The Analysis of Artemis Investment Management LLP's Holdings
Currently, Artemis Investment Management LLP holds 184 types of securities in its portfolio with a total value $8.3B. In the most recent quarter, they have increased their positions in CSCO (+1.7M shares, valued at $130.1M), PFE (+5.0M shares, valued at $125.0M), CMC (+1.5M shares, valued at $104.0M); decreased their positions in TXN (-706.8K shares, valued at $122.6M), WDC (-690.2K shares, valued at $118.9M), JEF (-1.4M shares, valued at $86.5M); initiated new positions in CMC (+1.5M shares, valued at $104.0M), BMY (+1.7M shares, valued at $93.9M), FHN (+3.8M shares, valued at $90.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.6M shares-10.34%2025-12-312026-02-02
ALPHABET INC ALPHABET INC830.1K shares7.88%2025-12-312026-02-02 MSFT MICROSOFT CORP422.7K shares-15.73%2025-12-312026-02-02 AMZN AMAZON COM INC739.9K shares-8.71%2025-12-312026-02-02 ABBV ABBVIE INC704.0K shares-10.06%2025-12-312026-02-02 KGC KINROSS GOLD CORP5.7M shares-24.17%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP660.2K shares0.04%2025-12-312026-02-02 GM GENERAL MTRS CO1.9M shares61.45%2025-12-312026-02-02 CSCO CISCO SYS INC1.9M shares943.96%2025-12-312026-02-02 CFG CITIZENS FINL GROUP INC2.4M shares160.44%2025-12-312026-02-02 DB DEUTSCHE BANK A G3.7M shares25.54%2025-12-312026-02-02 PFE PFIZER INC5.6M shares849.64%2025-12-312026-02-02 NVT NVENT ELECTRIC PLC1.4M shares22.33%2025-12-312026-02-02 JLL JONES LANG LASALLE INC402.2K shares8.52%2025-12-312026-02-02 AAPL APPLE INC490.1K shares5.46%2025-12-312026-02-02 HBM HUDBAY MINERALS INC5.7M shares15.59%2025-12-312026-02-02 CCL CARNIVAL CORP3.6M shares17.79%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP120.5K shares-6.13%2025-12-312026-02-02 RYAAY RYANAIR HOLDINGS PLC1.4M shares-8.59%2025-12-312026-02-02 CMC COMMERCIAL METALS CO1.5M sharesnew addition2025-12-312026-02-02 PRIM PRIMORIS SVCS CORP799.7K shares4.17%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD571.2K shares-6.06%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO1.7M sharesnew addition2025-12-312026-02-02 LLY ELI LILLY & CO86.7K shares133.35%2025-12-312026-02-02 CR CRANE COMPANY499.3K shares7.79%2025-12-312026-02-02 FHN FIRST HORIZON CORPORATION3.8M sharesnew addition2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP777.5K shares17.40%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC97.7K shares6.95%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC460.7K shares6.74%2025-12-312026-02-02 ROAD CONSTRUCTION PARTNERS INC708.6K shares7.76%2025-12-312026-02-02 AXON AXON ENTERPRISE INC133.8K shares-17.49%2025-12-312026-02-02 META META PLATFORMS INC112.4K shares-44.92%2025-12-312026-02-02 BKU BANKUNITED INC1.7M sharesnew addition2025-12-312026-02-02 CRH PLC CRH PLC583.3K shares3.71%2025-12-312026-02-02 CAH CARDINAL HEALTH INC344.2K shares17.18%2025-12-312026-02-02 EVR EVERCORE INC205.7K shares84.23%2025-12-312026-02-02 