Fund Holdings

Artemis Investment Management LLP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 184 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CISCO SYS INC178,9391,868,054+1,689,11512,243,006143,896,200+131,653,194
PFIZER INC05,609,880+5,609,8800139,686,012+139,686,012
COMMERCIAL METALS CO01,501,906+1,501,9060103,961,933+103,961,933
BRISTOL-MYERS SQUIBB CO01,740,753+1,740,753093,896,217+93,896,217
CITIZENS FINL GROUP INC939,9802,448,050+1,508,07049,969,337142,990,601+93,021,264
FIRST HORIZON CORPORATION03,779,026+3,779,026090,318,721+90,318,721
SEAGATE TECHNOLOGY HLDNGS PL0493,484+493,4840135,900,559+135,900,559
GENERAL MTRS CO1,205,4911,946,226+740,73573,498,786158,267,098+84,768,312
BANKUNITED INC01,652,579+1,652,579073,655,446+73,655,446
ALPHABET INC769,461830,123+60,662187,055,969259,828,499+72,772,530
TRUIST FINL CORP01,319,435+1,319,435064,929,396+64,929,396
ELI LILLY & CO37,16186,716+49,55528,353,84393,191,951+64,838,108
LAM RESEARCH CORP0516,128+516,128088,350,791+88,350,791
WINTRUST FINL CORP0424,026+424,026059,287,315+59,287,315
WEBSTER FINL CORP0893,751+893,751056,252,688+56,252,688
KEYCORP02,711,654+2,711,654055,968,539+55,968,539
ELANCO ANIMAL HEALTH INC02,461,018+2,461,018055,692,837+55,692,837
IQVIA HLDGS INC0234,282+234,282052,809,506+52,809,506
WAYFAIR INC0478,079+478,079048,003,912+48,003,912
FIRST MAJESTIC SILVER CORP02,754,973+2,754,973045,897,850+45,897,850
FREEPORT-MCMORAN INC0896,038+896,038045,509,770+45,509,770
APPLIED MATLS INC0166,524+166,524042,795,003+42,795,003
BIOGEN INC0226,845+226,845039,922,452+39,922,452
DEUTSCHE BANK A G2,918,1773,663,603+745,426102,580,734142,317,659+39,736,925
HUDBAY MINERALS INC4,939,2815,709,453+770,17274,798,398113,355,264+38,556,866
DIVERSIFIED ENERGY CO02,595,577+2,595,577037,554,962+37,554,962
GLOBUS MED INC514,008738,595+224,58729,437,23864,486,729+35,049,491
VALLEY NATL BANCORP03,910,203+3,910,203045,671,171+45,671,171
EVERCORE INC111,644205,687+94,04337,659,75469,985,002+32,325,248
CENTERPOINT ENERGY INC814,0181,595,867+781,84931,583,89861,185,541+29,601,643
NVENT ELECTRIC PLC01,354,701+1,354,7010138,138,861+138,138,861
APPLIED OPTOELECTRONICS INC0772,324+772,324026,923,215+26,923,215
AFFIRM HLDGS INC451,272793,941+342,66932,978,95859,093,029+26,114,071
GE VERNOVA INC58,97693,719+34,74336,264,34261,251,927+24,987,585
JONES LANG LASALLE INC370,604402,173+31,569110,543,761135,319,149+24,775,388
CARDINAL HEALTH INC293,772344,230+50,45846,110,45370,739,265+24,628,812
MIRION TECHNOLOGIES INC01,971,711+1,971,711046,177,472+46,177,472
CARNIVAL CORP3,018,9183,556,085+537,16787,276,919108,602,836+21,325,917
REPLIGEN CORP0410,369+410,369067,243,064+67,243,064
CAPITAL ONE FINL CORP659,982660,242+260140,298,974160,016,251+19,717,277
BANK NEW YORK MELLON CORP662,269777,519+115,25072,160,83090,262,181+18,101,351
TOTALENERGIES SE0250,000+250,000016,305,266+16,305,266
TESLA INC099,598+99,598044,791,213+44,791,213
HECLA MNG CO2,405,3452,330,841-74,50429,104,67544,728,839+15,624,164
FIGURE TECHNOLOGY SOLUTIO0380,986+380,986015,559,468+15,559,468
WALMART INC0607,171+607,171067,644,921+67,644,921
BANK NOVA SCOTIA HALIFAX401,235556,645+155,41025,938,86841,055,206+15,116,338
