Artemis Investment Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Artemis Investment Management LLP held in its portfolio 184 assets valued at $8,277,358,360 (i.e. $8.28B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($297.69M), ALPHABET INC ($259.83M), and MICROSOFT CORP ($204.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Artemis Investment Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1596166 | 297684959 | COM |
| ALPHABET INC | 830123 | 259828499 | CAP STK CL A |
| MICROSOFT CORP | 422693 | 204422789 | COM |
| AMAZON COM INC | 739935 | 170791797 | COM |
| ABBVIE INC | 703998 | 160856503 | COM |
| KINROSS GOLD CORP | 5702990 | 160596198 | COM |
| CAPITAL ONE FINL CORP | 660242 | 160016251 | COM |
| GENERAL MTRS CO | 1946226 | 158267098 | COM |
| CISCO SYS INC | 1868054 | 143896200 | COM |
| CITIZENS FINL GROUP INC | 2448050 | 142990601 | COM |
| DEUTSCHE BANK A G | 3663603 | 142317659 | NAMEN AKT |
| PFIZER INC | 5609880 | 139686012 | COM |
| NVENT ELECTRIC PLC | 1354701 | 138138861 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 493484 | 135900559 | ORD SHS |
| JONES LANG LASALLE INC | 402173 | 135319149 | COM |
| APPLE INC | 490096 | 133237499 | COM |
| CITIGROUP INC | 1133786 | 132301488 | COM NEW |
| HUDBAY MINERALS INC | 5709453 | 113355264 | COM |
| CARNIVAL CORP | 3556085 | 108602836 | UNIT 99/99/9999 |
| PARKER-HANNIFIN CORP | 120527 | 105938412 | COM |
| RYANAIR HOLDINGS PLC | 1448711 | 104582447 | SPONSORED ADR |
| COMMERCIAL METALS CO | 1501906 | 103961933 | COM |
| PRIMORIS SVCS CORP | 799683 | 99272648 | COM |
| AGNICO EAGLE MINES LTD | 571247 | 96875279 | COM |
| BRISTOL-MYERS SQUIBB CO | 1740753 | 93896217 | COM |
| ELI LILLY & CO | 86716 | 93191951 | COM |
| CRANE COMPANY | 499264 | 92079260 | COMMON STOCK |
| FIRST HORIZON CORPORATION | 3779026 | 90318721 | COM |
| BANK NEW YORK MELLON CORP | 777519 | 90262181 | COM |
| LAM RESEARCH CORP | 516128 | 88350791 | COM NEW |
| GOLDMAN SACHS GROUP INC | 97710 | 85887090 | COM |
| QUEST DIAGNOSTICS INC | 460725 | 79949609 | COM |
| CONSTRUCTION PARTNERS INC | 708617 | 76920375 | COM CL A |
| AXON ENTERPRISE INC | 133804 | 75991306 | COM |
| META PLATFORMS INC | 112440 | 74220520 | CL A |
| BANKUNITED INC | 1652579 | 73655446 | COM |
| CRH PLC | 583328 | 72799334 | ORD |
| CARDINAL HEALTH INC | 344230 | 70739265 | COM |
| EVERCORE INC | 205687 | 69985002 | CLASS A |
| WALMART INC | 607171 | 67644921 | COM |
| PLAINS GP HLDGS L P | 3529173 | 67548371 | LTD PARTNR INT A |
| REPLIGEN CORP | 410369 | 67243064 | COM |
| FIRST INDL RLTY TR INC | 1154879 | 66139920 | COM |
| PAGSEGURO DIGITAL LTD | 6764422 | 65209028 | COM CL A |
| TRUIST FINL CORP | 1319435 | 64929396 | COM |
| FLUTTER ENTMT PLC | 298430 | 64698114 | SHS |
| GLOBUS MED INC | 738595 | 64486729 | CL A |
| CREDICORP LTD | 221793 | 63654591 | COM |
| JPMORGAN CHASE & CO. | 194557 | 62690157 | COM |
| GE VERNOVA INC | 93719 | 61251927 | COM |
| CENTERPOINT ENERGY INC | 1595867 | 61185541 | COM |
| JEFFERIES FINL GROUP INC | 984103 | 60984863 | COM |
| WELLS FARGO CO NEW | 650483 | 60625016 | COM |
| WINTRUST FINL CORP | 424026 | 59287315 | COM |
| AFFIRM HLDGS INC | 793941 | 59093029 | COM CL A |
