Artemis Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 762,406 | +762,406 | 0 | 118,394,028 | 1.47% | +118,394,028 |
| KINROSS GOLD CORP(KGC) | 6,274,740 | 7,521,220 | +1,246,480 | 98,074,186 | 186,902,317 | 2.33% | +88,828,131 |
| JEFFERIES FINL GROUP INC(JEF) | 1,292,186 | 2,379,579 | +1,087,393 | 70,669,652 | 155,672,058 | 1.94% | +85,002,406 |
| APPLE INC(AAPL) | 235,564 | 464,720 | +229,156 | 48,330,666 | 118,331,654 | 1.47% | +70,000,988 |
| NVENT ELECTRIC PLC(NVT) | 621,279 | 1,107,385 | +486,106 | 45,508,687 | 109,232,456 | 1.36% | +63,723,769 |
| AXON ENTERPRISE INC(AXON) | 65,683 | 162,160 | +96,477 | 54,381,583 | 116,372,502 | 1.45% | +61,990,919 |
| AGNICO EAGLE MINES LTD(AEM) | 356,475 | 608,100 | +251,625 | 42,497,934 | 102,397,786 | 1.27% | +59,899,852 |
| ARCHER DANIELS MIDLAND CO | 0 | 963,501 | +963,501 | 0 | 57,559,550 | 0.72% | +57,559,550 |
| IREN LIMITED | 587,012 | 1,396,333 | +809,321 | 8,552,765 | 65,529,908 | 0.82% | +56,977,143 |
| ABBVIE INC(ABBV) | 678,596 | 782,701 | +104,105 | 125,960,990 | 181,226,590 | 2.26% | +55,265,600 |
| PRIMORIS SVCS CORP(PRIM) | 656,090 | 767,660 | +111,570 | 51,135,655 | 105,422,748 | 1.31% | +54,287,093 |
| HUDBAY MINERALS INC(HBM) | 1,969,928 | 4,939,281 | +2,969,353 | 20,916,981 | 74,798,398 | 0.93% | +53,881,417 |
| COMERICA INC | 0 | 761,014 | +761,014 | 0 | 52,144,679 | 0.65% | +52,144,679 |
| ALPHABET INC(GOOG) | 776,344 | 769,461 | -6,883 | 136,815,103 | 187,055,969 | 2.33% | +50,240,866 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 939,980 | +939,980 | 0 | 49,969,337 | 0.62% | +49,969,337 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 278,201 | +278,201 | 0 | 49,722,865 | 0.62% | +49,722,865 |
| WESTERN DIGITAL CORP(WDC) | 855,948 | 842,110 | -13,838 | 54,772,113 | 101,103,727 | 1.26% | +46,331,614 |
| TOPBUILD CORP | 0 | 118,402 | +118,402 | 0 | 46,278,606 | 0.58% | +46,278,606 |
| ALLY FINL INC(ALLY) | 645,732 | 1,757,249 | +1,111,517 | 25,151,261 | 68,884,161 | 0.86% | +43,732,900 |
| BLOOM ENERGY CORP | 2,540,928 | 1,217,982 | -1,322,946 | 60,778,998 | 103,004,738 | 1.28% | +42,225,740 |
| QUEST DIAGNOSTICS INC(DGX) | 223,448 | 431,641 | +208,193 | 40,137,964 | 82,262,142 | 1.02% | +42,124,178 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 468,451 | +468,451 | 0 | 40,624,071 | 0.51% | +40,624,071 |
| EVERCORE INC(EVR) | 0 | 111,644 | +111,644 | 0 | 37,659,754 | 0.47% | +37,659,754 |
| DEUTSCHE BANK A G | 2,211,023 | 2,918,177 | +707,154 | 65,565,550 | 102,580,734 | 1.28% | +37,015,184 |
| CARDINAL HEALTH INC(CAH) | 57,401 | 293,772 | +236,371 | 9,643,368 | 46,110,453 | 0.57% | +36,467,085 |
