Artemis Investment Management LLP Incresed Positions in Q2 2025

Artemis Investment Management LLP

  • $7.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
318K
+ 16.01%
$94.31 - $157.99 $30M - $50.3M
2.3M $364M
MSFT
Microsoft Corp

Technology
120K
+ 23.67%
$354.56 - $497.45 $42.6M - $59.8M
628K $312M
COF
Capital One Financial Corp

Financial Services
376K
+ 84.48%
$150.57 - $212.76 $56.6M - $79.9M
820K $175M
SPG
Simon Property Group Inc

Real Estate
605K
+ 129.96%
$140.37 - $171.44 $84.9M - $104M
1.07M $172M
GOOGL
Alphabet Inc.

Communication Services
336K
+ 76.24%
$144.7 - $178.6 $48.6M - $60M
776K $137M
AVGO
Broadcom Inc.

Technology
122K
+ 56.43%
$146.29 - $275.65 $17.8M - $33.5M
337K $92.9M
META
Meta Platforms, Inc.

Communication Services
24K
+ 10.65%
$484.66 - $738.09 $11.6M - $17.7M
250K $184M
FCX
Freeport Mcmoran Inc

Basic Materials
1.22M
+ 769.06%
$29.15 - $44.46 $35.6M - $54.4M
1.38M $59.9M
JEF
Jefferies Financial Group Inc.

Financial Services
842K
+ 187.13%
$41.06 - $56.09 $34.6M - $47.2M
1.29M $70.7M
C
Citigroup Inc

Financial Services
355K
+ 42.52%
$58.13 - $85.12 $20.7M - $30.2M
1.19M $101M
AMZN
Amazon Com Inc

Consumer Cyclical
22.6K
+ 2.43%
$167.32 - $223.3 $3.79M - $5.05M
952K $209M
WFC
Wells Fargo & Company

Financial Services
192K
+ 10.99%
$60.98 - $80.12 $11.7M - $15.4M
1.94M $155M
MA
Mastercard Inc

Financial Services
48.7K
+ 103.21%
$479.92 - $590.74 $23.4M - $28.8M
95.8K $53.9M
RYAAY
Ryanair Holdings PLC

Industrials
130K
+ 10.12%
$39.21 - $57.84 $5.1M - $7.52M
1.42M $81.7M
GS
Goldman Sachs Group Inc

Financial Services
21.3K
+ 29.34%
$462.22 - $707.75 $9.85M - $15.1M
94K $66.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.9M
+ 74.27%
$10.79 - $14.14 $20.5M - $26.9M
4.46M $61.2M
ROAD
Construction Partners, Inc.

Industrials
15.7K
+ 2.25%
$68.75 - $110.36 $1.08M - $1.73M
712K $75.6M
DHR
Danaher Corp

Healthcare
126K
+ 194.82%
$174.64 - $205.16 $21.9M - $25.8M
190K $37.6M
TTEK
Tetra Tech Inc

Industrials
642K
+ 612.99%
$28.01 - $36.25 $18M - $23.3M
747K $26.8M
MIR
Mirion Technologies, Inc.

Industrials
30.5K
+ 1.02%
$12.7 - $21.71 $388K - $663K
3.03M $65.2M
CEG
Constellation Energy Corp

Utilities
10.4K
+ 7.14%
$170.96 - $322.76 $1.78M - $3.36M
156K $50.4M
WDC
Western Digital Corp

Technology
20.6K
+ 2.47%
$30.54 - $63.99 $630K - $1.32M
856K $54.8M
PAGS
Pag Seguro Digital Ltd.

Technology
1.86M
+ 630.68%
$7.61 - $10.03 $14.1M - $18.6M
2.15M $20.8M
BAP
Credicorp LTD

Financial Services
65.3K
+ 66.57%
$169.89 - $223.9 $11.1M - $14.6M
163K $36.5M
ERJ
Embraer S.A.

