Latest Artemis Investment Management LLP Stock Portfolio

Artemis Investment Management LLP Performance:

2025 Q4: 4.64%YTD: 19.18%2024: 21.7%

Performance for 2025 Q4 is 4.64%, and YTD is 19.18%, and 2024 is 21.7%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $8.3 Billions as of 31 Dec, 2025.

The top stock holdings of Artemis Investment Management LLP are NVDA, GOOG, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), HESS MIDSTREAM LP (HESM) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), WESTERN DIGITAL CORP (WDC) and TEXAS INSTRS INC (TXN). Artemis Investment Management LLP opened new stock positions in COMMERCIAL METALS CO (CMC), BRISTOL-MYERS SQUIBB CO (BMY) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), PFIZER INC (PFE) and VALLEY NATL BANCORP (VLY).

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

Our best estimate is that Artemis Investment Management LLP made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial metals co	103,962,000
bristol-myers squibb co	93,896,200
first horizon corporation	90,318,700
bankunited inc	73,655,400
truist finl corp	64,929,400
wintrust finl corp	59,287,300
webster finl corp	56,252,700
keycorp	55,968,500

New stocks bought by Artemis Investment Management LLP

Additions

Ticker	% Inc.
cisco sys inc	943
pfizer inc	849
valley natl bancorp	252
lam research corp	190
citizens finl group inc	160
mckesson corp	149
seagate technology hldngs pl	136
eli lilly & co	133

Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker	% Reduced
planet fitness inc	-87.11
western digital corp	-81.96
texas instrs inc	-81.49
transdigm group inc	-79.71
iren limited	-72.44
bjs whsl club hldgs inc	-71.18
coca cola co	-70.34
bloom energy corp	-66.68

Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
hess midstream lp	-96,634,100
core scientific inc new	-47,727,600
agnc invt corp	-14,274,800
diversified energy company p	-16,973,200
archer daniels midland co	-57,559,600
qfin holdings inc	-26,767,900
chevron corp new	-118,394,000
comerica inc	-52,144,700

Artemis Investment Management LLP got rid off the above stocks

Sector Distribution

Artemis Investment Management LLP has about 18.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.9
Technology	17
Others	16.7
Healthcare	13.1
Industrials	10.4
Consumer Cyclical	8.7
Communication Services	4.4
Basic Materials	3.5
Real Estate	2.5
Utilities	1.9
Consumer Defensive	1.7
Energy	1.3

Market Cap. Distribution

Artemis Investment Management LLP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MEGA-CAP	21.6
MID-CAP	18.5
UNALLOCATED	17.4

Stocks belong to which Index?

About 64% of the stocks held by Artemis Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	36
RUSSELL 2000	9.8

Top 5 Winners (%)		%
	sandisk corp	80.2 %
MU	micron technology inc	69.9 %
HL	hecla mng co	57.7 %
COHR	coherent corp	49.3 %
GMED	globus med inc	41.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	55.9 M
GM	general mtrs co	32.1 M
WDC	western digital corp	26.0 M
COHR	coherent corp	25.5 M
	hudbay minerals inc	25.1 M

Top 5 Losers (%)		%
AMPX	amprius technologies inc	-24.6 %
AXON	axon enterprise inc	-19.0 %
AZO	autozone inc	-16.4 %
BABA	alibaba group hldg ltd	-16.3 %
HOOD	robinhood mkts inc	-15.5 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-22.2 M
MSFT	microsoft corp	-15.9 M
	flutter entmt plc	-15.0 M
ROAD	construction partners inc	-12.6 M
META	meta platforms inc	-11.8 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 184 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Artemis Investment Management LLP last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.32	772,324	26,923,200	new

AAPL	apple inc	1.61	490,096	133,237,000	added	5.46

ABBV	abbvie inc	1.94	703,998	160,856,000	reduced	-10.06

ABC	cencora inc	0.17	40,737	13,758,900	added	54.4

ABCB	ameris bancorp	0.02	22,441	1,666,690	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.71	793,941	59,093,000	added	75.93

AG	first majestic silver corp	0.55	2,754,970	45,897,800	new

AGCO	agco corp	0.01	9,171	956,719	reduced	-54.15

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.08	79,469	6,798,570	new

AIR	aar corp	0.01	14,859	1,230,180	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.36	665,882	30,157,800	reduced	-62.11

ALV	autoliv inc	0.03	17,477	2,074,520	new

AMAT	applied matls inc	0.52	166,524	42,795,000	new

AMD	advanced micro devices inc	0.39	149,147	31,941,300	reduced	-48.35

AMPX	amprius technologies inc	0.04	464,029	3,661,190	reduced	-3.03

AMRX	amneal pharmaceuticals inc	0.02	124,899	1,573,730	new

AMZN	amazon com inc	2.06	739,935	170,792,000	reduced	-8.71