Artemis Investment Management LLP 13F Holdings

CIK 0001535385 · EDINBURGH, X0

As of Sep 30, 2025, Artemis Investment Management LLP reported 183 positions worth $8.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,780,277$332.2M4.13%
MICROSOFT CORPMSFTTechnology501,569$259.8M3.23%
ALPHABET INCGOOGLEquity769,461 87.1M2.33%
KINROSS GOLD CORPKGCBasic Materials7,521,220 86.9M2.33%
ABBVIE INCABBVEquity782,701 81.2M2.26%
AMAZON.COM INCAMZNEquity810,552 78.0M2.21%
TEXAS INSTRUMENTS INCTXNTechnology867,352 59.4M1.98%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services2,379,579 55.7M1.94%
META PLATFORMS INCMETACommunication Services204,129 49.9M1.87%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services659,982 40.3M1.75%
CITIGROUP INCCFinancial Services1,194,811 21.3M1.51%
CHEVRON CORPCHVEnergy762,406 18.4M1.47%
APPLE INCAAPLTechnology464,720 18.3M1.47%
AXON ENTERPRISE INCAXONIndustrials162,160 16.4M1.45%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical433,423 11.8M1.39%
JONES LANG LASALLE INCJLLReal Estate370,604 10.5M1.38%
NVENT ELECTRIC PLCNVTIndustrials1,107,385 09.2M1.36%
PRIMORIS SERVICES CORPPRIMIndustrials767,660 05.4M1.31%
BLOOM ENERGY CORPBEIndustrials1,217,982 03.0M1.28%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services2,918,177 02.6M1.28%
AGNICO EAGLE MINES LTDAEMBasic Materials608,100 02.4M1.27%
WESTERN DIGITAL CORPWDCTechnology842,110 01.1M1.26%
PARKER-HANNIFIN CORPPHIndustrials128,402$97.3M1.21%
HESS MIDSTREAM LPHESMEnergy2,796,934$96.6M1.20%
RYANAIR HOLDINGS PLCRYAAYIndustrials1,584,763$95.4M1.19%