Artemis Investment Management LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Artemis Investment Management LLP reported 184 stock positions worth $8.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Alphabet Class A (GOOGL, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 50 new positions, sold out of 49, added to 63 and reduced 70. The biggest buy was Cisco Systems (CSCO, shares +944%) and the biggest sale Texas Instruments (TXN, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $8.3B (Q4 2025)
- SEC Filing
- 0001535385-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 184 stocks · $8.3B
| NVDA Nvidia Corp. | 3.60% | 1,596,166 | $297.7M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 3.14% | 830,123 | $259.8M | Add +7.9% |
| MSFT Microsoft Corp. | 2.47% | 422,693 | $204.4M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 2.06% | 739,935 | $170.8M | Reduce -8.7% |
| ABBV Abbvie Inc. | 1.94% | 703,998 | $160.9M | Reduce -10.1% |
| KGC Kinross Gold Corp. | 1.94% | 5,702,990 | $160.6M | Reduce -24.2% |
| COF Capital One Financial Corp. | 1.93% | 660,242 | $160.0M | Add +0.0% |
| GM General Motors Co. | 1.91% | 1,946,226 | $158.3M | Add +61.5% |
| CSCO Cisco Systems Inc. | 1.74% | 1,868,054 | $143.9M | Add +944.0% |
| CFG Citizens Financial Group | 1.73% | 2,448,050 | $143.0M | Add +160.4% |
| DB Deutsche Bank AG-Registered | 1.72% | 3,663,603 | $142.3M | Add +25.5% |
| PFE Pfizer Inc. | 1.69% | 5,609,880 | $139.7M | Add +849.6% |
| NVT Nvent Electric PLC | 1.67% | 1,354,701 | $138.1M | Add +22.3% |
| STX Seagate Technology Holdings | 1.64% | 493,484 | $135.9M | Add +136.1% |
| JLL Jones Lang Lasalle Inc. | 1.63% | 402,173 | $135.3M | Add +8.5% |
| AAPL Apple Inc. | 1.61% | 490,096 | $133.2M | Add +5.5% |
| C Citigroup Inc. | 1.60% | 1,133,786 | $132.3M | Reduce -5.1% |
| HBM Hudbay Minerals Inc. | 1.37% | 5,709,453 | $113.4M | Add +15.6% |
| CCL Carnival Corp. | 1.31% | 3,556,085 | $108.6M | Add +17.8% |
| PH Parker Hannifin Corp. | 1.28% | 120,527 | $105.9M | Reduce -6.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.26% | 1,448,711 | $104.6M | Reduce -8.6% |
| CMC Commercial Metals Co. | 1.26% | 1,501,906 | $104.0M | New |
| PRIM Primoris Services Corp. | 1.20% | 799,683 | $99.3M | Add +4.2% |
| AEM Agnico Eagle Mines Ltd. | 1.17% | 571,247 | $96.9M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 1.13% | 1,740,753 | $93.9M | New |
| LLY Eli Lilly & Co. | 1.13% | 86,716 | $93.2M | Add +133.3% |
| CR Crane Co. | 1.11% | 499,264 | $92.1M | Add +7.8% |
| FHN First Horizon Corp. | 1.09% | 3,779,026 | $90.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.09% | 777,519 | $90.3M | Add +17.4% |
| LRCX Lam Research Corp. | 1.07% | 516,128 | $88.4M | Add +190.4% |
| GS Goldman Sachs Group Inc. | 1.04% | 97,710 | $85.9M | Add +7.0% |
| DGX Quest Diagnostics Inc. | 0.97% | 460,725 | $79.9M | Add +6.7% |
| ROAD Construction Partners Inc. Class A | 0.93% | 708,617 | $76.9M | Add +7.8% |
| AXON Axon Enterprise Inc. | 0.92% | 133,804 | $76.0M | Reduce -17.5% |
| META Meta Platforms Inc. Class A | 0.90% | 112,440 | $74.2M | Reduce -44.9% |
| BKU Bankunited Inc. | 0.89% | 1,652,579 | $73.7M | New |
| CRH CRH PLC | 0.88% | 583,328 | $72.8M | Add +3.7% |
| CAH Cardinal Health Inc. | 0.85% | 344,230 | $70.7M | Add +17.2% |
| EVR Evercore Inc. Class A | 0.85% | 205,687 | $70.0M | Add +84.2% |
| WMT Walmart Inc. | 0.82% | 607,171 | $67.6M | Add +19.9% |
| PAGP Plains GP Holdings LP | 0.82% | 3,529,173 | $67.5M | No change |
