Artemis Investment Management LLP
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CISCO SYS INC | 178,939 | 1,868,054 | +1,689,115 | 12,243,006 | 143,896,200 | +131,653,194 |
| PFIZER INC | 0 | 5,609,880 | +5,609,880 | 0 | 139,686,012 | +139,686,012 |
| COMMERCIAL METALS CO | 0 | 1,501,906 | +1,501,906 | 0 | 103,961,933 | +103,961,933 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,740,753 | +1,740,753 | 0 | 93,896,217 | +93,896,217 |
| CITIZENS FINL GROUP INC | 939,980 | 2,448,050 | +1,508,070 | 49,969,337 | 142,990,601 | +93,021,264 |
| FIRST HORIZON CORPORATION | 0 | 3,779,026 | +3,779,026 | 0 | 90,318,721 | +90,318,721 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 493,484 | +493,484 | 0 | 135,900,559 | +135,900,559 |
| GENERAL MTRS CO | 1,205,491 | 1,946,226 | +740,735 | 73,498,786 | 158,267,098 | +84,768,312 |
| BANKUNITED INC | 0 | 1,652,579 | +1,652,579 | 0 | 73,655,446 | +73,655,446 |
| ALPHABET INC | 769,461 | 830,123 | +60,662 | 187,055,969 | 259,828,499 | +72,772,530 |
| TRUIST FINL CORP | 0 | 1,319,435 | +1,319,435 | 0 | 64,929,396 | +64,929,396 |
| ELI LILLY & CO | 37,161 | 86,716 | +49,555 | 28,353,843 | 93,191,951 | +64,838,108 |
| LAM RESEARCH CORP | 0 | 516,128 | +516,128 | 0 | 88,350,791 | +88,350,791 |
| WINTRUST FINL CORP | 0 | 424,026 | +424,026 | 0 | 59,287,315 | +59,287,315 |
| WEBSTER FINL CORP | 0 | 893,751 | +893,751 | 0 | 56,252,688 | +56,252,688 |
| KEYCORP | 0 | 2,711,654 | +2,711,654 | 0 | 55,968,539 | +55,968,539 |
| ELANCO ANIMAL HEALTH INC | 0 | 2,461,018 | +2,461,018 | 0 | 55,692,837 | +55,692,837 |
| IQVIA HLDGS INC | 0 | 234,282 | +234,282 | 0 | 52,809,506 | +52,809,506 |
| WAYFAIR INC | 0 | 478,079 | +478,079 | 0 | 48,003,912 | +48,003,912 |
| FIRST MAJESTIC SILVER CORP | 0 | 2,754,973 | +2,754,973 | 0 | 45,897,850 | +45,897,850 |
| FREEPORT-MCMORAN INC | 0 | 896,038 | +896,038 | 0 | 45,509,770 | +45,509,770 |
| APPLIED MATLS INC | 0 | 166,524 | +166,524 | 0 | 42,795,003 | +42,795,003 |
| BIOGEN INC | 0 | 226,845 | +226,845 | 0 | 39,922,452 | +39,922,452 |
| DEUTSCHE BANK A G | 2,918,177 | 3,663,603 | +745,426 | 102,580,734 | 142,317,659 | +39,736,925 |
| HUDBAY MINERALS INC | 4,939,281 | 5,709,453 | +770,172 | 74,798,398 | 113,355,264 | +38,556,866 |
| DIVERSIFIED ENERGY CO | 0 | 2,595,577 | +2,595,577 | 0 | 37,554,962 | +37,554,962 |
| GLOBUS MED INC | 514,008 | 738,595 | +224,587 | 29,437,238 | 64,486,729 | +35,049,491 |
| VALLEY NATL BANCORP | 0 | 3,910,203 | +3,910,203 | 0 | 45,671,171 | +45,671,171 |
| EVERCORE INC | 111,644 | 205,687 | +94,043 | 37,659,754 | 69,985,002 | +32,325,248 |
| CENTERPOINT ENERGY INC | 814,018 | 1,595,867 | +781,849 | 31,583,898 | 61,185,541 | +29,601,643 |
| NVENT ELECTRIC PLC | 0 | 1,354,701 | +1,354,701 | 0 | 138,138,861 | +138,138,861 |