| WEBSTER FINL CORP | 893751 | 56252688 | COM |
| KEYCORP | 2711654 | 55968539 | COM |
| ELANCO ANIMAL HEALTH INC | 2461018 | 55692837 | COM |
| COPA HOLDINGS SA | 451756 | 54486291 | CL A |
| KORN FERRY | 810027 | 53477983 | COM NEW |
| IQVIA HLDGS INC | 234282 | 52809506 | COM |
| ALIBABA GROUP HLDG LTD | 358551 | 52556406 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 142845 | 50462853 | COM |
| COMFORT SYS USA INC | 53195 | 49646362 | COM |
| WAYFAIR INC | 478079 | 48003912 | CL A |
| MIRION TECHNOLOGIES INC | 1971711 | 46177472 | COM CL A |
| TOPBUILD CORP | 110205 | 45976424 | COM |
| FIRST MAJESTIC SILVER CORP | 2754973 | 45897850 | COM |
| VALLEY NATL BANCORP | 3910203 | 45671171 | COM |
| FREEPORT-MCMORAN INC | 896038 | 45509770 | CL B |
| TESLA INC | 99598 | 44791213 | COM |
| HECLA MNG CO | 2330841 | 44728839 | COM |
| APPLIED MATLS INC | 166524 | 42795003 | COM |
| MASTERCARD INCORPORATED | 74131 | 42319905 | CL A |
| BURLINGTON STORES INC | 145468 | 42018432 | COM |
| BANK NOVA SCOTIA HALIFAX | 556645 | 41055206 | COM |
| BIOGEN INC | 226845 | 39922452 | COM |
| SOMNIGROUP INTERNATIONAL INC | 421662 | 37645983 | COM |
| DIVERSIFIED ENERGY CO | 2595577 | 37554962 | COMMON STOCK |
| BROADCOM INC | 106685 | 36923679 | COM |
| MICRON TECHNOLOGY INC | 126584 | 36128339 | COM |
| THERMO FISHER SCIENTIFIC INC | 62173 | 36026145 | COM |
| STRYKER CORPORATION | 101908 | 35817605 | COM |
| BLOOM ENERGY CORP | 405858 | 35265002 | COM CL A |
| NATERA INC | 153323 | 35124766 | COM |
| COHERENT CORP | 183444 | 33858259 | COM |
| ADVANCED MICRO DEVICES INC | 149147 | 31941322 | COM |
| ALLY FINL INC | 665882 | 30157796 | COM |
| LIVE NATION ENTERTAINMENT IN | 203336 | 28975380 | COM |
| PALOMAR HLDGS INC | 212279 | 28606718 | COM |
| TEXAS INSTRS INC | 160574 | 27857983 | COM |
| APPLIED OPTOELECTRONICS INC | 772324 | 26923215 | COM |
| WESTERN DIGITAL CORP | 151957 | 26177632 | COM |
| MOODYS CORP | 46706 | 23859760 | COM |
| PETROLEO BRASILEIRO SA PETRO | 2009324 | 23810489 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 84401 | 23541127 | COM |
| BARRICK MNG CORP | 536021 | 23343715 | COM SHS |
| TRANSALTA CORP | 1818379 | 22999310 | COM |
| LPL FINL HLDGS INC | 63268 | 22597432 | COM |
| US FOODS HLDG CORP | 299725 | 22575287 | COM |
| SYNCHRONY FINANCIAL | 264979 | 22107198 | COM |
| SNOWFLAKE INC | 99858 | 21904851 | COM SHS |
| BOOT BARN HLDGS INC | 122995 | 21704928 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 68910 | 20941060 | SPONSORED ADS |
| TALEN ENERGY CORP | 55114 | 20658932 | COM |
| ANGLOGOLD ASHANTI PLC | 240184 | 20482892 | COM SHS |
| NISOURCE INC | 478566 | 19984916 | COM |
| DYNATRACE INC | 451333 | 19560772 | COM NEW |
| LOAR HOLDINGS INC | 280871 | 19099228 | COM SHS |
| POST HLDGS INC | 178893 | 17719352 | COM |
| INDIE SEMICONDUCTOR INC | 5001073 | 17653788 | CLASS A COM |
| HILTON WORLDWIDE HLDGS INC | 61008 | 17524548 | COM |
| KINSALE CAP GROUP INC | 43962 | 17194417 | COM |
| TOTALENERGIES SE | 250000 | 16305266 | ACT |
| VALERO ENERGY CORP | 100011 | 16280791 | COM |
| API GROUP CORP | 410931 | 15722220 | COM STK |
| FIGURE TECHNOLOGY SOLUTIO | 380986 | 15559468 | COM CL A |
| AON PLC | 41229 | 14548890 | SHS CL A |