| RGEN Repligen Corp. | 0.81% | 410,369 | $67.2M | Add +18.3% |
| FR First Industrial Realty TR | 0.80% | 1,154,879 | $66.1M | Add +8.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.79% | 6,764,422 | $65.2M | Add +25.2% |
| TFC Truist Financial Corp. | 0.78% | 1,319,435 | $64.9M | New |
| FLUT Flutter Entertainment PLC-Di | 0.78% | 298,430 | $64.7M | Reduce -31.1% |
| GMED Globus Medical Inc. Class A | 0.78% | 738,595 | $64.5M | Add +43.7% |
| BAP Credicorp Ltd. | 0.77% | 221,793 | $63.7M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 194,557 | $62.7M | Add +29.0% |
| GEV GE Vernova Inc. | 0.74% | 93,719 | $61.3M | Add +58.9% |
| CNP Centerpoint Energy Inc. | 0.74% | 1,595,867 | $61.2M | Add +96.0% |
| JEF Jefferies Financial Group Inc. | 0.74% | 984,103 | $61.0M | Reduce -58.6% |
| WFC Wells Fargo & Co. | 0.73% | 650,483 | $60.6M | Reduce -25.5% |
| WTFC Wintrust Financial Corp. | 0.72% | 424,026 | $59.3M | New |
| AFRM Affirm Holdings Inc. | 0.71% | 793,941 | $59.1M | Add +75.9% |
| WBS Webster Financial Corp. | 0.68% | 893,751 | $56.3M | New |
| KEY Keycorp | 0.68% | 2,711,654 | $56.0M | New |
| ELAN Elanco Animal Health Inc. | 0.67% | 2,461,018 | $55.7M | New |
| CPA Copa Holdings SA Class A | 0.66% | 451,756 | $54.5M | Add +14.8% |
| KFY Korn Ferry | 0.65% | 810,027 | $53.5M | Reduce -16.6% |
| IQV Iqvia Holdings Inc. | 0.64% | 234,282 | $52.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 358,551 | $52.6M | Add +28.9% |
| CEG Constellation Energy | 0.61% | 142,845 | $50.5M | Reduce -24.8% |
| FIX Comfort Systems USA Inc. | 0.60% | 53,195 | $49.6M | Reduce -43.0% |
| W Wayfair Inc. Class A | 0.58% | 478,079 | $48.0M | New |
| MIR Mirion Technologies Inc. | 0.56% | 1,971,711 | $46.2M | Add +106.8% |
| BLD Topbuild Corp. | 0.56% | 110,205 | $46.0M | Reduce -6.9% |
| AG First Majestic Silver Corp. | 0.55% | 2,754,973 | $45.9M | New |
| VLY Valley National Bancorp | 0.55% | 3,910,203 | $45.7M | Add +252.9% |
| FCX Freeport-McMoran Inc. | 0.55% | 896,038 | $45.5M | New |
| TSLA Tesla Inc. | 0.54% | 99,598 | $44.8M | Add +54.9% |
| HL Hecla Mining Co. | 0.54% | 2,330,841 | $44.7M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.52% | 166,524 | $42.8M | New |
| MA Mastercard Inc. Class A | 0.51% | 74,131 | $42.3M | Reduce -18.8% |
| BURL Burlington Stores Inc. | 0.51% | 145,468 | $42.0M | Reduce -32.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.50% | 556,645 | $41.1M | Add +38.7% |
| BIIB Biogen Inc. | 0.48% | 226,845 | $39.9M | New |
| SGI Somnigroup International Inc. | 0.45% | 421,662 | $37.6M | Reduce -13.7% |
| DEC Diversified Energy Co. | 0.45% | 2,595,577 | $37.6M | Add +114.2% |
| AVGO Broadcom Inc. | 0.45% | 106,685 | $36.9M | Reduce -34.9% |
| MU Micron Technology Inc. | 0.44% | 126,584 | $36.1M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 62,173 | $36.0M | Add +2.1% |
| SYK Stryker Corp. | 0.43% | 101,908 | $35.8M | Reduce -25.1% |
| BE Bloom Energy Corp. Class A | 0.43% | 405,858 | $35.3M | Reduce -66.7% |
| NTRA Natera Inc. | 0.42% | 153,323 | $35.1M | Reduce -29.9% |
| COHR Coherent Corp. | 0.41% | 183,444 | $33.9M | Reduce -61.7% |
| AMD Advanced Micro Devices | 0.39% | 149,147 | $31.9M | Reduce -48.4% |
| ALLY Ally Financial Inc. | 0.36% | 665,882 | $30.2M | Reduce -62.1% |
| LYV Live Nation Entertainment Inc. | 0.35% | 203,336 | $29.0M | Reduce -2.4% |
| PLMR Palomar Holdings Inc. | 0.35% | 212,279 | $28.6M | Add +12.8% |
| TXN Texas Instruments Inc. | 0.34% | 160,574 | $27.9M | Reduce -81.5% |
