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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,196,789 shares | $402,825,199 |
| CISCO SYS INC | COM | 17275R102 | — | 3,097,205 shares | $333,352,174 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,388,432 shares | $317,090,100 |
| MICROSOFT CORP | COM | 594918104 | — | 573,809 shares | $294,306,636 |
| AMAZON COM INC | COM | 023135106 | — | 811,885 shares | $202,281,148 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 560,874 shares | $192,985,526 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,165,929 shares | $189,919,683 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,997,095 shares | $180,434,987 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,263,198 shares | $179,652,657 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,941,676 shares | $176,571,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,823,235 shares | $176,169,864 |
| TWILIO INC | CL A | 90138F102 | — | 588,018 shares | $171,971,744 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,905,584 shares | $166,896,745 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 5,137,952 shares | $165,031,018 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,138,403 shares | $164,657,031 |
| ATI INC | COM | 01741R102 | — | 854,431 shares | $161,829,231 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 6,231,288 shares | $161,390,359 |
| SLB LIMITED | COM STK | 806857108 | — | 3,140,398 shares | $153,000,191 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,523,146 shares | $150,162,821 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 652,695 shares | $146,236,315 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,236,293 shares | $142,586,042 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,214,979 shares | $141,780,574 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 460,389 shares | $140,658,047 |
| META PLATFORMS INC | CL A | 30303M102 | — | 192,252 shares | $139,417,305 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,643,028 shares | $138,639,994 |
| BIOGEN INC | COM | 09062X103 | — | 581,774 shares | $131,411,111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 213,096 shares | $130,363,609 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 900,732 shares | $130,272,869 |
| ABBVIE INC | COM | 00287Y109 | — | 497,086 shares | $130,032,727 |
| APPLE INC | COM | 037833100 | — | 380,103 shares | $126,581,901 |
| TARGA RES CORP | COM | 87612G101 | — | 457,261 shares | $123,602,221 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 938,163 shares | $117,411,099 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 562,117 shares | $114,683,110 |
| COMFORT SYS USA INC | COM | 199908104 | — | 64,919 shares | $107,381,869 |
| PFIZER INC | COM | 717081103 | — | 3,761,718 shares | $107,284,197 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,611,977 shares | $103,262,165 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,785,648 shares | $102,511,846 |
| EVERPURE INC | CL A | 74624M102 | — | 775,776 shares | $101,455,985 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 109,550 shares | $101,042,347 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 103,130 shares | $98,532,465 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 296,062 shares | $97,259,328 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 174,455 shares | $93,848,067 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 644,295 shares | $91,373,917 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,143,406 shares | $90,292,652 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 98,708 shares | $88,872,735 |
| ELI LILLY & CO | COM | 532457108 | — | 76,310 shares | $88,296,775 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,879,173 shares | $87,005,710 |
| NATERA INC | COM | 632307104 | — | 201,333 shares | $83,212,942 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 516,997 shares | $82,910,809 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 461,537 shares | $82,748,969 |
| BANKUNITED INC | COM | 06652K103 | — | 1,959,811 shares | $82,704,024 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 6,148,058 shares | $82,383,410 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 7,433,017 shares | $82,134,838 |
| WALMART INC | COM | 931142103 | — | 779,272 shares | $80,981,946 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,156,662 shares | $80,966,340 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 297,972 shares | $80,109,772 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 521,810 shares | $79,664,733 |
| CREDICORP LTD | COM | G2519Y108 | — | 205,824 shares | $78,186,363 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 334,585 shares | $77,981,726 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 343,092 shares | $76,337,970 |
| ONTO INNOVATION INC | COM | 683344105 | — | 246,262 shares | $75,804,369 |
| AXOGEN INC | COM | 05463X106 | — | 1,780,992 shares | $74,659,185 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,244,218 shares | $74,080,740 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 264,908 shares | $73,374,218 |
| REPLIGEN CORP | COM | 759916109 | — | 374,482 shares | $71,986,675 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 189,516 shares | $69,567,533 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 917,262 shares | $69,088,174 |
| CITIGROUP INC | COM NEW | 172967424 | — | 524,114 shares | $67,862,281 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,465,225 shares | $67,458,959 |
| HASBRO INC | COM | 418056107 | — | 739,849 shares | $64,869,960 |
| MONGODB INC | CL A | 60937P106 | — | 184,162 shares | $64,200,715 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,032,506 shares | $63,510,226 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 487,423 shares | $61,230,077 |
| APPLIED MATLS INC | COM | 038222105 | — | 119,052 shares | $60,880,812 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 447,982 shares | $60,226,700 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 61,938 shares | $60,157,902 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 94,503 shares | $58,986,883 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 84,793 shares | $57,239,515 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 142,653 shares | $55,293,729 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 129,625 shares | $54,769,155 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,092,251 shares | $54,221,034 |
| PHILLIPS 66 | COM | 718546104 | — | 210,381 shares | $53,712,373 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 837,082 shares | $53,481,169 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 695,300 shares | $51,827,662 |
| HF SINCLAIR CORP | COM | 403949100 | — | 439,739 shares | $47,192,789 |
| WAYFAIR INC | CL A | 94419L101 | — | 458,312 shares | $47,004,479 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,585,263 shares | $46,543,322 |
| TEXAS INSTRS INC | COM | 882508104 | — | 163,174 shares | $45,703,406 |
| COHERENT CORP | COM | 19247G107 | — | 156,201 shares | $44,956,210 |
| CORNING INC | COM | 219350105 | — | 287,046 shares | $44,136,193 |
| DIODES INC | COM | 254543101 | — | 450,633 shares | $43,616,768 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,583,887 shares | $42,339,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 92,112 shares | $42,020,573 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 335,986 shares | $41,423,714 |
| GLOBUS MED INC | CL A | 379577208 | — | 541,840 shares | $40,583,816 |
| BROADCOM INC | COM | 11135F101 | — | 111,892 shares | $39,295,351 |
| FRONTLINE PLC | COM | M46528101 | — | 774,952 shares | $38,181,885 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 106,057 shares | $36,831,475 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 512,567 shares | $36,376,880 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 104,141 shares | $34,452,967 |