100,734 | $10.4B | 0.13% | |
| 148 | AXPAMERICAN EXPRESS CO | 32,374 | $10.3B | 0.13% | |
| 149 | SWSMURFIT WESTROCK PLC | 233,475 | $10.1B | 0.13% | |
| 150 | ABGCENCORA INC | 33,248 | $10.0B | 0.13% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 54,260 | $9.9B | 0.13% | |
| 152 | KKRKKR & CO INC | 72,807 | $9.7B | 0.12% | |
| 153 | EXEEXPAND ENERGY CORPORATION | 82,502 | $9.6B | 0.12% | |
| 154 | CAHCARDINAL HEALTH INC | 57,401 | $9.6B | 0.12% | |
| 155 | IRENIREN LIMITED | 587,012 | $8.6B | 0.11% | |
| 156 | SNPSSYNOPSYS INC | 16,229 | $8.3B | 0.11% | |
| 157 | OZKBANK OZK LITTLE ROCK ARK | 168,585 | $7.9B | 0.10% | |
| 158 | PFGCPERFORMANCE FOOD GROUP CO | 82,810 | $7.2B | 0.09% | |
| 159 | OTISOTIS WORLDWIDE CORP | 71,691 | $7.1B | 0.09% | |
| 160 | NUNU HLDGS LTD | 515,460 | $7.1B | 0.09% | |
| 161 | GILDGILEAD SCIENCES INC | 60,150 | $6.7B | 0.09% | |
| 162 | TJXTJX COS INC NEW | 53,208 | $6.6B | 0.08% | |
| 163 | HALOHALOZYME THERAPEUTICS INC | 125,652 | $6.5B | 0.08% | |
| 164 | NXQUANEX BLDG PRODS CORP | 331,715 | $6.3B | 0.08% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 73,281 | $6.0B | 0.08% | |
| 166 | PGPROCTER AND GAMBLE CO | 35,583 | $5.7B | 0.07% | |
| 167 | WPMWHEATON PRECIOUS METALS CORP | 62,563 | $5.6B | 0.07% | |
| 168 | YUMCYUM CHINA HLDGS INC | 116,887 | $5.2B | 0.07% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 68,690 | $5.1B | 0.07% | |
| 170 | PPCPILGRIMS PRIDE CORP | 105,352 | $4.7B | 0.06% | |
| 171 | JNJJOHNSON & JOHNSON | 30,360 | $4.6B | 0.06% | |
| 172 | MCKMCKESSON CORP | 5,887 | $4.3B | 0.06% | |
| 173 | UNPUNION PAC CORP | 17,268 | $4.0B | 0.05% | |
| 174 | ANETARISTA NETWORKS INC | 30,022 | $3.1B | 0.04% | |
| 175 | LDOSLEIDOS HOLDINGS INC | 19,278 | $3.0B | 0.04% | |
| 176 | EQHEQUITABLE HLDGS INC | 49,834 | $2.8B | 0.04% | |
| 177 | SAIASAIA INC | 9,819 | $2.7B | 0.03% | |
| 178 | HCAHCA HEALTHCARE INC | 6,897 | $2.6B | 0.03% | |
| 179 | GLOBGLOBANT S A | 28,386 | $2.6B | 0.03% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 218,928 | $2.5B | 0.03% | |
| 181 | TSNTYSON FOODS INC | 41,131 | $2.3B | 0.03% | |
| 182 | RDYDR REDDYS LABS LTD | 135,230 | $2.0B | 0.03% | |
| 183 | EXPEAGLE MATLS INC | 9,254 | $1.9B | 0.02% | |
| 184 | RACEFERRARI N V | 1,894 | $928.5M | 0.01% | |
| 185 | HDBHDFC BANK LTD | 10,647 | $816.3M | 0.01% | |
| 186 | ASAMER SPORTS INC | 18,603 | $721.1M | 0.01% | |
| 187 | RCLROYAL CARIBBEAN GROUP | 1,206 | $377.6M | 0.00% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 669 | $281.3M | 0.00% | |
| 189 | VRSKVERISK ANALYTICS INC | 834 | $259.8M | 0.00% | |
| 190 | ONONON HLDG AG | 4,811 | $250.4M | 0.00% | |
| 191 | MARMARRIOTT INTL INC NEW | 887 | $242.3M | 0.00% | |
| 192 | ROPROPER TECHNOLOGIES INC | 374 | $212.0M | 0.00% |
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