| AAOI Applied Optoelectronics Inc. | 0.33% | 772,324 | $26.9M | New |
| WDC Western Digital Corp. | 0.32% | 151,957 | $26.2M | Reduce -82.0% |
| MCO Moody's Corp. | 0.29% | 46,706 | $23.9M | Reduce -2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 2,009,324 | $23.8M | Reduce -25.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 84,401 | $23.5M | Reduce -2.0% |
| B Barrick Mining Corp. | 0.28% | 536,021 | $23.3M | Add +18.9% |
| TAC Transalta Corp. | 0.28% | 1,818,379 | $23.0M | Add +34.2% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 63,268 | $22.6M | Add +16.7% |
| USFD US Foods Holding Corp. | 0.27% | 299,725 | $22.6M | Reduce -13.4% |
Portfolio Sells Q3 2025 → Q4 2025
| TXN Texas Instruments Inc. | Reduce -81.5% | 0.34% | −1.65 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.47 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −1.20 |
| JEF Jefferies Financial Group Inc. | Reduce -58.6% | 0.74% | −1.20 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −1.14 |
| META Meta Platforms Inc. Class A | Reduce -44.9% | 0.90% | −0.97 |
| WDC Western Digital Corp. | Reduce -82.0% | 0.32% | −0.94 |
| PLNT Planet Fitness Inc. Class A | Reduce -87.1% | 0.13% | −0.88 |
| BE Bloom Energy Corp. Class A | Reduce -66.7% | 0.43% | −0.86 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.79 |
| MSFT Microsoft Corp. | Reduce -15.7% | 2.47% | −0.76 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.72 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.65 |
| IREN Iren Ltd. | Reduce -72.4% | 0.18% | −0.64 |
| FLUT Flutter Entertainment PLC-Di | Reduce -31.1% | 0.78% | −0.61 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.59 |
| TDG Transdigm Group Inc. | Reduce -79.7% | 0.14% | −0.55 |
| NVDA Nvidia Corp. | Reduce -10.3% | 3.60% | −0.54 |
| AXON Axon Enterprise Inc. | Reduce -17.5% | 0.92% | −0.53 |
| TLN Talen Energy Corp. | Reduce -62.3% | 0.25% | −0.53 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.51 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.50 |
| ALLY Ally Financial Inc. | Reduce -62.1% | 0.36% | −0.49 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.45 |
| KGC Kinross Gold Corp. | Reduce -24.2% | 1.94% | −0.39 |
| KO The Coca-Cola Co. | Reduce -70.3% | 0.16% | −0.36 |
| FIX Comfort Systems USA Inc. | Reduce -43.0% | 0.60% | −0.36 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.35 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.33 |
| BJ Bj's Wholesale Club Holdings | Reduce -71.2% | 0.12% | −0.33 |
| ABBV Abbvie Inc. | Reduce -10.1% | 1.94% | −0.31 |
| NI Nisource Inc. | Reduce -48.4% | 0.24% | −0.26 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.26 |
| AU Anglogold Ashanti PLC | Reduce -57.9% | 0.25% | −0.25 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| COHR Coherent Corp. | Reduce -61.7% | 0.41% | −0.23 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -34.9% | 0.45% | −0.23 |
| OGE Oge Energy Corp. | Reduce -52.9% | 0.16% | −0.23 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.22 |
| KFY Korn Ferry | Reduce -16.6% | 0.65% | −0.20 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -48.4% | 0.39% | −0.20 |
| SYK Stryker Corp. | Reduce -25.1% | 0.43% | −0.19 |
| IP International Paper Co. | Reduce -55.4% | 0.11% | −0.19 |
| BURL Burlington Stores Inc. | Reduce -32.9% | 0.51% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -25.5% | 0.73% | −0.18 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.18 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.17 |
