Artemis Investment Management LLP

Artemis Investment Management LLP reported 200 holdings worth US$11.5B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Artemis Investment Management LLP reported 200 holdings worth US$11.5B as of Sep 30, 2026. Largest: Cisco Systems, Inc., Nvidia Corporation and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).

Holdings
200
Value as reported
US$11.5B

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.3.1MUS$333M2.9%
Nvidia Corporation1.39MUS$317M2.8%
Microsoft Corp.574KUS$294M2.6%
Amazon.com, Inc.812KUS$202M1.8%
Alphabet Inc (google) Class C561KUS$193M1.7%
Archer-daniels-midland Company2.26MUS$180M1.6%
Bank Of Nova Scotia1.94MUS$177M1.5%
Bristol-myers Squibb Company2.82MUS$176M1.5%
Twilio Inc.588KUS$172M1.5%
Cognizant Technology Solutions Corporation2.91MUS$167M1.5%
Franklin Resources, Inc.5.14MUS$165M1.4%
General Motors Company2.14MUS$165M1.4%
Ati Inc.854KUS$162M1.4%
Plains Gp Holdings, L.p.6.23MUS$161M1.4%
First Horizon Corporation6.52MUS$150M1.3%
J.b. Hunt Transport Services, Inc.653KUS$146M1.3%
Citizens Financial Group, Inc.2.24MUS$143M1.2%
Jones Lang Lasalle Incorporated460KUS$141M1.2%
Meta Platforms, Inc.192KUS$139M1.2%
Petroleo Brasileiro Sa6.64MUS$139M1.2%
Biogen Inc.582KUS$131M1.1%
Advanced Micro Devices Inc213KUS$130M1.1%
The Bank Of New York Mellon Corporation901KUS$130M1.1%
Abbvie Inc.497KUS$130M1.1%
Apple Inc380KUS$127M1.1%
Targa Resources, Inc.457KUS$124M1.1%
Conocophillips938KUS$117M1.0%
Crane Company562KUS$115M1.0%
Comfort Systems Usa, Inc.64,919US$107M0.94%
Pfizer, Inc.3.76MUS$107M0.94%
Elanco Animal Health Incorporated4.61MUS$103M0.90%
Centerpoint Energy, Inc (holding Co)2.79MUS$103M0.89%
Everpure, Inc.776KUS$101M0.88%
Parker-hannifin Corporation103KUS$98.5M0.86%
Lam Research Corporation296KUS$97.3M0.85%
Dell Technologies Inc.174KUS$93.8M0.82%
Wintrust Financial Corporation644KUS$91.4M0.80%
Venture Global, Inc.7.14MUS$90.3M0.79%
Goldman Sachs Group, Inc. (the)98,708US$88.9M0.78%
Eli Lilly And Company76,310US$88.3M0.77%
Truist Financial Corporation1.88MUS$87M0.76%
Natera, Inc.201KUS$83.2M0.73%
Atlassian Corporation462KUS$82.7M0.72%
Bankunited, Inc.1.96MUS$82.7M0.72%
Diversified Energy Company6.15MUS$82.4M0.72%
Mizuho Financial Group, Inc.7.43MUS$82.1M0.72%
Walmart Inc.779KUS$81M0.71%
Freeport-mcmoran, Inc.1.16MUS$81M0.71%
Iqvia Holdings, Inc.298KUS$80.1M0.70%
Cullen/frost Bankers, Inc.522KUS$79.7M0.69%
Credicorp Ltd.206KUS$78.2M0.68%
Quest Diagnostics Incorporated335KUS$78M0.68%
Cardinal Health, Inc.343KUS$76.3M0.67%
Onto Innovation Inc.246KUS$75.8M0.66%
Axogen, Inc.1.78MUS$74.7M0.65%
First Industrial Realty Trust, Inc.1.24MUS$74.1M0.65%
Bloom Energy Corporation265KUS$73.4M0.64%
Repligen Corporation374KUS$72M0.63%
Unitedhealth Group Incorporated190KUS$69.6M0.61%
Embraer S.a.917KUS$69.1M0.60%
Citigroup, Inc.524KUS$67.9M0.59%
Devon Energy Corporation1.47MUS$67.5M0.59%
Hasbro, Inc.740KUS$64.9M0.57%
Mongodb, Inc.184KUS$64.2M0.56%
Valley National Bancorp5.03MUS$63.5M0.55%
Lattice Semiconductor Corporation487KUS$61.2M0.53%
Applied Materials, Inc.119KUS$60.9M0.53%
Sphere Entertainment Co.448KUS$60.2M0.53%
Lumentum Holdings Inc.61,938US$60.2M0.52%
Medpace Holdings, Inc.94,503US$59M0.51%
Thermo Fisher Scientific Inc84,793US$57.2M0.50%
Valero Energy Corporation143KUS$55.3M0.48%
Axon Enterprise, Inc.130KUS$54.8M0.48%
Pagseguro Digital Ltd.6.09MUS$54.2M0.47%
Phillips 66210KUS$53.7M0.47%
Hewlett Packard Enterprise Company837KUS$53.5M0.47%
Hf Sinclair Corporation440KUS$47.2M0.41%
Wayfair Inc.458KUS$47M0.41%
Star Bulk Carriers Corp.1.59MUS$46.5M0.41%
Texas Instruments Incorporated163KUS$45.7M0.40%
Coherent Corp.156KUS$45M0.39%
Corning Incorporated287KUS$44.1M0.38%
Diodes Incorporated451KUS$43.6M0.38%
Hudbay Minerals Inc1.58MUS$42.3M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.92,112US$42M0.37%
Palomar Holdings, Inc.336KUS$41.4M0.36%
Globus Medical, Inc.542KUS$40.6M0.35%
Broadcom Inc.112KUS$39.3M0.34%
Cloudflare, Inc.106KUS$36.8M0.32%
Synchrony Financial513KUS$36.4M0.32%
Jp Morgan Chase & Co.104KUS$34.5M0.30%
Ero Copper Corp.894KUS$32.8M0.29%
Veracyte, Inc.643KUS$29.6M0.26%
Boot Barn Holdings, Inc.237KUS$28.6M0.25%
Procter & Gamble Company (the)183KUS$26.6M0.23%
Gartner, Inc.141KUS$26.3M0.23%
Advanced Energy Industries, Inc.92,271US$26M0.23%
Affirm Holdings, Inc.376KUS$26M0.23%
Nutrien Ltd.368KUS$25.9M0.23%
Avnet, Inc.251KUS$25.1M0.22%

Every holding of Artemis Investment Management LLP

Source

View original at SEC

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