WMT WALMART INC607.2K shares19.90%2025-12-312026-02-02 PAGP PLAINS GP HLDGS L P3.5M shares0.00%2025-12-312026-02-02 RGEN REPLIGEN CORP410.4K shares18.33%2025-12-312026-02-02 FR FIRST INDL RLTY TR INC1.2M shares8.76%2025-12-312026-02-02 PAGS PAGSEGURO DIGITAL LTD6.8M shares25.24%2025-12-312026-02-02 TFC TRUIST FINL CORP1.3M sharesnew addition2025-12-312026-02-02 FLUT FLUTTER ENTMT PLC298.4K shares-31.15%2025-12-312026-02-02 GMED GLOBUS MED INC738.6K shares43.69%2025-12-312026-02-02 BAP CREDICORP LTD221.8K shares5.07%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.194.6K shares29.00%2025-12-312026-02-02 GEV GE VERNOVA INC93.7K shares58.91%2025-12-312026-02-02 CNP CENTERPOINT ENERGY INC1.6M shares96.05%2025-12-312026-02-02 JEF JEFFERIES FINL GROUP INC984.1K shares-58.64%2025-12-312026-02-02 WFC WELLS FARGO CO NEW650.5K shares-25.54%2025-12-312026-02-02 WTFC WINTRUST FINL CORP424.0K sharesnew addition2025-12-312026-02-02 AFRM AFFIRM HLDGS INC793.9K shares75.93%2025-12-312026-02-02 WBS WEBSTER FINL CORP893.8K sharesnew addition2025-12-312026-02-02 KEY KEYCORP2.7M sharesnew addition2025-12-312026-02-02 ELAN ELANCO ANIMAL HEALTH INC2.5M sharesnew addition2025-12-312026-02-02 CPA COPA HOLDINGS SA451.8K shares14.77%2025-12-312026-02-02 KFY KORN FERRY810.0K shares-16.56%2025-12-312026-02-02 IQV IQVIA HLDGS INC234.3K sharesnew addition2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD358.6K shares28.88%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP142.8K shares-24.77%2025-12-312026-02-02 FIX COMFORT SYS USA INC53.2K shares-43.00%2025-12-312026-02-02 W WAYFAIR INC478.1K sharesnew addition2025-12-312026-02-02 MIR MIRION TECHNOLOGIES INC2.0M shares106.81%2025-12-312026-02-02 BLD TOPBUILD CORP110.2K shares-6.92%2025-12-312026-02-02 AG FIRST MAJESTIC SILVER CORP2.8M sharesnew addition2025-12-312026-02-02 VLY VALLEY NATL BANCORP3.9M shares252.87%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC896.0K sharesnew addition2025-12-312026-02-02 TSLA TESLA INC99.6K shares54.92%2025-12-312026-02-02 HL HECLA MNG CO2.3M shares-3.10%2025-12-312026-02-02 AMAT APPLIED MATLS INC166.5K sharesnew addition2025-12-312026-02-02 MA MASTERCARD INCORPORATED74.1K shares-18.75%2025-12-312026-02-02 BURL BURLINGTON STORES INC145.5K shares-32.91%2025-12-312026-02-02 BNS BANK NOVA SCOTIA HALIFAX556.6K shares38.73%2025-12-312026-02-02 BIIB BIOGEN INC226.8K sharesnew addition2025-12-312026-02-02 SGI SOMNIGROUP INTERNATIONAL INC421.7K shares-13.67%2025-12-312026-02-02 BROADCOM INC BROADCOM INC106.7K shares-34.92%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC126.6K shares-2.00%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC62.2K shares2.14%2025-12-312026-02-02 SYK STRYKER CORPORATION101.9K shares-25.08%2025-12-312026-02-02 BE BLOOM ENERGY CORP405.9K shares-66.68%2025-12-312026-02-02 NTRA NATERA INC153.3K shares-29.87%2025-12-312026-02-02 COHERENT CORP COHERENT CORP183.4K