Artemis Investment Management LLP Top Holdings and 13F Report (2026) About Artemis Investment Management LLPInvestment ActivityArtemis Investment Management LLP has $11.47 billion in total holdings as of September 30, 2026.Artemis Investment Management LLP owns shares of 200 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 22.82% of the portfolio was purchased this quarter.About 19.40% of the portfolio was sold this quarter.This quarter, Artemis Investment Management LLP has purchased 213 new stocks and bought additional shares in 86 stocks.Artemis Investment Management LLP sold shares of 71 stocks and completely divested from 29 stocks this quarter.Largest Holdings Accenture $402,825,199Cisco Systems $333,352,174NVIDIA $317,090,100Microsoft $294,306,636Amazon.com $202,281,148 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $117,411,099 Holding55024U109 - Lumentum $60,157,902 Holding366651107 - Gartner $26,267,257 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $19,384,605 Holding260557103 - DOW $15,797,027 Holding Largest Purchases this Quarter Microsoft 552,162 shares (about $283.20M)Accenture 885,687 shares (about $162.41M)Deutsche Bank 3,536,604 shares (about $127.70M)SMURFIT WESTROCK PLC 2,822,720 shares (about $124.48M)Cognizant Technology Solutions 2,159,704 shares (about $124.05M) Largest Sales this Quarter LAM RESEARCH CORP 348,799 shares (about $114.58M)Pfizer 3,850,879 shares (about $109.83M)Freeport-McMoRan 948,458 shares (about $66.39M)Micron Technology 61,439 shares (about $65.44M)SOMNIGROUP INTERNATIONAL INC 970,249 shares (about $60.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtemis Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACNAccenture$402,825,199$162,408,425 ▲67.6%2,196,7893.5%TechnologyCSCOCisco Systems$333,352,174$21,598,435 ▼-6.1%3,097,2052.9%TechnologyNVDANVIDIA$317,090,100$18,722,592 ▲6.3%1,388,4322.8%TechnologyMSFTMicrosoft$294,306,636$283,203,890 ▲2,550.8%573,8092.6%TechnologyAMZNAmazon.com$202,281,148$39,704,046 ▲24.4%811,8851.8%Consumer DiscretionaryGOOGLAlphabet$192,985,526$43,453,175 ▼-18.4%560,8741.7%Communication ServicesAZNCFAstraZeneca$189,919,683$18,462,099 ▼-8.9%1,165,9291.7%HealthcareDBDeutsche Bank$180,434,987$127,699,613 ▲242.2%4,997,0951.6%FinanceADMArcher Daniels Midland$179,652,657$116,087,614 ▲182.6%2,263,1981.6%Consumer StaplesBNSBank of Nova Scotia$176,571,570$11,600,287 ▼-6.2%1,941,6761.5%FinanceBMYBristol Myers Squibb$176,169,864$14,367,288 ▼-7.5%2,823,2351.5%HealthcareTWLOTwilio$171,971,744$63,742,242 ▲58.9%588,0181.5%TechnologyCTSHCognizant Technology Solutions$166,896,745$124,053,398 ▲289.6%2,905,5841.5%TechnologyBENFranklin Resources$165,031,018$5,565,015 ▼-3.3%5,137,9521.4%FinanceGMGeneral Motors$164,657,031$27,960,625 ▲20.5%2,138,4031.4%Consumer DiscretionaryATIATI$161,829,231$2,450,457 ▲1.5%854,4311.4%IndustrialsPAGPPlains