| APPLIED OPTOELECTRONICS INC | 0 | 772,324 | +772,324 | 0 | 26,923,215 | +26,923,215 |
| AFFIRM HLDGS INC | 451,272 | 793,941 | +342,669 | 32,978,958 | 59,093,029 | +26,114,071 |
| GE VERNOVA INC | 58,976 | 93,719 | +34,743 | 36,264,342 | 61,251,927 | +24,987,585 |
| JONES LANG LASALLE INC | 370,604 | 402,173 | +31,569 | 110,543,761 | 135,319,149 | +24,775,388 |
| CARDINAL HEALTH INC | 293,772 | 344,230 | +50,458 | 46,110,453 | 70,739,265 | +24,628,812 |
| MIRION TECHNOLOGIES INC | 0 | 1,971,711 | +1,971,711 | 0 | 46,177,472 | +46,177,472 |
| CARNIVAL CORP | 3,018,918 | 3,556,085 | +537,167 | 87,276,919 | 108,602,836 | +21,325,917 |
| REPLIGEN CORP | 0 | 410,369 | +410,369 | 0 | 67,243,064 | +67,243,064 |
| CAPITAL ONE FINL CORP | 659,982 | 660,242 | +260 | 140,298,974 | 160,016,251 | +19,717,277 |
| BANK NEW YORK MELLON CORP | 662,269 | 777,519 | +115,250 | 72,160,830 | 90,262,181 | +18,101,351 |
| TOTALENERGIES SE | 0 | 250,000 | +250,000 | 0 | 16,305,266 | +16,305,266 |
| TESLA INC | 0 | 99,598 | +99,598 | 0 | 44,791,213 | +44,791,213 |
| HECLA MNG CO | 2,405,345 | 2,330,841 | -74,504 | 29,104,675 | 44,728,839 | +15,624,164 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 380,986 | +380,986 | 0 | 15,559,468 | +15,559,468 |
| WALMART INC | 0 | 607,171 | +607,171 | 0 | 67,644,921 | +67,644,921 |
| BANK NOVA SCOTIA HALIFAX | 401,235 | 556,645 | +155,410 | 25,938,868 | 41,055,206 | +15,116,338 |
| JPMORGAN CHASE & CO. | 150,825 | 194,557 | +43,732 | 47,574,730 | 62,690,157 | +15,115,427 |
| APPLE INC | 464,720 | 490,096 | +25,376 | 118,331,654 | 133,237,499 | +14,905,845 |
| MICRON TECHNOLOGY INC | 0 | 126,584 | +126,584 | 0 | 36,128,339 | +36,128,339 |
| ERO COPPER CORP | 0 | 507,672 | +507,672 | 0 | 14,362,541 | +14,362,541 |
| HF SINCLAIR CORP | 0 | 310,207 | +310,207 | 0 | 14,294,339 | +14,294,339 |
| NEWMONT CORP | 0 | 133,285 | +133,285 | 0 | 13,308,507 | +13,308,507 |
| GOLDMAN SACHS GROUP INC | 91,363 | 97,710 | +6,347 | 72,756,925 | 85,887,090 | +13,130,165 |
| FIRST INDL RLTY TR INC | 1,061,895 | 1,154,879 | +92,984 | 54,655,736 | 66,139,920 | +11,484,184 |
| PAGSEGURO DIGITAL LTD | 0 | 6,764,422 | +6,764,422 | 0 | 65,209,028 | +65,209,028 |
| CITIGROUP INC | 1,194,811 | 1,133,786 | -61,025 | 121,273,317 | 132,301,488 | +11,028,171 |
| RYANAIR HOLDINGS PLC | 0 | 1,448,711 | +1,448,711 | 0 | 104,582,447 | +104,582,447 |
| VALERO ENERGY CORP | 0 | 100,011 | +100,011 | 0 | 16,280,791 | +16,280,791 |
| PARKER-HANNIFIN CORP | 0 | 120,527 | +120,527 | 0 | 105,938,412 | +105,938,412 |
| BARRICK MNG CORP | 450,978 | 536,021 | +85,043 | 14,778,549 | 23,343,715 | +8,565,166 |
| COPA HOLDINGS SA | 393,623 | 451,756 | +58,133 | 46,770,285 | 54,486,291 | +7,716,006 |
| CREDICORP LTD | 211,093 | 221,793 | +10,700 | 56,209,844 | 63,654,591 | +7,444,747 |
| STATE STR CORP | 0 | 56,119 | +56,119 | 0 | 7,239,912 | +7,239,912 |
