Artemis Investment Management LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.0B
Holdings
183
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,780,277 | $332.2B | 4133.73% | |
| 2 | MSFTMICROSOFT CORP | 501,569 | $259.8B | 3233.02% | |
| 3 | GOOGLALPHABET INC | 769,461 | $187.1B | 2327.88% | |
| 4 | KGCKINROSS GOLD CORP | 7,521,220 | $186.9B | 2325.97% | |
| 5 | ABBVABBVIE INC | 782,701 | $181.2B | 2255.34% | |
| 6 | AMZNAMAZON COM INC | 810,552 | $178.0B | 2214.84% | |
| 7 | TXNTEXAS INSTRS INC | 867,352 | $159.4B | 1983.19% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 2,379,579 | $155.7B | 1937.31% | |
| 9 | METAMETA PLATFORMS INC | 204,129 | $149.9B | 1865.58% | |
| 10 | COFCAPITAL ONE FINL CORP | 659,982 | $140.3B | 1746.00% | |
| 11 | TRVCCITIGROUP INC | 1,194,811 | $121.3B | 1509.23% | |
| 12 | CVXCHEVRON CORP NEW | 762,406 | $118.4B | 1473.40% | |
| 13 | AAPLAPPLE INC | 464,720 | $118.3B | 1472.62% | |
| 14 | AXONAXON ENTERPRISE INC | 162,160 | $116.4B | 1448.24% | |
| 15 | FLUTFLUTTER ENTMT PLC | 433,423 | $111.8B | 1391.15% | |
| 16 | JLLJONES LANG LASALLE INC | 370,604 | $110.5B | 1375.70% | |
| 17 | NVTNVENT ELECTRIC PLC | 1,107,385 | $109.2B | 1359.38% | |
| 18 | PRIMPRIMORIS SVCS CORP | 767,660 | $105.4B | 1311.97% | |
| 19 | BEBLOOM ENERGY CORP | 1,217,982 | $103.0B | 1281.88% | |
| 20 | DBDEUTSCHE BANK A G | 2,918,177 | $102.6B | 1276.60% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 608,100 | $102.4B | 1274.32% | |
| 22 | WDCWESTERN DIGITAL CORP | 842,110 | $101.1B | 1258.22% | |
| 23 | PHPARKER-HANNIFIN CORP | 128,402 | $97.3B | 1211.48% | |
| 24 | HESMHESS MIDSTREAM LP | 2,796,934 | $96.6B | 1202.60% | |
| 25 | RYAAYRYANAIR HOLDINGS PLC | 1,584,763 | $95.4B | 1187.67% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 489,151 | $91.8B | 1142.42% | |
| 27 | CCLCARNIVAL CORP | 3,018,918 | $87.3B | 1086.15% | |
| 28 | CRCRANE COMPANY | 463,169 | $85.3B | 1061.40% | |
| 29 | ROADCONSTRUCTION PARTNERS INC | 657,565 | $83.5B | 1039.28% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 431,641 | $82.3B | 1023.74% | |
| 31 | PLNTPLANET FITNESS INC | 779,734 | $80.9B | 1007.24% | |
| 32 | FIXCOMFORT SYS USA INC | 93,331 | $77.0B | 958.44% | |
| 33 | HBMHUDBAY MINERALS INC | 4,939,281 | $74.8B | 930.85% | |
| 34 | GMGENERAL MTRS CO | 1,205,491 | $73.5B | 914.68% | |
| 35 | WFCWELLS FARGO CO NEW | 873,624 | $73.2B | 911.30% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 91,363 | $72.8B | 905.45% | |
| 37 | BKBANK NEW YORK MELLON CORP | 662,269 | $72.2B | 898.03% | |
| 38 | ALLYALLY FINL INC | 1,757,249 | $68.9B | 857.25% | |
| 39 | KFYKORN FERRY | 970,841 | $67.9B | 845.50% | |
| 40 | RHCRH PLC | 562,476 | $67.4B | 839.29% | |
| 41 | IRENIREN LIMITED | 1,396,333 | $65.5B | 815.51% | |
| 42 | PAGPPLAINS GP HLDGS L P | 3,529,173 | $64.4B | 801.10% | |
| 43 | ETNEATON CORP PLC | 169,074 | $63.3B | 787.46% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 189,886 | $62.5B | 777.63% | |
| 45 | TLNTALEN ENERGY CORP | 146,321 | $62.2B | 774.59% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 963,501 | $57.6B | 716.32% | |
| 47 | BAPCREDICORP LTD | 211,093 | $56.2B | 699.52% | |
| 48 | T7DTRANSDIGM GROUP INC | 42,074 | $55.5B | 690.12% | |
| 49 | BURLBURLINGTON STORES INC | 216,835 | $55.2B | 686.76% | |