GP$161,390,359$24,740,483 ▲18.1%6,231,2881.4%EnergySLBSLB$153,000,191$21,507,152 ▲16.4%3,140,3981.3%EnergyFHNFirst Horizon$150,162,821$15,047,622 ▼-9.1%6,523,1461.3%FinanceJBHTJ.B. Hunt Transport Services$146,236,315$29,627,700 ▼-16.8%652,6951.3%IndustrialsCFGCitizens Financial Group$142,586,042$18,611,927 ▲15.0%2,236,2931.2%FinanceSMURFIT WESTROCK PLC$141,780,574$124,481,952 ▲719.6%3,214,9791.2%SHSJLLJones Lang LaSalle$140,658,047$26,446,728 ▲23.2%460,3891.2%Real EstateMETAMeta Platforms$139,417,305$106,961,874 ▲329.6%192,2521.2%Communication ServicesPBRPetroleo Brasileiro S.A. - Petrobras$138,639,994$5,643,707 ▲4.2%6,643,0281.2%EnergyBIIBBiogen$131,411,111$2,439,504 ▲1.9%581,7741.1%HealthcareAMDAdvanced Micro Devices$130,363,609$20,159,939 ▲18.3%213,0961.1%TechnologyBANK OF NY MELLON CORP$130,272,869$931,706 ▲0.7%900,7321.1%COMABBVAbbVie$130,032,727$3,791,747 ▲3.0%497,0861.1%HealthcareAAPLApple$126,581,901$44,613,357 ▲54.4%380,1031.1%TechnologyTRGPTarga Resources$123,602,221$30,204,710 ▲32.3%457,2611.1%EnergyCOPConocoPhillips$117,411,099$117,411,099 ▲New Holding938,1631.0%EnergyCRCrane$114,683,110$115,679 ▲0.1%562,1171.0%IndustrialsFIXComfort Systems USA$107,381,869$75,034,485 ▲232.0%64,9190.9%IndustrialsPFEPfizer$107,284,197$109,827,069 ▼-50.6%3,761,7180.9%HealthcareELANElanco Animal Health$103,262,165$36,838,961 ▲55.5%4,611,9770.9%HealthcareCNPCenterPoint Energy$102,511,846$1,081,920 ▲1.1%2,785,6480.9%UtilitiesEVERPURE INC$101,455,985$50,751,271 ▲100.1%775,7760.9%CL ASTXSeagate Technology$101,042,347$2,646,193 ▼-2.6%109,5500.9%TechnologyPHParker-Hannifin$98,532,465$2,395,238 ▲2.5%103,1300.9%IndustrialsLAM RESEARCH CORP$97,259,328$114,583,960 ▼-54.1%296,0620.8%COM NEWDELLDell Technologies$93,848,067$5,463,958 ▼-5.5%174,4550.8%TechnologyWTFCWintrust Financial$91,373,917$7,327,414 ▼-7.4%644,2950.8%FinanceVENTURE GLOBAL INC$90,292,652$79,723,008 ▲754.3%7,143,4060.8%COM CL AGSThe Goldman Sachs Group$88,872,735$2,773,109 ▲3.2%98,7080.8%FinanceLLYEli Lilly and Company$88,296,775$22,722,737 ▼-20.5%76,3100.8%HealthcareTFCTruist Financial$87,005,710$27,093,140 ▼-23.7%1,879,1730.8%FinanceNTRANatera$83,212,942$514,984 ▲0.6%201,3330.7%HealthcareNVTnVent Electric$82,910,809$24,539,817 ▼-22.8%516,9970.7%IndustrialsTEAMAtlassian$82,748,969$28,665,602 ▲53.0%461,5370.7%TechnologyBKUBankUnited$82,704,024$24,545,039 ▼-22.9%1,959,8110.7%FinanceDIVERSIFIED ENERGY CO$82,383,410$6,308,985 ▲8.3%6,148,0580.7%COMMON STOCKMFGMizuho Financial Group$82,134,838$37,644,046 ▲84.6%7,433,0170.7%FinanceWALMART INC$80,981,946$27,613,311 ▲51.7%779,2720.7%COMFCXFreeport-McMoRan$80,966,340$66,392,060 ▼-45.1%1,156,6620.7%MaterialsIQVIQVIA$80,109,772$48,925,054 ▲156.9%297,9720.7%HealthcareCFRCullen/Frost Bankers$79,664,733$13,017,713 ▲19.5%521,8100.7%FinanceBAPCredicorp$78,186,363$17,134,796 ▼-18.0%205,8240.7%FinanceDGXQuest Diagnostics$77,981,726$31,076,622 ▼-28.5%334,5850.7%HealthcareCAHCardinal Health$76,337,970$5,844,630 ▼-7.1%343,0920.7%HealthcareONTOOnto Innovation$75,804,369$18,668,667 ▲32.7%246,2620.7%TechnologyAXGNAxoGen$74,659,185$16,105,664 ▲27.5%1,780,9920.7%HealthcareFRFirst Industrial Realty Trust$74,080,740$400,823 ▲0.5%1,244,2180.6%Real EstateBEBloom Energy$73,374,218$6,882,676 ▲10.4%264,9080.6%IndustrialsRGENRepligen$71,986,675$48,587,094 ▲207.6%374,4820.6%HealthcareUNHUnitedHealth Group$69,567,533$8,503,775 ▼-10.9%189,5160.6%HealthcareEMBRAER S.A.$69,088,174$25,941,940 ▼-27.3%917,2620.6%SPONSORED ADSCCitigroup$67,862,281$23,158,534 ▲51.8%524,1140.6%FinanceDVNDevon Energy$67,458,959$34,362,414 ▲103.8%1,465,2250.6%EnergyHASHasbro$64,869,960$1,604,018 ▼-2.4%739,8490.6%Consumer DiscretionaryMDBMongoDB$64,200,715$46,837,497 ▼-42.2%184,1620.6%TechnologyVLYValley National Bancorp$63,510,226$28,321,400 ▼-30.8%5,032,5060.6%FinanceLSCCLattice Semiconductor$61,230,077$35,926,189 ▲142.0%487,4230.5%TechnologyAMATApplied Materials$60,880,812$14,072,666 ▼-18.8%119,0520.5%TechnologySPHRSphere Entertainment$60,226,700$32,719,469 ▲118.9%447,9820.5%Communication ServicesLITELumentum$60,157,902$60,157,902 ▲New Holding61,9380.5%TechnologyMEDPMedpace$58,986,883$35,472,150 ▲150.9%94,5030.5%HealthcareTMOThermo Fisher Scientific$57,239,515$29,380,201 ▲105.5%84,7930.5%HealthcareVLOValero Energy$55,293,729$1,772,928 ▲3.3%142,6530.5%EnergyAXONAxon Enterprise$54,769,155$59,206,038 ▼-51.9%129,6250.5%IndustrialsPAGSPagSeguro Digital$54,221,034$14,180,308 ▼-20.7%6,092,2510.5%FinancePSXPhillips 66$53,712,373$12,416,747 ▲30.1%210,3810.5%EnergyHPEHewlett Packard Enterprise$53,481,169$32,725,800 ▼-38.0%837,0820.5%TechnologyFLUTTER ENTMT PLC$51,827,662$260,890 ▼-0.5%695,3000.5%SHSDINOHF Sinclair$47,192,789$11,876,138 ▲33.6%439,7390.4%EnergyWWayfair$47,004,479$5,492,703 ▼-10.5%458,3120.4%Consumer DiscretionarySBLKStar Bulk Carriers$46,543,322$24,180,162 ▲108.1%1,585,2630.4%IndustrialsTXNTexas Instruments$45,703,406$3,836,113 ▼-7.7%163,1740.4%TechnologyCOHRCoherent$44,956,210$25,135,599 ▼-35.9%156,2010.4%TechnologyGLWCorning$44,136,193$1,643,387 ▲3.9%287,0460.4%TechnologyDIODDiodes$43,616,768$9,609,892 ▲28.3%450,6330.4%TechnologyHBMHudBay Minerals$42,339,028$33,896,601 ▼-44.5%1,583,8870.4%MaterialsTSMTaiwan Semiconductor Manufacturing$42,020,573$3,300,535 ▲8.5%92,1120.4%TechnologyPLMRPalomar$41,423,714$248,799 ▲0.6%335,9860.4%FinanceGMEDGlobus Medical$40,583,816$2,365,342 ▼-5.5%541,8400.4%HealthcareAVGOBroadcom$39,295,351$21,724,613 ▲123.6%111,8920.3%TechnologyFROFrontline$38,181,885$1,299,743 ▲3.5%774,9520.3%EnergyNETCloudflare$36,831,475$2,491,734 ▲7.3%106,0570.3%TechnologySYFSynchrony Financial$36,376,880$7,759,221 ▲27.1%512,5670.3%FinanceJPMJPMorgan Chase & Co.$34,452,967$12,795,512 ▲59.1%104,1410.3%FinanceShowing largest 100 holdings. 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