CIK 1535385
Artemis Investment Management LLP
Institutional 13F holdings & portfolio
Holdings
184
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 184
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | 1.6M | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 984K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 650K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 424K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 794K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 894K | $1M+ | SH |
| KEY | KEYCORP | 2.7M | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.5M | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 452K | $1M+ | SH |
| KFY | KORN FERRY | 810K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 234K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 359K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 143K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 53K | $1M+ | SH |
| W | WAYFAIR INC | 478K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 2.0M | $1M+ | SH |
| BLD | TOPBUILD CORP | 110K | $1M+ | SH |
| AG | FIRST MAJESTIC SILVER CORP | 2.8M | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 3.9M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 896K | $1M+ | SH |
| TSLA | TESLA INC | 100K | $1M+ | SH |
| HL | HECLA MNG CO | 2.3M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 167K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 74K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 145K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 557K | $1M+ | SH |
| BIIB | BIOGEN INC | 227K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 422K | $1M+ | SH |
| DEC | DIVERSIFIED ENERGY CO | 2.6M | $1M+ | SH |
| AVGO | BROADCOM INC | 107K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 127K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 62K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 102K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 406K | $1M+ | SH |
| NTRA | NATERA INC | 153K | $1M+ | SH |
| COHR | COHERENT CORP | 183K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 149K | $1M+ | SH |
| ALLY | ALLY FINL INC | 666K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 203K | $1M+ | SH |
| PLMR | PALOMAR HLDGS INC | 212K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 161K | $1M+ | SH |
| AAOI | APPLIED OPTOELECTRONICS INC | 772K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 152K | $1M+ | SH |
| MCO | MOODYS CORP | 47K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.0M | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 84K | $1M+ | SH |
| B | BARRICK MNG CORP | 536K | $1M+ | SH |
| TAC | TRANSALTA CORP | 1.8M | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 63K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 300K | $1M+ | SH |