Filed: 2/2/2026ACC: 0001535385-26-000001
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$8.28B
Total AUM (reported)
123.18M
Total Shares
Allocation by class
COM$5.72B69.1%
COM CL A$308.16M3.7%
COM NEW$305.03M3.7%
CL A$294.42M3.6%
CAP STK CL A$259.83M3.1%
SHS$214.19M2.6%
NAMEN AKT$142.32M1.7%
Portfolio Concentration
Top 3$761.94M9.2%
4–10$1.10B13.3%
11–25$1.78B21.5%
Rest$4.63B56.0%
Top 3 weight
9.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 123.18M
Sole
Full voting authority
123.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$297.68M
3.60%
Sole
1.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares830.12K
TypeSH
Market value$259.83M
3.14%
Sole
830.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares422.69K
TypeSH
Market value$204.42M
2.47%
Sole
422.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares739.93K
TypeSH
Market value$170.79M
2.06%
Sole
739.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares704K
TypeSH
Market value$160.86M
1.94%
Sole
704K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.70M
TypeSH
Market value$160.60M
1.94%
Sole
5.70M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares660.24K
TypeSH
Market value$160.02M
1.93%
Sole
660.24K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.95M
TypeSH
Market value$158.27M
1.91%
Sole
1.95M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.87M
TypeSH
Market value$143.90M
1.74%
Sole
1.87M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares2.45M
TypeSH
Market value$142.99M
1.73%
Sole
2.45M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares3.66M
TypeSH
Market value$142.32M
1.72%
Sole
3.66M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.61M
TypeSH
Market value$139.69M
1.69%
Sole
5.61M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.35M
TypeSH
Market value$138.14M
1.67%
Sole
1.35M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares493.48K
TypeSH
Market value$135.90M
1.64%
Sole
493.48K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares402.17K
TypeSH
Market value$135.32M
1.63%
Sole
402.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares490.10K
TypeSH
Market value$133.24M
1.61%
Sole
490.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.13M
TypeSH
Market value$132.30M
1.60%
Sole
1.13M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.71M
TypeSH
Market value$113.36M
1.37%
Sole
5.71M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.56M
TypeSH
Market value$108.60M
1.31%
Sole
3.56M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares120.53K
TypeSH
Market value$105.94M
1.28%
Sole
120.53K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.45M
TypeSH
Market value$104.58M
1.26%
Sole
1.45M
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares1.50M
TypeSH
Market value$103.96M
1.26%
Sole
1.50M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares799.68K
TypeSH
Market value$99.27M
1.20%
Sole
799.68K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares571.25K
TypeSH
Market value$96.88M
1.17%
Sole
571.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.74M
TypeSH
Market value$93.90M
1.13%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $297.68M 3.60% | 1.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 830.12K | SH | $259.83M 3.14% | 830.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 422.69K | SH | $204.42M 2.47% | 422.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 739.93K | SH | $170.79M 2.06% | 739.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 704K | SH | $160.86M 1.94% | 704K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.70M | SH | $160.60M 1.94% | 5.70M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 660.24K | SH | $160.02M 1.93% | 660.24K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.95M | SH | $158.27M 1.91% | 1.95M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.87M | SH | $143.90M 1.74% | 1.87M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 2.45M | SH | $142.99M 1.73% | 2.45M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3.66M | SH | $142.32M 1.72% | 3.66M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.61M | SH | $139.69M 1.69% | 5.61M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.35M | SH | $138.14M 1.67% | 1.35M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 493.48K | SH | $135.90M 1.64% | 493.48K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 402.17K | SH | $135.32M 1.63% | 402.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 490.10K | SH | $133.24M 1.61% | 490.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.13M | SH | $132.30M 1.60% | 1.13M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.71M | SH | $113.36M 1.37% | 5.71M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.56M | SH | $108.60M 1.31% | 3.56M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 120.53K | SH | $105.94M 1.28% | 120.53K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 1.45M | SH | $104.58M 1.26% | 1.45M | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 1.50M | SH | $103.96M 1.26% | 1.50M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 799.68K | SH | $99.27M 1.20% | 799.68K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 571.25K | SH | $96.88M 1.17% | 571.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.74M | SH | $93.90M 1.13% | 1.74M | 0.00 | 0.00 |
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