Artemis Investment Management LLP Incresed Positions in Q3 2025

Artemis Investment Management LLP

  • $7.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
PRIM
Primoris Services Corp

Industrials
112K
+ 17.01%
$79.61 - $137.33 $8.88M - $15.3M
768K $105M
HBM
Hudbay Minerals Inc.

Basic Materials
2.97M
+ 150.73%
$9.06 - $15.21 $26.9M - $45.2M
4.94M $74.9M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
707K
+ 31.98%
$28.71 - $37.46 $20.3M - $26.5M
2.92M $103M
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
DGX
Quest Diagnostics Inc

Healthcare
208K
+ 93.17%
N/A
432K $59.2M
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
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
PH
Parker Hannifin Corp

Industrials
16.2K
+ 14.46%
$697.13 - $769.67 $11.3M - $12.5M
128K $97.3M
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
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
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
OGE
Oge Energy Corp.

Utilities
239K
+ 54.81%
$43.46 - $46.27 $10.4M - $11.1M
676K $31.3M
TSLA
Tesla, Inc.

Consumer Cyclical
6.16K
+ 10.59%
$293.94 - $444.72 $1.81M - $2.74M
64.3K $28.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
127K
+ 19.38%
$98.64 - $113.55 $12.5M - $14.4M
780K $80.9M
INDI
Indie Semiconductor, Inc.

Technology
1.91M
+ 62.8%
$3.54 - $4.92 $6.76M - $9.39M
4.95M $20.1M
KFY
Korn Ferry

Industrials
153K
+ 18.68%
$69.05 - $76.46 $10.5M - $11.7M
971K $67.9M
ETN
Eaton Corp PLC

Industrials
12K
+ 7.62%
$342.99 - $392.76 $4.1M - $4.7M
169K $63.3M
RTX
Raytheon Technologies Corp

Industrials
25.2K
+ 26.79%
$144.19 - $167.33 $3.63M - $4.22M
119K $20M
DECK
Deckers Outdoor Corp

Consumer Cyclical
56.7K
+ 56.26%
$95.32 - $123.91 $5.4M - $7.02M
157K $16M
IP
International Paper CO

Consumer Cyclical
116K
+ 28.98%
$45.32 - $55.68 $5.25M - $6.45M
516K $23.9M
PAGP
Plains Gp Holdings LP

Energy
463K
+ 15.09%
$18.12 - $20.08 $8.38M - $9.29M
3.53M $64.4M
FR
First Industrial Realty Trust Inc

Real Estate
17K
+ 1.62%
$47.58 - $52.64 $807K - $893K
1.06M $54.7M
TAC
Transalta Corp

Utilities
35.4K
+ 2.68%
$10.42 - $13.86 $369K - $490K
1.36M $18.5M
MSI
Motorola Solutions, Inc.

Technology
8.26K
+ 1234.83%
$408.73 - $490.3 $3.38M - $4.05M
8.93K $4.08M
SYF
Synchrony Financial

Financial Services
37.1K
+ 18.96%
$67.53 - $76.86 $2.5M - $2.85M
233K $16.5M
PFGC
Performance Food Group CO

Consumer Defensive
21.2K
+ 25.56%
$88.19 - $102.08 $1.87M - $2.16M
104K $10.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
161K
+ 6.38%
$11.84 - $13.45 $1.9M - $2.16M
2.68M $33.9M
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
Track This Portfolio

Track Artemis Investment Management LLP Portfolio

Follow Artemis Investment Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email