The Analysis of Artemis Investment Management LLP's Holdings
Currently, Artemis Investment Management LLP holds 183 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in CVX (+762.4K shares, valued at $118.4M), JEF (+1.1M shares, valued at $71.1M), AXON (+96.5K shares, valued at $69.2M); decreased their positions in BE (-1.3M shares, valued at $111.9M), SPG (-581.0K shares, valued at $109.0M), FIX (-132.0K shares, valued at $108.9M); initiated new positions in CVX (+762.4K shares, valued at $118.4M), ADM (+963.5K shares, valued at $57.6M), CMA (+761.0K shares, valued at $52.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.8M shares-22.76%2025-09-302025-11-13
MSFT MICROSOFT CORP501.6K shares-20.14%2025-09-302025-11-13 GOOGL ALPHABET INC769.5K shares-0.89%2025-09-302025-11-13 KGC KINROSS GOLD CORP7.5M shares19.87%2025-09-302025-11-13 ABBV ABBVIE INC782.7K shares15.34%2025-09-302025-11-13 AMZN AMAZON COM INC810.6K shares-14.90%2025-09-302025-11-13 TXN TEXAS INSTRS INC867.4K shares-0.12%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC2.4M shares84.15%2025-09-302025-11-13 META META PLATFORMS INC204.1K shares-18.25%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP660.0K shares-19.55%2025-09-302025-11-13 C CITIGROUP INC1.2M shares0.32%2025-09-302025-11-13 CVX CHEVRON CORP NEW762.4K sharesnew addition2025-09-302025-11-13 AAPL APPLE INC464.7K shares97.28%2025-09-302025-11-13 AXON AXON ENTERPRISE INC162.2K shares146.88%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC433.4K shares-6.41%2025-09-302025-11-13 JLL JONES LANG LASALLE INC370.6K shares22.83%2025-09-302025-11-13 NVT NVENT ELECTRIC PLC1.1M shares78.24%2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP767.7K shares17.01%2025-09-302025-11-13 BE BLOOM ENERGY CORP1.2M shares-52.07%2025-09-302025-11-13 DB DEUTSCHE BANK A G2.9M shares31.98%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD608.1K shares70.59%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP842.1K shares-1.62%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP128.4K shares14.46%2025-09-302025-11-13 HESM HESS MIDSTREAM LP2.8M shares31.15%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC1.6M shares11.93%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW489.2K shares-54.29%2025-09-302025-11-13 CCL CARNIVAL CORP3.0M shares13.82%2025-09-302025-11-13 CR CRANE COMPANY463.2K shares1.63%2025-09-302025-11-13 ROAD CONSTRUCTION PARTNERS INC657.6K shares-7.60%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC431.6K shares93.17%2025-09-302025-11-13 PLNT PLANET FITNESS INC779.7K shares19.38%2025-09-302025-11-13 FIX COMFORT SYS USA INC93.3K shares-58.58%2025-09-302025-11-13 HBM HUDBAY MINERALS INC4.9M shares150.73%2025-09-302025-11-13 GM GENERAL MTRS CO1.2M shares41.67%2025-09-302025-11-13 WFC WELLS FARGO CO NEW873.6K shares-54.87%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC91.4K shares-2.81%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP662.3K shares9.98%2025-09-302025-11-13 ALLY ALLY FINL INC1.8M shares172.13%2025-09-302025-11-13 KFY KORN FERRY970.8K shares18.68%2025-09-302025-11-13 CRH CRH PLC562.5K shares62.09%2025-09-302025-11-13 IREN IREN LIMITED1.4M shares137.87%2025-09-302025-11-13 PAGP PLAINS GP HLDGS L P3.5M shares15.09%2025-09-302025-11-13 ETN EATON CORP PLC169.1K shares7.62%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP189.9K shares21.48%2025-09-302025-11-13 TLN TALEN ENERGY CORP146.3K shares-3.24%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO963.5K sharesnew addition2025-09-302025-11-13 BAP CREDICORP LTD211.1K shares29.19%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC42.1K shares-1.93%2025-09-302025-11-13 BURL BURLINGTON STORES INC216.8K shares-4.98%2025-09-302025-11-13 FR FIRST INDL RLTY TR INC1.1M shares1.62%2025-09-302025-11-13 AVGO BROADCOM INC163.9K shares-51.35%2025-09-302025-11-13 PAGS PAGSEGURO DIGITAL LTD5.4M shares150.75%2025-09-302025-11-13 WMT WALMART INC506.4K shares98.90%2025-09-302025-11-13 CMA COMERICA INC761.0K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED91.2K shares-4.81%2025-09-302025-11-13 COHR COHERENT CORP479.1K shares82.84%2025-09-302025-11-13 