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Artemis Investment Management LLP
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,465,943,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $402,825,199
- CISCO SYS INC · COM · 17275R102 · shares: $333,352,174
- NVIDIA CORPORATION · COM · 67066G104 · shares: $317,090,100
- MICROSOFT CORP · COM · 594918104 · shares: $294,306,636
- AMAZON COM INC · COM · 023135106 · shares: $202,281,148
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $192,985,526
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $189,919,683
- DEUTSCHE BK AG · NAMEN AKT · D18190898 · shares: $180,434,987
- ARCHER DANIELS MIDLAND CO · COM · 039483102 · shares: $179,652,657
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $176,571,570
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ERO COPPER CORP | COM | 296006109 | — | 893,832 shares | $32,837,316 |
| VERACYTE INC | COM | 92337F107 | — | 643,021 shares | $29,604,687 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 237,313 shares | $28,589,097 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 183,103 shares | $26,601,204 |
| GARTNER INC | COM | 366651107 | — | 140,813 shares | $26,267,257 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 92,271 shares | $26,003,813 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 375,534 shares | $25,998,219 |
| NUTRIEN LTD | COM | 67077M108 | — | 368,211 shares | $25,866,823 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 457,262 shares | $25,153,983 |
| AVNET INC | COM | 053807103 | — | 251,064 shares | $25,093,847 |
| EVERCORE INC | CLASS A | 29977A105 | — | 96,584 shares | $24,870,380 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 76,653 shares | $24,384,852 |
| AAR CORP | COM | 000361105 | — | 229,783 shares | $23,316,081 |
| US FOODS HLDG CORP | COM | 912008109 | — | 252,222 shares | $23,257,391 |
| FORD MTR CO | COM | 345370860 | — | 1,890,222 shares | $22,796,077 |
| MKS INC. | COM | 55306N104 | — | 85,330 shares | $22,643,169 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,945,239 shares | $22,389,701 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 397,158 shares | $21,803,974 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 81,865 shares | $21,764,629 |
| TOTALENERGIES SE | ACT | F92124100 | — | 250,000 shares | $21,444,954 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 159,559 shares | $21,037,854 |
| COCA COLA CO | COM | 191216100 | — | 244,139 shares | $21,015,485 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 128,494 shares | $19,384,605 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 308,619 shares | $19,165,240 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,678 shares | $16,858,114 |
| STATE STR CORP | COM | 857477103 | — | 94,237 shares | $16,452,838 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 87,440 shares | $16,445,715 |
| DOW HLDGS INC | COM | 260557103 | — | 573,603 shares | $15,797,027 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 70,446 shares | $15,611,538 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 223,926 shares | $15,079,177 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 369,275 shares | $15,018,414 |
| BURLINGTON STORES INC | COM | 122017106 | — | 53,602 shares | $14,321,918 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 69,120 shares | $13,344,998 |
| ADOBE INC | COM | 00724F101 | — | 55,014 shares | $13,200,059 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 133,684 shares | $13,066,274 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 174,020 shares | $12,950,568 |
| FEDEX CORP | COM | 31428X106 | — | 43,342 shares | $12,356,371 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 640,367 shares | $12,198,991 |
| GEN DIGITAL INC | COM | 668771108 | — | 550,971 shares | $12,132,381 |
| API GROUP CORP | COM STK | 00187Y100 | — | 313,464 shares | $12,099,710 |
| TARGET CORP | COM | 87612E106 | — | 77,087 shares | $12,078,762 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 173,600 shares | $12,051,312 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 108,284 shares | $11,954,554 |
| CMS ENERGY CORP | COM | 125896100 | — | 181,944 shares | $11,477,028 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 930,892 shares | $11,422,045 |
| AON PLC | SHS CL A | G0403H108 | — | 38,078 shares | $10,538,848 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 3,601,661 shares | $10,534,858 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 244,369 shares | $10,417,450 |
| WELLS FARGO & CO | COM | 949746101 | — | 127,539 shares | $10,209,497 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 59,818 shares | $10,127,187 |
| ELASTIC N V | ORD SHS | N14506104 | — | 99,338 shares | $9,109,295 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,664 shares | $7,980,506 |
| SANDISK CORP | COM | 80004C200 | — | 4,367 shares | $7,598,100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 62,698 shares | $6,705,551 |
| CRH PLC | ORD | G25508105 | — | 75,612 shares | $6,260,674 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,938 shares | $6,095,077 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 263,096 shares | $6,043,315 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 62,349 shares | $5,088,925 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,634 shares | $4,935,720 |
| PRIMERICA INC | COM | 74164M108 | — | 17,776 shares | $4,842,005 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 36,202 shares | $4,456,466 |
| D R HORTON INC | COM | 23331A109 | — | 32,371 shares | $4,423,497 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,481 shares | $4,325,717 |
| CENCORA INC | COM | 03073E105 | — | 14,097 shares | $4,232,624 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,851 shares | $4,141,832 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 186,125 shares | $3,748,558 |
| POPULAR INC | COM NEW | 733174700 | — | 23,689 shares | $3,682,455 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 14,185 shares | $3,643,417 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 65,272 shares | $3,593,876 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 52,506 shares | $3,261,148 |
| CROCS INC | COM | 227046109 | — | 26,783 shares | $3,141,914 |
| VIRTU FINL INC | CL A | 928254101 | — | 54,623 shares | $3,013,005 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 54,102 shares | $2,795,991 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24,254 shares | $2,652,903 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 116,470 shares | $2,628,728 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 19,670 shares | $2,543,724 |
| WEX INC | COM | 96208T104 | — | 13,201 shares | $2,227,009 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 24,919 shares | $2,171,442 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 69,434 shares | $2,146,899 |
| ENOVA INTL INC | COM | 29357K103 | — | 12,053 shares | $2,014,177 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 171,408 shares | $1,945,481 |
| KENNAMETAL INC | COM | 489170100 | — | 62,386 shares | $1,917,746 |
| UMB FINL CORP | COM | 902788108 | — | 14,161 shares | $1,841,072 |
| RENASANT CORP | COM | 75970E107 | — | 46,955 shares | $1,825,610 |
| V2X INC | COM | 92242T101 | — | 24,484 shares | $1,732,733 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 44,947 shares | $1,730,842 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 48,231 shares | $1,729,081 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 481,872 shares | $1,696,189 |
| MACYS INC | COM | 55616P104 | — | 72,469 shares | $1,650,119 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 68,573 shares | $1,496,263 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 32,417 shares | $1,489,237 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 20,382 shares | $1,480,752 |
| ANDERSONS INC | COM | 034164103 | — | 17,411 shares | $1,143,903 |
| BORGWARNER INC | COM | 099724106 | — | 11,678 shares | $701,965 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,058 shares | $634,130 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,608 shares | $617,795 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 52,170 shares | $617,171 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,525 shares | $429,187 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,913 shares | $341,425 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,211 shares | $283,426 |