| CRH PLC | 347,019 | 562,476 | +215,457 | 31,856,344 | 67,440,872 | 0.84% | +35,584,528 |
| JONES LANG LASALLE INC(JLL) | 301,727 | 370,604 | +68,877 | 77,175,732 | 110,543,761 | 1.38% | +33,368,029 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,153,998 | 5,401,199 | +3,247,201 | 20,764,541 | 54,011,990 | 0.67% | +33,247,449 |
| GENERAL MTRS CO(GM) | 850,924 | 1,205,491 | +354,567 | 41,873,970 | 73,498,786 | 0.91% | +31,624,816 |
| JPMORGAN CHASE & CO.(JPM) | 59,405 | 150,825 | +91,420 | 17,222,104 | 47,574,730 | 0.59% | +30,352,626 |
| HECLA MNG CO(HL) | 0 | 2,405,345 | +2,405,345 | 0 | 29,104,675 | 0.36% | +29,104,675 |
| COHERENT CORP(COHR) | 262,046 | 479,132 | +217,086 | 23,377,124 | 51,612,099 | 0.64% | +28,234,975 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 379,453 | +379,453 | 0 | 27,965,686 | 0.35% | +27,965,686 |
| ROYAL CARIBBEAN GROUP | 1,206 | 86,134 | +84,928 | 377,647 | 27,871,240 | 0.35% | +27,493,593 |
| WALMART INC(WMT) | 254,589 | 506,387 | +251,798 | 24,893,712 | 52,188,244 | 0.65% | +27,294,532 |
| COPA HOLDINGS SA(CPA) | 179,455 | 393,623 | +214,168 | 19,734,666 | 46,770,285 | 0.58% | +27,035,619 |
| BANK NOVA SCOTIA HALIFAX | 0 | 401,235 | +401,235 | 0 | 25,938,868 | 0.32% | +25,938,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,844 | 288,785 | +133,941 | 21,972,364 | 46,722,525 | 0.58% | +24,750,161 |
| SNOWFLAKE INC(SNOW) | 0 | 101,911 | +101,911 | 0 | 22,986,026 | 0.29% | +22,986,026 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,465,909 | 2,660,404 | +1,194,495 | 25,023,067 | 47,727,648 | 0.59% | +22,704,581 |
| LOAR HOLDINGS INC(LOAR) | 0 | 275,680 | +275,680 | 0 | 22,054,400 | 0.27% | +22,054,400 |
| CITIGROUP INC(C) | 1,190,980 | 1,194,811 | +3,831 | 101,376,218 | 121,273,317 | 1.51% | +19,897,099 |
| CREDICORP LTD(BAP) | 163,401 | 211,093 | +47,692 | 36,523,392 | 56,209,844 | 0.70% | +19,686,452 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 134,700 | +134,700 | 0 | 19,286,346 | 0.24% | +19,286,346 |
| PARKER-HANNIFIN CORP(PH) | 112,181 | 128,402 | +16,221 | 78,355,063 | 97,347,976 | 1.21% | +18,992,913 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 672,440 | +672,440 | 0 | 18,451,754 | 0.23% | +18,451,754 |
| TALEN ENERGY CORP(TLN) | 151,228 | 146,321 | -4,907 | 43,972,566 | 62,242,027 | 0.77% | +18,269,461 |
| ANGLOGOLD ASHANTI PLC(AU) | 480,184 | 570,184 | +90,000 | 21,881,985 | 40,101,041 | 0.50% | +18,219,056 |
| BANK NEW YORK MELLON CORP | 602,164 | 662,269 | +60,105 | 54,863,162 | 72,160,830 | 0.90% | +17,297,668 |