shares-61.71%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC149.1K shares-48.35%2025-12-312026-02-02 ALLY ALLY FINL INC665.9K shares-62.11%2025-12-312026-02-02 LYV LIVE NATION ENTERTAINMENT IN203.3K shares-2.40%2025-12-312026-02-02 PLMR PALOMAR HLDGS INC212.3K shares12.85%2025-12-312026-02-02 TXN TEXAS INSTRS INC160.6K shares-81.49%2025-12-312026-02-02 AAOI APPLIED OPTOELECTRONICS INC772.3K sharesnew addition2025-12-312026-02-02 WDC WESTERN DIGITAL CORP152.0K shares-81.96%2025-12-312026-02-02 MCO MOODYS CORP46.7K shares-2.01%2025-12-312026-02-02 PBR PETROLEO BRASILEIRO SA PETRO2.0M shares-25.00%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP84.4K shares-2.01%2025-12-312026-02-02 TAC TRANSALTA CORP1.8M shares34.19%2025-12-312026-02-02 LPLA LPL FINL HLDGS INC63.3K shares16.66%2025-12-312026-02-02 USFD US FOODS HLDG CORP299.7K shares-13.42%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL265.0K shares13.89%2025-12-312026-02-02 SNOW SNOWFLAKE INC99.9K shares-2.01%2025-12-312026-02-02 BOOT BOOT BARN HLDGS INC123.0K shares-29.14%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD68.9K shares14.64%2025-12-312026-02-02 TLN TALEN ENERGY CORP55.1K shares-62.33%2025-12-312026-02-02 NI NISOURCE INC478.6K shares-48.43%2025-12-312026-02-02 DT DYNATRACE INC451.3K shares-12.38%2025-12-312026-02-02 LOAR LOAR HOLDINGS INC280.9K shares1.88%2025-12-312026-02-02 POST POST HLDGS INC178.9K shares-37.79%2025-12-312026-02-02 INDI INDIE SEMICONDUCTOR INC5.0M shares1.08%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC61.0K shares-22.25%2025-12-312026-02-02 KNSL KINSALE CAP GROUP INC44.0K shares-3.18%2025-12-312026-02-02 VLO VALERO ENERGY CORP100.0K shares122.37%2025-12-312026-02-02 APG API GROUP CORP410.9K shares-5.19%2025-12-312026-02-02 FIGR FIGURE TECHNOLOGY SOLUTIO381.0K sharesnew addition2025-12-312026-02-02 AON PLC AON PLC41.2K shares0.98%2025-12-312026-02-02 IREN IREN LIMITED384.8K shares-72.44%2025-12-312026-02-02 ERO ERO COPPER CORP507.7K sharesnew addition2025-12-312026-02-02 DINO HF SINCLAIR CORP310.2K sharesnew addition2025-12-312026-02-02 CENCORA INC CENCORA INC40.7K shares54.40%2025-12-312026-02-02 OGE OGE ENERGY CORP318.4K shares-52.90%2025-12-312026-02-02 NEM NEWMONT CORP133.3K sharesnew addition2025-12-312026-02-02 EMBJ EMBRAER S.A.205.1K shares-52.59%2025-12-312026-02-02 KO COCA COLA CO187.9K shares-70.34%2025-12-312026-02-02 ULTA ULTA BEAUTY INC21.3K shares-14.72%2025-12-312026-02-02 MO ALTRIA GROUP INC211.8K shares-3.41%2025-12-312026-02-02 CMS CMS ENERGY CORP172.5K shares-30.60%2025-12-312026-02-02 DHR DANAHER CORPORATION51.0K shares-22.34%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON56.2K shares75.80%2025-12-312026-02-02 SW SMURFIT WESTROCK PLC293.7K shares-5.50%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC8.5K shares-79.71%2025-12-312026-02-02 CHKP CHECK POINT SOFTWARE TECH LT60.2K shares-7.23%2025-12-312026-02-02 PLNT PLANET FITNESS INC100.5K shares-87.11%2025-12-312026-02-02 PRI