Artemis Investment Management LLP New Holdings in Q2 2025

Artemis Investment Management LLP

  • $7.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
868K
New
N/A
868K $169M
CCL
Carnival Corp

Consumer Cyclical
2.65M
New
$16.43 - $28.12 $43.6M - $74.6M
2.65M $74.6M
HES
Hess Corp

Energy
522K
New
$126.32 - $161.29 $66M - $84.2M
522K $72.4M
STX
Seagate Technology Holdings PLC

Technology
472K
New
$66.54 - $144.33 $31.4M - $68.1M
472K $68.1M
TDG
Trans Digm Group Inc

Industrials
42.9K
New
$1231.75 - $1520.64 $52.8M - $65.2M
42.9K $65.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.21M
New
$19.5 - $30.4 $43.1M - $67.2M
2.21M $64.7M
PAGP
Plains Gp Holdings LP

Energy
3.07M
New
$17.24 - $21.61 $52.9M - $66.3M
3.07M $59.6M
BK
Bank Of New York Mellon Corp

Financial Services
602K
New
$73.31 - $91.62 $44.1M - $55.2M
602K $54.9M
PRIM
Primoris Services Corp

Industrials
656K
New
$52.66 - $80.05 $34.5M - $52.5M
656K $51.1M
AFRM
Affirm Holdings, Inc.

Technology
696K
New
$35.75 - $69.14 $24.9M - $48.2M
696K $48.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
356K
New
$99.48 - $124.46 $35.5M - $44.4M
356K $42.4M
ALGN
Align Technology Inc

Healthcare
214K
New
$144.32 - $190.42 $30.8M - $40.7M
214K $40.5M
MTB
M&T Bank Corp

Financial Services
202K
New
$156.58 - $193.99 $31.6M - $39.1M
202K $39.1M
EBAY
Ebay Inc

Consumer Cyclical
489K
New
$59.52 - $79.36 $29.1M - $38.8M
489K $36.4M
DGX
Quest Diagnostics Inc

Healthcare
223K
New
N/A
223K $30.6M
ALLY
Ally Financial Inc.

Financial Services
646K
New
$30.09 - $38.95 $19.4M - $25.2M
646K $25.2M
CPA
Copa Holdings, S.A.

Industrials
179K
New
$83.12 - $109.97 $14.9M - $19.7M
179K $19.7M
OGE
Oge Energy Corp.

Utilities
437K
New
$42.23 - $46.38 $18.4M - $20.3M
437K $19.4M
POST
Post Holdings, Inc.

Consumer Defensive
147K
New
$107.47 - $118.46 $15.8M - $17.4M
147K $16M
CHKP
Check Point Software Technologies LTD

Technology
72.1K
New
$204.26 - $233.47 $14.7M - $16.8M
72.1K $16M
VZ
Verizon Communications Inc

Communication Services
320K
New
$41.67 - $45.62 $13.3M - $14.6M
320K $13.9M
RTX
Raytheon Technologies Corp

Industrials
94K
New
$113.75 - $148.48 $10.7M - $14M
94K $13.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
25.7K
New
$388.56 - $520.27 $10M - $13.4M
25.7K $10.5M
PM
Philip Morris International Inc.

Consumer Defensive
54.3K
New
$149.23 - $184.95 $8.1M - $10M
54.3K $9.88M
IREN
Iris Energy LTD

Financial Services
587K
New
$5.3 - $14.57 $3.11M - $8.55M
587K $8.55M
CHK
Chesapeake Energy Corp

Energy
82.5K
New
N/A
82.5K $7.07M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
117K
New
$41.37 - $53.28 $4.84M - $6.23M
117K $5.23M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
219K
New
$10.59 - $11.48 $2.32M - $2.51M
219K $2.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.21K
New
$177.93 - $313.14 $215K - $378K
1.21K $377K
Anglogold Ashanti PLC
480K
New
N/A
480K $0
Talen Energy Corp
151K
New
N/A
151K $0
Cava Group Inc
134K
New
N/A
134K $0
Ge Vernova Inc
41.1K
New
N/A
41.1K $0
Core Scientific Inc New
1.47M
New
N/A
1.47M $0
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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