| NATERA INC(NTRA) | 118,837 | 218,615 | +99,778 | 20,076,323 | 35,190,457 | 0.44% | +15,114,134 |
| POST HLDGS INC(POST) | 147,136 | 287,573 | +140,437 | 16,042,238 | 30,908,346 | 0.38% | +14,866,108 |
| BARRICK MNG CORP(B) | 0 | 450,978 | +450,978 | 0 | 14,778,549 | 0.18% | +14,778,549 |
| REPLIGEN CORP(RGEN) | 254,871 | 346,786 | +91,915 | 31,700,855 | 46,354,885 | 0.58% | +14,654,030 |
| GE VERNOVA INC(GEV) | 41,076 | 58,976 | +17,900 | 21,735,365 | 36,264,342 | 0.45% | +14,528,977 |
| HESS MIDSTREAM LP(HESM) | 2,132,543 | 2,796,934 | +664,391 | 82,124,231 | 96,634,070 | 1.20% | +14,509,839 |
| AGNC INVT CORP(AGNC) | 0 | 1,458,097 | +1,458,097 | 0 | 14,274,770 | 0.18% | +14,274,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,802 | 60,873 | +22,071 | 15,732,659 | 29,524,622 | 0.37% | +13,791,963 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,415,846 | 1,584,763 | +168,917 | 81,651,839 | 95,434,428 | 1.19% | +13,782,589 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,999 | +24,999 | 0 | 13,668,203 | 0.17% | +13,668,203 |
| AUTOZONE INC(AZO) | 0 | 3,084 | +3,084 | 0 | 13,231,100 | 0.16% | +13,231,100 |
| CARNIVAL CORP | 2,652,355 | 3,018,918 | +366,563 | 74,584,223 | 87,276,919 | 1.09% | +12,692,696 |
| CONSTELLATION ENERGY CORP(CEG) | 156,308 | 189,886 | +33,578 | 50,449,970 | 62,485,786 | 0.78% | +12,035,816 |
| OGE ENERGY CORP(OGE) | 436,692 | 676,061 | +239,369 | 19,380,391 | 31,281,342 | 0.39% | +11,900,951 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,108,123 | +1,108,123 | 0 | 11,746,104 | 0.15% | +11,746,104 |
| TESLA INC(TSLA) | 58,135 | 64,292 | +6,157 | 18,467,164 | 28,591,938 | 0.36% | +10,124,774 |
| PLANET FITNESS INC(PLNT) | 653,131 | 779,734 | +126,603 | 71,223,936 | 80,936,389 | 1.01% | +9,712,453 |
| INDIE SEMICONDUCTOR INC | 3,039,160 | 4,947,773 | +1,908,613 | 10,819,410 | 20,137,436 | 0.25% | +9,318,026 |
| KORN FERRY(KFY) | 818,063 | 970,841 | +152,778 | 59,988,560 | 67,939,453 | 0.85% | +7,950,893 |
| CONSTRUCTION PARTNERS INC(ROAD) | 711,633 | 657,565 | -54,068 | 75,632,355 | 83,510,755 | 1.04% | +7,878,400 |
| VALERO ENERGY CORP(VLO) | 0 | 44,975 | +44,975 | 0 | 7,657,444 | 0.10% | +7,657,444 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 257,664 | +257,664 | 0 | 7,268,701 | 0.09% | +7,268,701 |
| EATON CORP PLC(ETN) | 157,110 | 169,074 | +11,964 | 56,086,699 | 63,275,945 | 0.79% | +7,189,246 |
| GOLDMAN SACHS GROUP INC(GS) | 94,002 | 91,363 | -2,639 | 66,529,916 | 72,756,925 | 0.91% | +6,227,009 |
| RTX CORPORATION(RTX) | 94,031 | 119,226 | +25,195 | 13,730,407 | 19,950,087 | 0.25% | +6,219,680 |