JPMORGAN CHASE & CO.150,825194,557+43,73247,574,73062,690,157+15,115,427
APPLE INC464,720490,096+25,376118,331,654133,237,499+14,905,845
MICRON TECHNOLOGY INC0126,584+126,584036,128,339+36,128,339
ERO COPPER CORP0507,672+507,672014,362,541+14,362,541
HF SINCLAIR CORP0310,207+310,207014,294,339+14,294,339
NEWMONT CORP0133,285+133,285013,308,507+13,308,507
GOLDMAN SACHS GROUP INC91,36397,710+6,34772,756,92585,887,090+13,130,165
FIRST INDL RLTY TR INC1,061,8951,154,879+92,98454,655,73666,139,920+11,484,184
PAGSEGURO DIGITAL LTD06,764,422+6,764,422065,209,028+65,209,028
CITIGROUP INC1,194,8111,133,786-61,025121,273,317132,301,488+11,028,171
RYANAIR HOLDINGS PLC01,448,711+1,448,7110104,582,447+104,582,447
VALERO ENERGY CORP0100,011+100,011016,280,791+16,280,791
PARKER-HANNIFIN CORP0120,527+120,5270105,938,412+105,938,412
BARRICK MNG CORP450,978536,021+85,04314,778,54923,343,715+8,565,166
COPA HOLDINGS SA393,623451,756+58,13346,770,28554,486,291+7,716,006
CREDICORP LTD211,093221,793+10,70056,209,84463,654,591+7,444,747
STATE STR CORP056,119+56,11907,239,912+7,239,912
AMERICAN INTL GROUP INC079,469+79,46906,798,573+6,798,573
CRANE COMPANY463,169499,264+36,09585,287,94092,079,260+6,791,320
PALOMAR HLDGS INC0212,279+212,279028,606,718+28,606,718
THERMO FISHER SCIENTIFIC INC062,173+62,173036,026,145+36,026,145
MCKESSON CORP011,671+11,67109,573,605+9,573,605
CVS HEALTH CORP074,851+74,85105,940,175+5,940,175
JOHNSON & JOHNSON31,94756,163+24,2165,923,61311,622,933+5,699,320
SYNCHRONY FINANCIAL0264,979+264,979022,107,198+22,107,198
CENCORA INC26,38440,737+14,3538,245,79213,758,922+5,513,130
CRH PLC562,476583,328+20,85267,440,87272,799,334+5,358,462
LPL FINL HLDGS INC063,268+63,268022,597,432+22,597,432
TRANSALTA CORP01,818,379+1,818,379022,999,310+22,999,310
TAIWAN SEMICONDUCTOR MFG LTD068,910+68,910020,941,060+20,941,060
NUTRIEN LTD052,243+52,24303,224,438+3,224,438
ELDORADO GOLD CORP NEW089,423+89,42303,213,964+3,213,964
PLAINS GP HLDGS L P03,529,173+3,529,173067,548,371+67,548,371
ALIBABA GROUP HLDG LTD278,201358,551+80,35049,722,86552,556,406+2,833,541
MACYS INC0124,794+124,79402,751,708+2,751,708
DHT HOLDINGS INC0222,780+222,78002,720,144+2,720,144
JACKSON FINANCIAL INC025,282+25,28202,696,325+2,696,325
ELLINGTON FINANCIAL INC0195,443+195,44302,654,116+2,654,116
MATCH GROUP INC NEW080,074+80,07402,585,589+2,585,589
PAR PAC HOLDINGS INC071,348+71,34802,507,169+2,507,169
BORGWARNER INC050,006+50,00602,253,270+2,253,270
CF INDS HLDGS INC027,180+27,18002,102,101+2,102,101
AUTOLIV INC017,477+17,47702,074,520+2,074,520
POPULAR INC016,367+16,36702,038,019+2,038,019
TD SYNNEX CORPORATION013,212+13,21201,984,839+1,984,839
BEACON FINANCIAL CORP.072,849+72,84901,921,028+1,921,028
FB FINL CORP033,603+33,60301,875,047+1,875,047
OLD REP INTL CORP040,231+40,23101,836,143+1,836,143
BUCKLE INC034,007+34,00701,816,654+1,816,654
UNITED BANKSHARES INC WEST V046,894+46,89401,800,730+1,800,730
ANI PHARMACEUTICALS INC021,617+21,61701,706,446+1,706,446
AMERIS BANCORP022,441+22,44101,666,693+1,666,693
QUALCOMM INC050,719+50,71908,675,485+8,675,485
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