SYK STRYKER CORPORATION136.0K shares-20.48%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC940.0K sharesnew addition2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD278.2K sharesnew addition2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL209.1K shares-55.71%2025-09-302025-11-13 CORZ CORE SCIENTIFIC INC NEW2.7M shares81.48%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.150.8K shares153.89%2025-09-302025-11-13 CPA COPA HOLDINGS SA393.6K shares119.34%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC288.8K shares86.50%2025-09-302025-11-13 RGEN REPLIGEN CORP346.8K shares36.06%2025-09-302025-11-13 BLD TOPBUILD CORP118.4K sharesnew addition2025-09-302025-11-13 CAH CARDINAL HEALTH INC293.8K shares411.79%2025-09-302025-11-13 KO COCA COLA CO633.3K shares-25.42%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC488.4K shares-51.08%2025-09-302025-11-13 WAL WESTERN ALLIANCE BANCORP468.5K sharesnew addition2025-09-302025-11-13 NI NISOURCE INC928.0K shares-7.31%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC570.2K shares18.74%2025-09-302025-11-13 CTVA CORTEVA INC590.1K shares-24.03%2025-09-302025-11-13 EVR EVERCORE INC111.6K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA INC59.0K shares43.58%2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL345.0K shares-11.02%2025-09-302025-11-13 BJ BJS WHSL CLUB HLDGS INC385.7K shares-25.81%2025-09-302025-11-13 NTRA NATERA INC218.6K shares83.96%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN208.3K shares-30.50%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO2.7M shares6.38%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC451.3K shares-35.21%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC814.0K shares-23.87%2025-09-302025-11-13 OGE OGE ENERGY CORP676.1K shares54.81%2025-09-302025-11-13 POST POST HLDGS INC287.6K shares95.45%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC60.9K shares56.88%2025-09-302025-11-13 GMED GLOBUS MED INC514.0K shares-27.10%2025-09-302025-11-13 HL HECLA MNG CO2.4M sharesnew addition2025-09-302025-11-13 BOOT BOOT BARN HLDGS INC173.6K shares-43.97%2025-09-302025-11-13 TSLA TESLA INC64.3K shares10.59%2025-09-302025-11-13 LLY ELI LILLY & CO37.2K shares-48.46%2025-09-302025-11-13 FND FLOOR & DECOR HLDGS INC379.5K sharesnew addition2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP86.1K shares7042.12%2025-09-302025-11-13 QFIN QFIN HOLDINGS INC930.1K shares4.26%2025-09-302025-11-13 USFD US FOODS HLDG CORP346.2K shares-23.82%2025-09-302025-11-13 EMBJ EMBRAER S.A.432.7K shares-45.61%2025-09-302025-11-13 BNS BANK NOVA SCOTIA HALIFAX401.2K sharesnew addition2025-09-302025-11-13 DT DYNATRACE INC515.1K shares4.13%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO515.8K shares28.98%2025-09-302025-11-13 LRCX LAM RESEARCH CORP177.7K shares-74.32%2025-09-302025-11-13 SNOW SNOWFLAKE INC101.9K shares-7.91%2025-09-302025-11-13 MCO MOODYS CORP47.7K shares-2.79%2025-09-302025-11-13 MIR MIRION TECHNOLOGIES INC953.4K shares-68.52%2025-09-302025-11-13 LOAR LOAR HOLDINGS INC275.7K sharesnew addition2025-09-302025-11-13 PLMR PALOMAR HLDGS INC188.1K shares-41.43%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC129.2K shares-37.62%2025-09-302025-11-13 DIS DISNEY WALT CO180.7K shares-15.67%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC78.5K shares-51.61%2025-09-302025-11-13 INDI INDIE SEMICONDUCTOR INC4.9M shares62.80%2025-09-302025-11-13 RTX RTX CORPORATION119.2K shares26.79%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC45.4K shares6.42%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC134.7K sharesnew addition2025-09-302025-11-13 TAC TRANSALTA CORP1.4M shares2.68%2025-09-302025-11-13 WWW WOLVERINE WORLD WIDE INC672.4K sharesnew addition2025-09-302025-11-13 CMS CMS ENERGY CORP248.6K shares-14.64%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC54.2K shares-45.29%2025-09-302025-11-13 CCJ CAMECO CORP214.7K shares-33.08%2025-09-302025-11-13 DEC DIVERSIFIED ENERGY COMPANY P1.2M shares0.00%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD60.1K shares-25.20%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL232.7K