| AMERICAN INTL GROUP INC | 0 | 79,469 | +79,469 | 0 | 6,798,573 | +6,798,573 |
| CRANE COMPANY | 463,169 | 499,264 | +36,095 | 85,287,940 | 92,079,260 | +6,791,320 |
| PALOMAR HLDGS INC | 0 | 212,279 | +212,279 | 0 | 28,606,718 | +28,606,718 |
| THERMO FISHER SCIENTIFIC INC | 0 | 62,173 | +62,173 | 0 | 36,026,145 | +36,026,145 |
| MCKESSON CORP | 0 | 11,671 | +11,671 | 0 | 9,573,605 | +9,573,605 |
| CVS HEALTH CORP | 0 | 74,851 | +74,851 | 0 | 5,940,175 | +5,940,175 |
| JOHNSON & JOHNSON | 31,947 | 56,163 | +24,216 | 5,923,613 | 11,622,933 | +5,699,320 |
| SYNCHRONY FINANCIAL | 0 | 264,979 | +264,979 | 0 | 22,107,198 | +22,107,198 |
| CENCORA INC | 26,384 | 40,737 | +14,353 | 8,245,792 | 13,758,922 | +5,513,130 |
| CRH PLC | 562,476 | 583,328 | +20,852 | 67,440,872 | 72,799,334 | +5,358,462 |
| LPL FINL HLDGS INC | 0 | 63,268 | +63,268 | 0 | 22,597,432 | +22,597,432 |
| TRANSALTA CORP | 0 | 1,818,379 | +1,818,379 | 0 | 22,999,310 | +22,999,310 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 68,910 | +68,910 | 0 | 20,941,060 | +20,941,060 |
| NUTRIEN LTD | 0 | 52,243 | +52,243 | 0 | 3,224,438 | +3,224,438 |
| ELDORADO GOLD CORP NEW | 0 | 89,423 | +89,423 | 0 | 3,213,964 | +3,213,964 |
| PLAINS GP HLDGS L P | 0 | 3,529,173 | +3,529,173 | 0 | 67,548,371 | +67,548,371 |
| ALIBABA GROUP HLDG LTD | 278,201 | 358,551 | +80,350 | 49,722,865 | 52,556,406 | +2,833,541 |
| MACYS INC | 0 | 124,794 | +124,794 | 0 | 2,751,708 | +2,751,708 |
| DHT HOLDINGS INC | 0 | 222,780 | +222,780 | 0 | 2,720,144 | +2,720,144 |
| JACKSON FINANCIAL INC | 0 | 25,282 | +25,282 | 0 | 2,696,325 | +2,696,325 |
| ELLINGTON FINANCIAL INC | 0 | 195,443 | +195,443 | 0 | 2,654,116 | +2,654,116 |
| MATCH GROUP INC NEW | 0 | 80,074 | +80,074 | 0 | 2,585,589 | +2,585,589 |
| PAR PAC HOLDINGS INC | 0 | 71,348 | +71,348 | 0 | 2,507,169 | +2,507,169 |
| BORGWARNER INC | 0 | 50,006 | +50,006 | 0 | 2,253,270 | +2,253,270 |
| CF INDS HLDGS INC | 0 | 27,180 | +27,180 | 0 | 2,102,101 | +2,102,101 |
| AUTOLIV INC | 0 | 17,477 | +17,477 | 0 | 2,074,520 | +2,074,520 |
| POPULAR INC | 0 | 16,367 | +16,367 | 0 | 2,038,019 | +2,038,019 |
| TD SYNNEX CORPORATION | 0 | 13,212 | +13,212 | 0 | 1,984,839 | +1,984,839 |
| BEACON FINANCIAL CORP. | 0 | 72,849 | +72,849 | 0 | 1,921,028 | +1,921,028 |
| FB FINL CORP | 0 | 33,603 | +33,603 | 0 | 1,875,047 | +1,875,047 |
| OLD REP INTL CORP | 0 | 40,231 | +40,231 | 0 | 1,836,143 | +1,836,143 |
| BUCKLE INC | 0 | 34,007 | +34,007 | 0 | 1,816,654 | +1,816,654 |
| UNITED BANKSHARES INC WEST V | 0 | 46,894 | +46,894 | 0 | 1,800,730 | +1,800,730 |
| ANI PHARMACEUTICALS INC | 0 | 21,617 | +21,617 | 0 | 1,706,446 | +1,706,446 |
| AMERIS BANCORP | 0 | 22,441 | +22,441 | 0 | 1,666,693 | +1,666,693 |
| QUALCOMM INC | 0 | 50,719 | +50,719 | 0 | 8,675,485 | +8,675,485 |