Industrials
207K
+ 35.23%
$40.42 - $56.91 $8.38M - $11.8M
796K $45.3M
KFY
Korn Ferry

Industrials
198K
+ 31.83%
$59.48 - $74.54 $11.7M - $14.7M
818K $60M
EXAS
Exact Sciences Corp

Healthcare
281K
+ 104.62%
$40.31 - $58.08 $11.3M - $16.3M
550K $29.2M
AON
Aon PLC

Financial Services
49.9K
+ 349.88%
$335.85 - $398.81 $16.8M - $19.9M
64.2K $22.9M
CCJ
Cameco Corp

Energy
144K
+ 81.16%
$36.68 - $74.46 $5.27M - $10.7M
321K $23.8M
DIS
Walt Disney CO

Communication Services
110K
+ 105.24%
$81.72 - $124.01 $8.98M - $13.6M
214K $26.6M
SNOW
Snowflake Inc.

Technology
48.5K
+ 77.93%
$130.53 - $223.77 $6.33M - $10.8M
111K $24.8M
AMD
Advanced Micro Devices Inc

Technology
78.7K
+ 103.4%
$78.21 - $143.81 $6.16M - $11.3M
155K $22M
FOUR
Shift4 Payments, Inc.

Technology
105K
+ 49.92%
$72.5 - $99.11 $7.62M - $10.4M
316K $31.3M
NFLX
Netflix Inc

Communication Services
7.39K
+ 150.62%
$855.86 - $1339.13 $6.33M - $9.9M
12.3K $16.5M
QFIN
360 Digi Tech, Inc.

Financial Services
294K
+ 49.07%
$35.33 - $46.05 $10.4M - $13.5M
892K $38.7M
APG
A Pi Group Corp

Industrials
140K
+ 54.1%
$32.2 - $51.23 $4.51M - $7.17M
399K $20.4M
DT
Dynatrace, Inc.

Technology
135K
+ 37.35%
$41.21 - $55.9 $5.54M - $7.52M
495K $27.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
97.4K
+ 2933.24%
$100.44 - $129.37 $9.78M - $12.6M
101K $10.4M
FR
First Industrial Realty Trust Inc

Real Estate
298K
+ 39.94%
$43.07 - $54.05 $12.8M - $16.1M
1.04M $50.3M
JLL
Jones Lang Lasalle Inc

Real Estate
30.7K
+ 11.32%
$204.57 - $256.96 $6.27M - $7.88M
302K $77.2M
CSCO
Cisco Systems, Inc.

Technology
111K
+ 68.34%
$53.19 - $69.38 $5.89M - $7.68M
273K $18.9M
GPOR
Gulfport Energy Corp

Energy
38.3K
+ 95.22%
$158.62 - $206.57 $6.08M - $7.92M
78.6K $15.8M
MU
Micron Technology Inc

Technology
4.47K
+ 2.21%
$64.72 - $127.91 $289K - $572K
207K $25.5M
TSLA
Tesla, Inc.

Consumer Cyclical
15.8K
+ 37.4%
$221.86 - $362.89 $3.51M - $5.74M
58.1K $18.5M
STLD
Steel Dynamics Inc

Basic Materials
74.2K
+ 190.39%
N/A
113K $11.1M
ABBV
Abb Vie Inc.

Healthcare
112K
+ 19.73%
$170.16 - $206.27 $19M - $23.1M
679K $126M
SYF
Synchrony Financial

Financial Services
67.3K
+ 52.46%
$43.81 - $66.74 $2.95M - $4.49M
196K $13.1M
TAC
Transalta Corp

Utilities
377K
+ 39.96%
$8.16 - $11.47 $3.07M - $4.32M
1.32M $14.2M
HEI
Heico Corp

Industrials
8.47K
+ 29.73%
$236.44 - $328.0 $2M - $2.78M
37K $12.1M
Activity Summary
Buys All Purchases 99 New Holdings 35 Increased Positions 64 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 1 Puts 0
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