shares18.96%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP157.4K shares56.26%2025-09-302025-11-13 PFE PFIZER INC590.7K shares-15.44%2025-09-302025-11-13 APG API GROUP CORP433.4K shares8.67%2025-09-302025-11-13 B BARRICK MNG CORP451.0K sharesnew addition2025-09-302025-11-13 AON AON PLC40.8K shares-36.38%2025-09-302025-11-13 MO ALTRIA GROUP INC219.2K shares-20.07%2025-09-302025-11-13 AGNC AGNC INVT CORP1.5M sharesnew addition2025-09-302025-11-13 PGR PROGRESSIVE CORP57.7K shares-53.21%2025-09-302025-11-13 ALL ALLSTATE CORP63.9K shares-77.73%2025-09-302025-11-13 ULTA ULTA BEAUTY INC25.0K sharesnew addition2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT64.9K shares-9.93%2025-09-302025-11-13 AZO AUTOZONE INC3.1K sharesnew addition2025-09-302025-11-13 SW SMURFIT WESTROCK PLC310.8K shares33.11%2025-09-302025-11-13 DHR DANAHER CORPORATION65.6K shares-65.49%2025-09-302025-11-13 CSCO CISCO SYS INC178.9K shares-34.37%2025-09-302025-11-13 VLY VALLEY NATL BANCORP1.1M sharesnew addition2025-09-302025-11-13 NFLX NETFLIX INC9.8K shares-20.67%2025-09-302025-11-13 HEI HEICO CORP NEW34.5K shares-6.66%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY149.4K shares-44.74%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO104.0K shares25.56%2025-09-302025-11-13 PRI PRIMERICA INC36.3K shares-20.37%2025-09-302025-11-13 COR CENCORA INC26.4K shares-20.64%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO23.8K shares-26.39%2025-09-302025-11-13 VLO VALERO ENERGY CORP45.0K sharesnew addition2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC100.0K shares-20.45%2025-09-302025-11-13 BWIN THE BALDWIN INSURANCE GRP IN257.7K sharesnew addition2025-09-302025-11-13 KKR KKR & CO INC55.4K shares-23.85%2025-09-302025-11-13 QCOM QUALCOMM INC42.7K shares-43.49%2025-09-302025-11-13 OZK BANK OZK LITTLE ROCK ARK133.7K shares-20.67%2025-09-302025-11-13 NU NU HLDGS LTD382.6K shares-25.78%2025-09-302025-11-13 VMC VULCAN MATLS CO19.8K shares-76.88%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON31.9K shares5.23%2025-09-302025-11-13 GPOR GULFPORT ENERGY CORP30.5K shares-61.19%2025-09-302025-11-13 SNDK SANDISK CORP48.1K sharesnew addition2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP47.4K shares-24.20%2025-09-302025-11-13 GILD GILEAD SCIENCES INC47.7K shares-20.66%2025-09-302025-11-13 TJX TJX COS INC NEW36.2K shares-32.03%2025-09-302025-11-13 AMPX AMPRIUS TECHNOLOGIES INC478.5K sharesnew addition2025-09-302025-11-13 YUMC YUM CHINA HLDGS INC116.9K shares0.00%2025-09-302025-11-13 SNPS SYNOPSYS INC9.7K shares-40.32%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION42.3K shares-48.76%2025-09-302025-11-13 EFX EQUIFAX INC17.4K shares-59.16%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC27.2K shares-49.91%2025-09-302025-11-13 GEN GEN DIGITAL INC152.7K sharesnew addition2025-09-302025-11-13 TTEK TETRA TECH INC NEW127.2K shares-82.97%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO27.4K shares-22.98%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP45.8K shares-36.11%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC8.9K shares1234.83%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I50.2K shares-26.90%2025-09-302025-11-13 MCK MCKESSON CORP4.7K shares-20.66%2025-09-302025-11-13 ANET ARISTA NETWORKS INC23.9K shares-20.52%2025-09-302025-11-13 RDY DR REDDYS LABS LTD240.3K shares77.71%2025-09-302025-11-13 ZTS ZOETIS INC22.4K shares-82.82%2025-09-302025-11-13 UNP UNION PAC CORP13.3K shares-23.02%2025-09-302025-11-13 FI FISERV INC23.3K shares-88.36%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC15.3K shares-20.43%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV43.4K shares-40.71%2025-09-302025-11-13 STLD STEEL DYNAMICS INC18.3K shares-83.81%2025-09-302025-11-13 HCA HCA HEALTHCARE INC5.5K shares-20.24%2025-09-302025-11-13 AGCO AGCO CORP20.0K sharesnew addition2025-09-302025-11-13 EQH EQUITABLE HLDGS INC39.5K shares-20.66%2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP49.2K shares-53.29%2025-09-302025-11-13 EXP EAGLE MATLS INC7.1K shares-23.05%2025-09-302025-11-13 GLOB GLOBANT S A21.1K shares-25.80%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available