| 50 | FRFIRST INDL RLTY TR INC | 1,061,895 | $54.7B | 680.18% | |
| 51 | AVGOBROADCOM INC | 163,937 | $54.1B | 673.07% | |
| 52 | PAGSPAGSEGURO DIGITAL LTD | 5,401,199 | $54.0B | 672.17% | |
| 53 | WMTWALMART INC | 506,387 | $52.2B | 649.47% | |
| 54 | CMACOMERICA INC | 761,014 | $52.1B | 648.93% | |
| 55 | MAMASTERCARD INCORPORATED | 91,233 | $51.9B | 645.82% | |
| 56 | COHRCOHERENT CORP | 479,132 | $51.6B | 642.30% | |
| 57 | SYKSTRYKER CORPORATION | 136,030 | $50.3B | 625.80% | |
| 58 | CFGCITIZENS FINL GROUP INC | 939,980 | $50.0B | 621.86% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 278,201 | $49.7B | 618.79% | |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 209,050 | $49.3B | 614.13% | |
| 61 | CORZCORE SCIENTIFIC INC NEW | 2,660,404 | $47.7B | 593.96% | |
| 62 | JPMJPMORGAN CHASE & CO. | 150,825 | $47.6B | 592.06% | |
| 63 | CPACOPA HOLDINGS SA | 393,623 | $46.8B | 582.05% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 288,785 | $46.7B | 581.45% | |
| 65 | RGENREPLIGEN CORP | 346,786 | $46.4B | 576.88% | |
| 66 | BLDTOPBUILD CORP | 118,402 | $46.3B | 575.93% | |
| 67 | CAHCARDINAL HEALTH INC | 293,772 | $46.1B | 573.84% | |
| 68 | KOCOCA COLA CO | 633,330 | $42.0B | 522.71% | |
| 69 | TPDSOMNIGROUP INTERNATIONAL INC | 488,423 | $41.2B | 512.59% | |
| 70 | WEAWESTERN ALLIANCE BANCORP | 468,451 | $40.6B | 505.56% | |
| 71 | NINISOURCE INC | 928,022 | $40.2B | 500.08% | |
| 72 | AUANGLOGOLD ASHANTI PLC | 570,184 | $40.1B | 499.05% | |
| 73 | CTVACORTEVA INC | 590,063 | $39.9B | 496.62% | |
| 74 | EVREVERCORE INC | 111,644 | $37.7B | 468.67% | |
| 75 | GEVGE VERNOVA INC | 58,976 | $36.3B | 451.30% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 344,997 | $36.0B | 448.45% | |
| 77 | BJBJS WHSL CLUB HLDGS INC | 385,667 | $36.0B | 447.56% | |
| 78 | NTRANATERA INC | 218,615 | $35.2B | 437.94% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 208,330 | $34.0B | 423.64% | |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 2,679,224 | $33.9B | 422.12% | |
| 81 | AFRMAFFIRM HLDGS INC | 451,272 | $33.0B | 410.42% | |
| 82 | CNPCENTERPOINT ENERGY INC | 814,018 | $31.6B | 393.06% | |
| 83 | OGEOGE ENERGY CORP | 676,061 | $31.3B | 389.29% | |
| 84 | POSTPOST HLDGS INC | 287,573 | $30.9B | 384.65% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 60,873 | $29.5B | 367.43% | |
| 86 | GMEDGLOBUS MED INC | 514,008 | $29.4B | 366.34% | |
| 87 | HLHECLA MNG CO | 2,405,345 | $29.1B | 362.20% | |
| 88 | BOOTBOOT BARN HLDGS INC | 173,583 | $28.8B | 357.99% | |
| 89 | TSLATESLA INC | 64,292 | $28.6B | 355.82% | |
| 90 | LLYELI LILLY & CO | 37,161 | $28.4B | 352.86% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 379,453 | $28.0B | 348.03% | |
| 92 | RCLROYAL CARIBBEAN GROUP | 86,134 | $27.9B | 346.85% | |
| 93 | QFINQFIN HOLDINGS INC | 930,086 | $26.8B | 333.12% | |
| 94 | USFDUS FOODS HLDG CORP | 346,201 | $26.5B | 330.11% | |
| 95 | EMBJEMBRAER S.A. | 432,709 | $26.2B | 325.52% | |
| 96 | BNSBANK NOVA SCOTIA HALIFAX | 401,235 | $25.9B | 322.81% | |
| 97 | DTDYNATRACE INC | 515,086 | $25.0B | 310.57% | |
| 98 | IPINTERNATIONAL PAPER CO | 515,818 | $23.9B | 297.85% | |
| 99 | LRCXLAM RESEARCH CORP | 177,725 | $23.8B | 296.15% | |
| 100 | SNOWSNOWFLAKE INC | 101,911 | $23.0B | 286.06% |
Page 1 of 2Next