| DECKERS OUTDOOR CORP(DECK) | 100,734 | 157,408 | +56,674 | 10,382,653 | 15,956,449 | 0.20% | +5,573,796 |
| SANDISK CORP(SNDK) | 0 | 48,115 | +48,115 | 0 | 5,398,503 | 0.07% | +5,398,503 |
| INTERNATIONAL PAPER CO(IP) | 399,909 | 515,818 | +115,909 | 18,727,738 | 23,933,955 | 0.30% | +5,206,217 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 478,518 | +478,518 | 0 | 5,034,009 | 0.06% | +5,034,009 |
| PLAINS GP HLDGS L P(PAGP) | 3,066,462 | 3,529,173 | +462,711 | 59,581,357 | 64,372,116 | 0.80% | +4,790,759 |
| FIRST INDL RLTY TR INC(FR) | 1,044,938 | 1,061,895 | +16,957 | 50,292,866 | 54,655,736 | 0.68% | +4,362,870 |
| GEN DIGITAL INC(GEN) | 0 | 152,735 | +152,735 | 0 | 4,336,147 | 0.05% | +4,336,147 |
| TRANSALTA CORP(TAC) | 1,319,725 | 1,355,113 | +35,388 | 14,245,774 | 18,506,129 | 0.23% | +4,260,355 |
| MOTOROLA SOLUTIONS INC(MSI) | 669 | 8,930 | +8,261 | 281,288 | 4,083,600 | 0.05% | +3,802,312 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 82,810 | 103,973 | +21,163 | 7,243,391 | 10,817,351 | 0.13% | +3,573,960 |
| SYNCHRONY FINANCIAL(SYF) | 195,585 | 232,662 | +37,077 | 13,053,343 | 16,530,635 | 0.21% | +3,477,292 |
| SMURFIT WESTROCK PLC(SW) | 233,475 | 310,789 | +77,314 | 10,074,446 | 13,230,288 | 0.16% | +3,155,842 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,518,451 | 2,679,224 | +160,773 | 31,505,822 | 33,918,976 | 0.42% | +2,413,154 |
| AGCO CORP | 0 | 20,000 | +20,000 | 0 | 2,141,400 | 0.03% | +2,141,400 |
| BURLINGTON STORES INC(BURL) | 228,207 | 216,835 | -11,372 | 53,090,076 | 55,184,508 | 0.69% | +2,094,432 |
| DR REDDYS LABS LTD(RDY) | 135,230 | 240,322 | +105,092 | 2,032,507 | 3,359,702 | 0.04% | +1,327,195 |
| JOHNSON & JOHNSON(JNJ) | 30,360 | 31,947 | +1,587 | 4,637,490 | 5,923,613 | 0.07% | +1,286,123 |
| HALOZYME THERAPEUTICS INC(HALO) | 125,652 | 99,958 | -25,694 | 6,536,417 | 7,330,920 | 0.09% | +794,503 |
| ARISTA NETWORKS INC(ANET) | 30,022 | 23,862 | -6,160 | 3,071,551 | 3,476,932 | 0.04% | +405,381 |
| LEIDOS HOLDINGS INC(LDOS) | 19,278 | 15,340 | -3,938 | 3,041,297 | 2,898,646 | 0.04% | -142,651 |
| NISOURCE INC(NI) | 1,001,162 | 928,022 | -73,140 | 40,386,875 | 40,183,353 | 0.50% | -203,522 |
| YUM CHINA HLDGS INC(YUMC) | 116,887 | 116,887 | 0 | 5,226,018 | 5,016,790 | 0.06% | -209,228 |
| EAGLE MATLS INC(EXP) | 9,254 | 7,121 | -2,133 | 1,870,326 | 1,659,478 | 0.02% | -210,848 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 0 | -374 | 211,998 | 0 | — | -211,998 |
| MARRIOTT INTL INC NEW(MAR) | 887 | 0 | -887 | 242,337 | 0 | — | -242,337 |
| ON HLDG AG(ONON) | 4,811 | 0 | -4,811 | 250,413 | 0 | — | -250,413 |