PRIMERICA INC41.6K shares14.64%2025-12-312026-02-02 BJ BJS WHSL CLUB HLDGS INC111.2K shares-71.18%2025-12-312026-02-02 MCK MCKESSON CORP11.7K shares149.86%2025-12-312026-02-02 IP INTERNATIONAL PAPER CO229.8K shares-55.44%2025-12-312026-02-02 QCOM QUALCOMM INC50.7K shares18.86%2025-12-312026-02-02 HALO HALOZYME THERAPEUTICS INC114.6K shares14.64%2025-12-312026-02-02 PGR PROGRESSIVE CORP33.2K shares-42.46%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC64.0K shares-52.45%2025-12-312026-02-02 STT STATE STR CORP56.1K sharesnew addition2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC79.5K sharesnew addition2025-12-312026-02-02 GILD GILEAD SCIENCES INC54.7K shares14.64%2025-12-312026-02-02 CVS CVS HEALTH CORP74.9K sharesnew addition2025-12-312026-02-02 AZO AUTOZONE INC1.7K shares-43.32%2025-12-312026-02-02 SNDK SANDISK CORP21.0K shares-56.28%2025-12-312026-02-02 STLD STEEL DYNAMICS INC21.8K shares19.01%2025-12-312026-02-02 AMPX AMPRIUS TECHNOLOGIES INC464.0K shares-3.03%2025-12-312026-02-02 GPOR GULFPORT ENERGY CORP17.3K shares-43.45%2025-12-312026-02-02 NTR NUTRIEN LTD52.2K sharesnew addition2025-12-312026-02-02 EGO ELDORADO GOLD CORP NEW89.4K sharesnew addition2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC17.6K shares14.64%2025-12-312026-02-02 HCA HCA HEALTHCARE INC6.5K shares18.27%2025-12-312026-02-02 M MACYS INC124.8K sharesnew addition2025-12-312026-02-02 DHT DHT HOLDINGS INC222.8K sharesnew addition2025-12-312026-02-02 JXN JACKSON FINANCIAL INC25.3K sharesnew addition2025-12-312026-02-02 EFC ELLINGTON FINANCIAL INC195.4K sharesnew addition2025-12-312026-02-02 PARR PAR PAC HOLDINGS INC71.3K sharesnew addition2025-12-312026-02-02 BWA BORGWARNER INC50.0K sharesnew addition2025-12-312026-02-02 CF CF INDS HLDGS INC27.2K sharesnew addition2025-12-312026-02-02 ALV AUTOLIV INC17.5K sharesnew addition2025-12-312026-02-02 BPOP POPULAR INC16.4K sharesnew addition2025-12-312026-02-02 SNX TD SYNNEX CORPORATION13.2K sharesnew addition2025-12-312026-02-02 BBT BEACON FINANCIAL CORP.72.8K sharesnew addition2025-12-312026-02-02 FBK FB FINL CORP33.6K sharesnew addition2025-12-312026-02-02 ORI OLD REP INTL CORP40.2K sharesnew addition2025-12-312026-02-02 BKE BUCKLE INC34.0K sharesnew addition2025-12-312026-02-02 UBSI UNITED BANKSHARES INC WEST V46.9K sharesnew addition2025-12-312026-02-02 ANIP ANI PHARMACEUTICALS INC21.6K sharesnew addition2025-12-312026-02-02 ABCB AMERIS BANCORP22.4K sharesnew addition2025-12-312026-02-02 AMRX AMNEAL PHARMACEUTICALS INC124.9K sharesnew addition2025-12-312026-02-02 DCI DONALDSON INC16.8K sharesnew addition2025-12-312026-02-02 BEN FRANKLIN RESOURCES INC55.9K sharesnew addition2025-12-312026-02-02 AIR AAR CORP14.9K sharesnew addition2025-12-312026-02-02 AGCO AGCO CORP9.2K shares-54.15%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO6.0K sharesnew addition2025-12-312026-02-02 RIO RIO TINTO PLC4.8K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available