Fund HoldingsArtemis Investment Management LLP

Total Portfolio Value
$11.23B
Total Bought
$3.60B
Total Sold
$2.22B
Net Transaction
+$1.37B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP(LRCX)474,343644,861+170,518101,348279,4382.49%+178,089
CISCO SYS INC(CSCO)2,820,1493,297,878+477,729218,815387,3693.45%+168,553
ACCENTURE PLC IRELAND
SHS CLASS A
01,311,102+1,311,1020163,1541.45%+163,154
SLB LIMITED(SLB)02,698,954+2,698,9540125,4741.12%+125,474
AXON ENTERPRISE INC(AXON)0269,751+269,7510151,2251.35%+151,225
MONGODB INC(MDB)0318,517+318,5170106,9900.95%+106,990
HUNT J B TRANS SVCS INC(JBHT)607,335784,932+177,597128,694227,1832.02%+98,489
KEYCORP(KEY)3,903,2857,578,604+3,675,31978,261174,6871.56%+96,426
BANK NOVA SCOTIA B C1,226,1862,069,239+843,05385,050179,6721.60%+94,622
UNITEDHEALTH GROUP INC(UNH)0212,682+212,682088,3970.79%+88,397
AMAZON COM INC(AMZN)0652,527+652,5270155,5231.38%+155,523
TWILIO INC(TWLO)0370,066+370,066076,3560.68%+76,356
CORNING INC(GLW)0276,358+276,358070,5900.63%+70,590
ONTO INNOVATION INC(ONTO)0185,614+185,614070,2460.63%+70,246
ALPHABET INC(GOOG)0687,162+687,1620245,5712.19%+245,571
MKS INC.(MKSI)0141,986+141,986063,1550.56%+63,155
FRANKLIN RESOURCES INC(BEN)4,879,8865,311,209+431,323115,263176,7041.57%+61,441
ATI INC(ATI)721,505841,493+119,988104,950165,8581.48%+60,908
HEWLETT PACKARD ENTERPRISE C(HPE)01,349,303+1,349,303060,8670.54%+60,867
DELL TECHNOLOGIES INC(DELL)142,471184,612+42,14123,38479,6530.71%+56,269
TRUIST FINL CORP(TFC)1,465,6892,464,338+998,64967,378122,7731.09%+55,396
ELEMENT SOLUTIONS INC(ESI)01,147,182+1,147,182054,7780.49%+54,778
FIRST HORIZON CORPORATION(FHN)5,756,4787,176,822+1,420,344131,017184,0141.64%+52,996
AXOGEN INC(AXGN)349,8881,396,792+1,046,90411,59264,5180.57%+52,926
ADVANCED MICRO DEVICES INC(AMD)255,716180,142-75,57452,020104,6460.93%+52,626
SOMNIGROUP INTERNATIONAL INC(SGI)01,022,755+1,022,755080,1840.71%+80,184
DEUTSCHE BK AG
NAMEN AKT
01,460,491+1,460,491049,4190.44%+49,419
AFFIRM HLDGS INC(AFRM)0961,002+961,002078,3700.70%+78,370
VALLEY NATL BANCORP(VLY)4,866,1547,276,674+2,410,52059,756106,6030.95%+46,847
ADVANCED ENERGY INDS0118,889+118,889044,3300.39%+44,330
APPLIED MATLS INC181,170146,571-34,59961,922105,9710.94%+44,049
SERVICENOW INC(NOW)0428,374+428,374042,5290.38%+42,529
MICRON TECHNOLOGY INC(MU)066,073+66,073076,2670.68%+76,267
MIZUHO FINANCIAL GROUP INC(MFG)04,026,316+4,026,316038,5720.34%+38,572
DIODES INC(DIOD)0351,347+351,347038,4510.34%+38,451
VERACYTE INC(VCYT)0638,933+638,933037,5250.33%+37,525
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0112,419+112,4190108,4840.97%+108,484
SPHERE ENTERTAINMENT CO(SPHR)0204,606+204,606035,4030.32%+35,403
IREN LIMITED
ORDINARY SHARES
0739,723+739,723033,8280.30%+33,828
CENTERPOINT ENERGY INC(CNP)2,052,3242,756,248+703,92488,578121,3851.08%+32,807
CRANE COMPANY(CR)0561,550+561,5500125,2651.12%+125,265
HUDBAY MINERALS INC(HBM)02,851,946+2,851,946067,2770.60%+67,277
LATTICE SEMICONDUCTOR CORP(LSCC)0201,432+201,432030,8110.27%+30,811
EVERPURE INC(P)0387,710+387,710030,5480.27%+30,548
DEVON ENERGY CORP NEW(DVN)0718,865+718,865029,7040.26%+29,704
SANDISK CORP(SNDK)11,98716,410+4,4237,61637,3120.33%+29,696
ELI LILLY & CO(LLY)095,948+95,9480115,0831.02%+115,083
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0745,880+745,880028,8880.26%+28,888
WINTRUST FINL CORP(WTFC)611,620695,962+84,34284,978111,8551.00%+26,877