| POST Post Holdings Inc. | Reduce -37.8% | 0.21% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| CSCO Cisco Systems Inc. | Add +944.0% | 1.74% | +1.59 |
| PFE Pfizer Inc. | Add +849.6% | 1.69% | +1.50 |
| CMC Commercial Metals Co. | New | 1.26% | +1.26 |
| BMY Bristol-Myers Squibb Co. | New | 1.13% | +1.13 |
| CFG Citizens Financial Group | Add +160.4% | 1.73% | +1.11 |
| FHN First Horizon Corp. | New | 1.09% | +1.09 |
| STX Seagate Technology Holdings | Add +136.1% | 1.64% | +1.03 |
| GM General Motors Co. | Add +61.5% | 1.91% | +1.00 |
| BKU Bankunited Inc. | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 3.14% | +0.81 |
| TFC Truist Financial Corp. | New | 0.78% | +0.78 |
| LLY Eli Lilly & Co. | Add +133.3% | 1.13% | +0.77 |
| LRCX Lam Research Corp. | Add +190.4% | 1.07% | +0.77 |
| WTFC Wintrust Financial Corp. | New | 0.72% | +0.72 |
| WBS Webster Financial Corp. | New | 0.68% | +0.68 |
| KEY Keycorp | New | 0.68% | +0.68 |
| ELAN Elanco Animal Health Inc. | New | 0.67% | +0.67 |
| IQV Iqvia Holdings Inc. | New | 0.64% | +0.64 |
| W Wayfair Inc. Class A | New | 0.58% | +0.58 |
| AG First Majestic Silver Corp. | New | 0.55% | +0.55 |
| FCX Freeport-McMoran Inc. | New | 0.55% | +0.55 |
| AMAT Applied Materials Inc. | New | 0.52% | +0.52 |
| BIIB Biogen Inc. | New | 0.48% | +0.48 |
| DB Deutsche Bank AG-Registered | Add +25.5% | 1.72% | +0.44 |
| HBM Hudbay Minerals Inc. | Add +15.6% | 1.37% | +0.44 |
| GMED Globus Medical Inc. Class A | Add +43.7% | 0.78% | +0.41 |
| VLY Valley National Bancorp | Add +252.9% | 0.55% | +0.41 |
| EVR Evercore Inc. Class A | Add +84.2% | 0.85% | +0.38 |
| CNP Centerpoint Energy Inc. | Add +96.0% | 0.74% | +0.35 |
| AAOI Applied Optoelectronics Inc. | New | 0.33% | +0.33 |
| NVT Nvent Electric PLC | Add +22.3% | 1.67% | +0.31 |
| AFRM Affirm Holdings Inc. | Add +75.9% | 0.71% | +0.30 |
| GEV GE Vernova Inc. | Add +58.9% | 0.74% | +0.29 |
| MIR Mirion Technologies Inc. | Add +106.8% | 0.56% | +0.28 |
| CAH Cardinal Health Inc. | Add +17.2% | 0.85% | +0.28 |
| JLL Jones Lang Lasalle Inc. | Add +8.5% | 1.63% | +0.26 |
| DEC Diversified Energy Co. | Add +114.2% | 0.45% | +0.24 |
| RGEN Repligen Corp. | Add +18.3% | 0.81% | +0.24 |
| CCL Carnival Corp. | Add +17.8% | 1.31% | +0.23 |
| TTE Totalenergies SE | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +17.4% | 1.09% | +0.19 |
| FIGR Figure Technology Solut Class A | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +0.0% | 1.93% | +0.19 |
| TSLA Tesla Inc. | Add +54.9% | 0.54% | +0.19 |
| ERO Ero Copper Corp. | New | 0.17% | +0.17 |
| BNS Bank of Nova Scotia | Add +38.7% | 0.50% | +0.17 |
| DINO HF Sinclair Corp. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +19.9% | 0.82% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +29.0% | 0.76% | +0.17 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $11.2B | CSCO, LRCX, NVDA, GOOGL, AZN |
| Q1 2026 | 203 | $9.4B | AZN, NVDA, ABBV, CSCO, PFE |
| Q4 2025 | 184 | $8.3B | NVDA, GOOGL, MSFT, AMZN, ABBV |
| Q3 2025 | 183 | $8.0B | NVDA, MSFT, GOOGL, KGC, ABBV |
| Q2 2025 | 191 | $7.8B | NVDA, MSFT, AMZN, META, TXN |
| Q1 2025 | 194 | $6.5B | NVDA, MSFT, AMZN, IP, META |
| Q4 2024 | 201 | $7.0B | NVDA, MSFT, AMZN, FLUT, META |
| Q3 2024 | 195 | $6.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q2 2024 | 200 | $7.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 203 | $7.7B | MSFT, AMZN, NVDA, META, AVTR |