Latest Artemis Investment Management LLP Stock Portfolio

Artemis Investment Management LLP Performance:

2025 Q3: 8.53%YTD: 11.11%2024: 21.16%

Performance for 2025 Q3 is 8.53%, and YTD is 11.11%, and 2024 is 21.16%.

About Artemis Investment Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $8 Billions as of 30 Sep, 2025.

The top stock holdings of Artemis Investment Management LLP are NVDA, MSFT, GOOG. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CORE & MAIN INC (CNM), HESS CORP (HES) and MITSUBISHI UFJ FINL GROUP IN (MUFG) stocks. They significantly reduced their stock positions in FISERV INC, STEEL DYNAMICS INC (STLD) and TETRA TECH INC NEW (TTEK). Artemis Investment Management LLP opened new stock positions in CHEVRON CORP NEW (CVX), ARCHER DANIELS MIDLAND CO (ADM) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), MOTOROLA SOLUTIONS INC (MSI) and CARDINAL HEALTH INC (CAH).

Artemis Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Artemis Investment Management LLP made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

New Buys

Ticker	$ Bought
chevron corp new	118,394,000
archer daniels midland co	57,559,600
comerica inc	52,144,700
citizens finl group inc	49,969,300
alibaba group hldg ltd	49,722,900
topbuild corp	46,278,600
western alliance bancorp	40,624,100
evercore inc	37,659,800

New stocks bought by Artemis Investment Management LLP

Additions

Ticker	% Inc.
royal caribbean group	7,042
motorola solutions inc	1,234
cardinal health inc	411
ally finl inc	172
jpmorgan chase & co.	153
pagseguro digital ltd	150
hudbay minerals inc	150
axon enterprise inc	146

Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker	% Reduced
fiserv inc	-88.36
steel dynamics inc	-83.81
tetra tech inc new	-82.97
zoetis inc	-82.82
allstate corp	-77.73
vulcan matls co	-76.88
lam research corp	-74.32
mirion technologies inc	-68.52

Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
mitsubishi ufj finl group in	-61,163,100
core & main inc	-100,221,000
freeport-mcmoran inc	-59,884,000
fluor corp new	-55,214,700
cbiz inc	-40,256,600
exact sciences corp	-29,206,500
copart inc	-26,798,000
pinnacle finl partners inc	-58,279,000

Artemis Investment Management LLP got rid off the above stocks

Sector Distribution

Artemis Investment Management LLP has about 18.2% of it's holdings in Others sector.

Sector	%
Others	18.2
Technology	17.1
Financial Services	14.6
Industrials	13.8
Consumer Cyclical	9.3
Healthcare	7.3
Communication Services	5
Energy	3.7
Consumer Defensive	3.5
Real Estate	3.4
Utilities	2.3
Basic Materials	1.8

Market Cap. Distribution

Artemis Investment Management LLP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MEGA-CAP	24.4
UNALLOCATED	18.9
MID-CAP	15.8

Stocks belong to which Index?

About 62.2% of the stocks held by Artemis Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	37.9
RUSSELL 2000	9

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
WDC	western digital corp	87.6 %
STX	seagate technology hldngs pl	63.6 %
PRIM	primoris svcs corp	58.6 %
FIX	comfort sys usa inc	53.9 %

Top 5 Winners ($)		$
BE	bloom energy corp	154.1 M
NVDA	nvidia corporation	65.9 M
FIX	comfort sys usa inc	65.1 M
GOOG	alphabet inc	51.9 M
WDC	western digital corp	48.0 M

Top 5 Losers (%)		%
APG	api group corp	-30.9 %
PLMR	palomar hldgs inc	-24.3 %
FIS	fidelity natl information sv	-19.0 %
BJ	bjs whsl club hldgs inc	-13.5 %
TDG	transdigm group inc	-13.3 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-20.7 M
PLMR	palomar hldgs inc	-12.0 M
TDG	transdigm group inc	-8.7 M
HESM	hess midstream lp	-8.4 M
BJ	bjs whsl club hldgs inc	-7.6 M

Artemis Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artemis Investment Management LLP

Artemis Investment Management LLP has 183 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Artemis Investment Management LLP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	464,720	118,332,000	added	97.28

ABBV	abbvie inc	2.26	782,701	181,227,000	added	15.34

ABC	cencora inc	0.10	26,384	8,245,790	reduced	-20.64

ADM	archer daniels midland co	0.72	963,501	57,559,600	new

AFRM	affirm hldgs inc	0.41	451,272	32,979,000	reduced	-35.21

AGCO	agco corp	0.03	20,000	2,141,400	new

AGNC	agnc invt corp	0.18	1,458,100	14,274,800	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.17	63,902	13,716,600	reduced	-77.73

ALLY	ally finl inc	0.86	1,757,250	68,884,200	added	172

AMD	advanced micro devices inc	0.58	288,785	46,722,500	added	86.5

AMPX	amprius technologies inc	0.06	478,518	5,034,010	new

AMZN	amazon com inc	2.21	810,552	177,973,000	reduced	-14.9

ANET	arista networks inc	0.04	23,862	3,476,930	reduced	-20.52

AON	aon plc	0.18	40,829	14,558,800	reduced	-36.38

APG	api group corp	0.18	433,447	14,897,600	added	8.67

AVGO	broadcom inc	0.67	163,937	54,084,500	reduced	-51.35

AXON	axon enterprise inc	1.45	162,160	116,373,000	added	146

AXP	american express co	0.10	23,830	7,915,370	reduced	-26.39