EVERCORE INC(EVR)275,182315,762+40,58082,145107,8140.96%+25,669
CAPITAL ONE FINL CORP(COF)0124,606+124,606024,9980.22%+24,998
CLOUDFLARE INC(NET)098,882+98,882024,2540.22%+24,254
ATLASSIAN CORPORATION0301,653+301,653023,4660.21%+23,466
BANKUNITED INC(BKU)2,217,2722,541,447+324,175100,132123,1331.10%+23,001
GOLDMAN SACHS GROUP INC(GS)095,628+95,628096,7150.86%+96,715
CITIZENS FINL GROUP INC(CFG)01,944,387+1,944,3870136,2431.21%+136,243
PHILLIPS 66(PSX)39,910161,747+121,8377,27127,3430.24%+20,073
TEXAS INSTRS INC(TXN)170,355176,870+6,51533,07352,7200.47%+19,647
BANK OF NY MELLON CORP925,302894,290-31,012109,769129,3231.15%+19,555
MORGAN STANLEY(MS)093,180+93,180019,4780.17%+19,478
BLOOM ENERGY CORP395,058240,059-154,99953,52672,6660.65%+19,139
WOLFSPEED INC(WOLF)394,146529,801+135,6556,43225,5630.23%+19,130
BIOGEN INC(BIIB)571,571570,974-597104,786123,3651.10%+18,579
BOOT BARN HLDGS INC238,339321,675+83,33634,88352,8420.47%+17,958
PARKER-HANNIFIN CORP(PH)0100,623+100,623098,4210.88%+98,421
STAR BULK CARRIERS CORP.(SBLK)0761,688+761,688019,0190.17%+19,019
AVNET INC88,244255,064+166,8205,43822,6550.20%+17,217
CREDICORP LTD(BAP)240,107250,931+10,82481,43997,7580.87%+16,318
NATERA INC(NTRA)191,245200,087+8,84238,24754,3140.48%+16,067
FEDEX CORP(FDX)11,81163,849+52,0384,20719,9930.18%+15,786
NUTRIEN LTD(NTR)0327,211+327,211020,5980.18%+20,598
TAIWAN SEMICONDUCTOR MANUFAC(TSM)75,07784,877+9,80025,37240,5350.36%+15,162
GENERAL MTRS CO(GM)01,775,278+1,775,2780136,8381.22%+136,838
SES AI CORPORATION0133,282+133,282013,6630.12%+13,663
CITIGROUP INC(C)0345,256+345,256048,3220.43%+48,322
JONES LANG LASALLE INC(JLL)0373,826+373,8260115,8671.03%+115,867
QUEST DIAGNOSTICS INC(DGX)447,274467,921+20,64787,65799,1760.88%+11,519
CULLEN FROST BANKERS INC(CFR)417,245436,543+19,29857,19667,4550.60%+10,259
WARBY PARKER INC(WRBY)925,975969,035+43,06019,51029,4010.26%+9,890
ROCKET COS INC(RKT)1,488,1051,971,952+483,84721,20531,0580.28%+9,853
SIMON PPTY GROUP INC NEW(SPG)334,941322,889-12,05262,47772,2140.64%+9,738
FRONTLINE PLC(FRO)477,265748,572+271,30716,63726,0430.23%+9,405
PALOMAR HLDGS INC(PLMR)274,614333,968+59,35432,81642,2100.38%+9,394
MEDPACE HLDGS INC(MEDP)24,01037,673+13,66311,52919,9510.18%+8,422
INDIE SEMICONDUCTOR INC05,341,246+5,341,246023,9820.21%+23,982
EMBRAER S.A.(EMBJ)1,233,1461,261,685+28,53973,17580,4960.72%+7,321
FIRST INDL RLTY TR INC(FR)1,186,2941,237,486+51,19268,62775,8700.68%+7,243
PETROLEO BRASILEIRO S A(PBR)4,619,4316,372,606+1,753,17595,853102,9810.92%+7,128
CARDINAL HEALTH INC(CAH)382,251369,360-12,89180,77387,7450.78%+6,972
STATE STR CORP(STT)089,637+89,637015,2020.14%+15,202
SMURFIT WESTROCK PLC(SW)0392,259+392,259018,1460.16%+18,146
AMERICAN INTL GROUP INC0174,020+174,020012,9700.12%+12,970
ARCHER DANIELS MIDLAND CO764,129800,769+36,64055,54561,1790.54%+5,634
GILDAN ACTIVEWEAR INC(GIL)178,018297,863+119,8459,90715,3700.14%+5,463
ELANCO ANIMAL HEALTH INC(ELAN)2,841,5352,966,646+125,11167,99873,0090.65%+5,011
D R HORTON INC(DHI)52,18369,524+17,3417,16111,3240.10%+4,164
VALERO ENERGY CORP(VLO)129,044138,079+9,03531,88435,9610.32%+4,077
TARGA RES CORP(TRGP)355,499345,520-9,97989,13492,6480.82%+3,513
FORD MTR CO(F)1,156,0441,201,044+45,00013,34116,6950.15%+3,354
WESTERN DIGITAL CORP(WDC)010,874+10,87406,9450.06%+6,945
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