Artemis Investment Management LLP Purchases in Q3 2025

Artemis Investment Management LLP

  • $7.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
762K
New
$145.57 - $161.83 $111M - $123M
762K $118M
KGC
Kinross Gold Corp

Basic Materials
1.25M
+ 19.87%
$15.19 - $24.85 $18.9M - $31M
7.52M $187M
JEF
Jefferies Financial Group Inc.

Financial Services
1.09M
+ 84.15%
$54.67 - $70.36 $59.4M - $76.5M
2.38M $156M
AAPL
Apple Inc.

Technology
229K
+ 97.28%
$202.38 - $256.87 $46.4M - $58.9M
465K $118M
NVT
N Vent Electric PLC

Industrials
486K
+ 78.24%
$72.16 - $100.25 $35.1M - $48.7M
1.11M $109M
AXON
Axon Enterprise, Inc.

Industrials
96.5K
+ 146.88%
$698.02 - $870.97 $67.3M - $84M
162K $116M
AEM
Agnico Eagle Mines LTD

Basic Materials
252K
+ 70.59%
$116.14 - $168.56 $29.2M - $42.4M
608K $103M
ADM
Archer Daniels Midland CO

Consumer Defensive
964K
New
$53.54 - $64.21 $51.6M - $61.9M
964K $57.6M
IREN
Iris Energy LTD

Financial Services
809K
+ 137.87%
$15.1 - $47.14 $12.2M - $38.2M
1.4M $64M
ABBV
Abb Vie Inc.

Healthcare
104K
+ 15.34%
$184.85 - $231.54 $19.2M - $24.1M
783K $181M
HBM
Hudbay Minerals Inc.

Basic Materials
2.97M
+ 150.73%
$9.06 - $15.21 $26.9M - $45.2M
4.94M $74.9M
CMA
Comerica Inc

Financial Services
761K
New
$60.93 - $71.05 $46.4M - $54.1M
761K $52.1M
CFG
Citizens Financial Group Inc

Financial Services
940K
New
$46.1 - $53.65 $43.3M - $50.4M
940K $50M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
278K
New
$103.83 - $179.9 $28.9M - $50M
278K $49.7M
BLD
Top Build Corp

Industrials
118K
New
$343.19 - $443.31 $40.6M - $52.5M
118K $46.3M
ALLY
Ally Financial Inc.

Financial Services
1.11M
+ 172.13%
$36.95 - $44.58 $41.1M - $49.6M
1.76M $68.9M
WAL
Western Alliance Bancorporation

Financial Services
468K
New
$76.33 - $91.49 $35.8M - $42.9M
468K $40.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
707K
+ 31.98%
$28.71 - $37.46 $20.3M - $26.5M
2.92M $103M
EVR
Evercore Inc.

Financial Services
112K
New
$276.5 - $362.79 $30.9M - $40.5M
112K $37.7M
CAH
Cardinal Health Inc

Healthcare
236K
+ 411.79%
$146.04 - $167.63 $34.5M - $39.6M
294K $46.1M
JLL
Jones Lang Lasalle Inc

Real Estate
68.9K
+ 22.83%
$248.95 - $319.66 $17.1M - $22M
371K $111M
PAGS
Pag Seguro Digital Ltd.

Technology
3.25M
+ 150.75%
$7.75 - $10.74 $25.2M - $34.9M
5.4M $54M
GM
General Motors CO

Consumer Cyclical
355K
+ 41.67%
$48.89 - $61.24 $17.3M - $21.7M
1.21M $73.5M
JPM
Jpmorgan Chase & CO

Financial Services
91.4K
+ 153.89%
$282.78 - $316.06 $25.9M - $28.9M
151K $47.6M
HL
Hecla Mining CO

Basic Materials
2.41M
New
$5.59 - $12.1 $13.4M - $29.1M
2.41M $29.1M
DGX
Quest Diagnostics Inc

Healthcare
208K
+ 93.17%
N/A
432K $59.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
379K
New
$73.7 - $90.42 $28M - $34.3M
379K $28M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
84.9K
+ 7042.12%
$301.44 - $365.84 $25.6M - $31.1M
86.1K $27.9M
WMT
Walmart Inc.

Consumer Defensive
252K
+ 98.9%
$94.4 - $104.27 $23.8M - $26.3M
506K $52.2M
CPA
Copa Holdings, S.A.

Industrials
214K
+ 119.34%
$107.44 - $122.34 $23M - $26.2M
394K $46.8M
BNS
Bank Of Nova Scotia

Financial Services
401K
New
$54.5 - $64.93 $21.9M - $26.1M
401K $25.9M
AMD
Advanced Micro Devices Inc

Technology
134K
+ 86.5%
$134.8 - $184.42 $18.1M - $24.7M
289K $46.7M
C
Citigroup Inc

Financial Services
3.83K
+ 0.32%
$85.57 - $103.49 $328K - $396K
1.19M $121M
BAP
Credicorp LTD

Financial Services
47.7K
+ 29.19%
$220.56 - $278.29 $10.5M - $13.3M
211K $56.2M
HOOD
Robinhood Markets, Inc.

Technology
135K
New
$91.27 - $143.18 $12.3M - $19.3M
135K $19.3M
PH
Parker Hannifin Corp

Industrials
16.2K
+ 14.46%
$697.13 - $769.67 $11.3M - $12.5M
128K $97.3M
WWW
Wolverine World Wide Inc

Consumer Cyclical
672K
New
$18.93 - $32.4 $12.7M - $21.8M
672K $18.5M
BK
Bank Of New York Mellon Corp

Financial Services
60.1K
+ 9.98%
$90.65 - $109.75 $5.45M - $6.6M
662K $72.2M
NTRA
Natera, Inc.

Healthcare
99.8K
+ 83.96%
$133.66 - $181.11 $13.3M - $18.1M
219K $35.2M
POST
Post Holdings, Inc.

Consumer Defensive
140K
+ 95.45%
$102.36 - $114.04 $14.4M - $16M
288K $30.9M
RGEN
Repligen Corp

Healthcare
91.9K
+ 36.06%
$111.43 - $134.0 $10.2M - $12.3M
347K $46.4M
HESM
Hess Midstream LP

Energy
664K
+ 31.15%
$34.55 - $43.53 $23M - $28.9M
2.8M $96.6M
AGNC
Agnc Investment Corp.

Real Estate
1.46M
New
$9.2 - $10.37 $13.4M - $15.1M
1.46M $14.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
22.1K
+ 56.88%
$404.94 - $499.99 $8.94M - $11M
60.9K $29.5M
RYAAY
Ryanair Holdings PLC

Industrials
169K
+ 11.93%
$55.19 - $66.72 $9.32M - $11.3M
1.58M $95.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
25K
New
$473.44 - $553.71 $11.8M - $13.8M
25K $13.7M
AZO
Autozone Inc

Consumer Cyclical
3.08K
New
$3649.42 - $4354.54 $11.3M - $13.4M
3.08K $13.2M
CCL
Carnival Corp

Consumer Cyclical
367K
+ 13.82%
$28.37 - $32.49 $10.4M - $11.9M
3.02M $87.3M
CEG
Constellation Energy Corp

Utilities
33.6K
+ 21.48%
$298.82 - $354.89 $10M - $11.9M
190K $62.5M
Activity Summary
Buys All Purchases 88 New Holdings 25 Increased Positions 63 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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