| IREN LIMITED | 384767 | 14532650 | ORDINARY SHARES |
| ERO COPPER CORP | 507672 | 14362541 | COM |
| HF SINCLAIR CORP | 310207 | 14294339 | COM |
| CENCORA INC | 40737 | 13758922 | COM |
| OGE ENERGY CORP | 318425 | 13596748 | COM |
| NEWMONT CORP | 133285 | 13308507 | COM |
| EMBRAER S.A. | 205129 | 13204154 | SPONSORED ADS |
| COCA COLA CO | 187858 | 13133153 | COM |
| ULTA BEAUTY INC | 21318 | 12897603 | COM |
| ALTRIA GROUP INC | 211775 | 12210947 | COM |
| CMS ENERGY CORP | 172501 | 12062995 | COM |
| DANAHER CORPORATION | 50970 | 11668052 | COM |
| JOHNSON & JOHNSON | 56163 | 11622933 | COM |
| SMURFIT WESTROCK PLC | 293683 | 11356722 | SHS |
| TRANSDIGM GROUP INC | 8537 | 11352929 | COM |
| CHECK POINT SOFTWARE TECH LT | 60242 | 11178506 | ORD |
| PLANET FITNESS INC | 100486 | 10899716 | CL A |
| PRIMERICA INC | 41634 | 10756560 | COM |
| BJS WHSL CLUB HLDGS INC | 111164 | 10008095 | COM |
| MCKESSON CORP | 11671 | 9573605 | COM |
| INTERNATIONAL PAPER CO | 229846 | 9053634 | COM |
| QUALCOMM INC | 50719 | 8675485 | COM |
| HALOZYME THERAPEUTICS INC | 114596 | 7712311 | COM |
| PROGRESSIVE CORP | 33207 | 7561898 | COM |
| ROBINHOOD MKTS INC | 64047 | 7243716 | COM CL A |
| STATE STR CORP | 56119 | 7239912 | COM |
| AMERICAN INTL GROUP INC | 79469 | 6798573 | COM NEW |
| GILEAD SCIENCES INC | 54712 | 6715351 | COM |
| CVS HEALTH CORP | 74851 | 5940175 | COM |
| AUTOZONE INC | 1748 | 5928342 | COM |
| SANDISK CORP | 21038 | 4994000 | COM |
| CANADIAN PACIFIC KANSAS CITY | 54045 | 3979333 | COM |
| ARISTA NETWORKS INC | 28356 | 3715487 | COM SHS |
| STEEL DYNAMICS INC | 21812 | 3696043 | COM |
| AMPRIUS TECHNOLOGIES INC | 464029 | 3661189 | COMMON STOCK |
| GULFPORT ENERGY CORP | 17256 | 3589075 | COMMON SHARES |
| GEN DIGITAL INC | 122769 | 3338089 | COM |
| NUTRIEN LTD | 52243 | 3224438 | COM |
| ELDORADO GOLD CORP NEW | 89423 | 3213964 | COM |
| LEIDOS HOLDINGS INC | 17586 | 3172514 | COM |
| HCA HEALTHCARE INC | 6506 | 3037391 | COM |
| MACYS INC | 124794 | 2751708 | COM |
| DHT HOLDINGS INC | 222780 | 2720144 | SHS NEW |
| JACKSON FINANCIAL INC | 25282 | 2696325 | COM CL A |
| ELLINGTON FINANCIAL INC | 195443 | 2654116 | COM |
| MATCH GROUP INC NEW | 80074 | 2585589 | COM |
| PAR PAC HOLDINGS INC | 71348 | 2507169 | COM NEW |
| BORGWARNER INC | 50006 | 2253270 | COM |
| CF INDS HLDGS INC | 27180 | 2102101 | COM |
| AUTOLIV INC | 17477 | 2074520 | COM |
| POPULAR INC | 16367 | 2038019 | COM NEW |
| TD SYNNEX CORPORATION | 13212 | 1984839 | COM |
| BEACON FINANCIAL CORP. | 72849 | 1921028 | COM |
| FB FINL CORP | 33603 | 1875047 | COM |
| OLD REP INTL CORP | 40231 | 1836143 | COM |
| BUCKLE INC | 34007 | 1816654 | COM |
| UNITED BANKSHARES INC WEST V | 46894 | 1800730 | COM |
| ANI PHARMACEUTICALS INC | 21617 | 1706446 | COM |
| AMERIS BANCORP | 22441 | 1666693 | COM |
| AMNEAL PHARMACEUTICALS INC | 124899 | 1573727 | COM STK CL A |
| DONALDSON INC | 16846 | 1493566 | COM |
| FRANKLIN RESOURCES INC | 55903 | 1335523 | COM |
| AAR CORP | 14859 | 1230177 | COM |
| AGCO CORP | 9171 | 956719 | COM |
| NATIONAL FUEL GAS CO | 5990 | 479559 | COM |
| RIO TINTO PLC | 4766 | 381423 | SPONSORED ADR |
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