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Artemis Investment Management LLP

správce aktiv · portfolio $11.5 mld. · 200 pozic · zpráva k 30.09.2026

Akciové Pozice zpráva za 30.09.2026, podána 08.10.2026; změna — oproti 30.06.2026 · 229

SpolečnostAkcieHodnota% portfoliaZměna za Čtvrtletí
ACCENTURE PLC IRELAND
CUSIP G1151C101
2 196 789$403 mil.3.51%+885 687
Cisco Systems Inc
US:CSCO
3 097 205$333 mil.2.91%−200 673
NVIDIA Corporation
US:NVDA
1 388 432$317 mil.2.77%+81 980
Microsoft Corporation
US:MSFT
573 809$294 mil.2.57%+552 162
Amazon.com, Inc.
US:AMZN
811 885$202 mil.1.76%+159 358
Alphabet Inc.
US:GOOGL
560 874$193 mil.1.68%−126 288
ASTRAZENECA PLC
CUSIP G0593M107
1 165 929$190 mil.1.66%−113 340
DEUTSCHE BK AG
CUSIP D18190898
4 997 095$180 mil.1.57%+3 536 604
Archer-Daniels-Midland Compa…
US:ADM
2 263 198$180 mil.1.57%+1 462 429
Bank of Nova Scotia
US:BNS
1 941 676$177 mil.1.54%−127 563
Bristol-Myers Squibb Company
US:BMY
2 823 235$176 mil.1.54%−230 245
Twilio Inc
US:TWLO
588 018$172 mil.1.50%+217 952
Cognizant Technology Solutio…
US:CTSH
2 905 584$167 mil.1.46%+2 159 704
Franklin Resources Inc
US:BEN
5 137 952$165 mil.1.44%−173 257
General Motors Company
US:GM
2 138 403$165 mil.1.44%+363 125
Allegheny Technologies Incor…
US:ATI
854 431$162 mil.1.41%+12 938
Plains GP Holdings LP
US:PAGP
6 231 288$161 mil.1.41%+955 231
Schlumberger NV
US:SLB
3 140 398$153 mil.1.33%+441 444
First Horizon Corporation
US:FHN
6 523 146$150 mil.1.31%−653 676
JB Hunt Transport Services I…
US:JBHT
652 695$146 mil.1.28%−132 237
Citizens Financial Group, In…
US:CFG
2 236 293$143 mil.1.24%+291 906
SMURFIT WESTROCK PLC
CUSIP G8267P108
3 214 979$142 mil.1.24%+2 822 720
JONES LANG LASALLE INC
US:JLL
460 389$141 mil.1.23%+86 563
Meta Platforms, Inc.
US:META
192 252$139 mil.1.22%+147 497
PETROLEO BRASILEIRO S A
US:PBR · depozitní certifikát
6 643 028$139 mil.1.21%+270 422
Biogen Inc
US:BIIB
581 774$131 mil.1.15%+10 800
Advanced Micro Devices Inc
US:AMD
213 096$130 mil.1.14%+32 954
The Bank of New York Mellon…
US:BNY
900 732$130 mil.1.14%+6 442
AbbVie Inc
US:ABBV
497 086$130 mil.1.13%+14 495
Apple Inc.
US:AAPL
380 103$127 mil.1.10%+133 966
Targa Resources Inc
US:TRGP
457 261$124 mil.1.08%+111 741
ConocoPhillips
US:COP
938 163$117 mil.1.02%nová
Crane Company
US:CR
562 117$115 mil.1.00%+567
Comfort Systems USA Inc
US:FIX
64 919$107 mil.0.94%+45 363
Pfizer Inc
US:PFE
3 761 718$107 mil.0.94%−3 850 879
Elanco Animal Health
US:ELAN
4 611 977$103 mil.0.90%+1 645 331
CenterPoint Energy Inc
US:CNP
2 785 648$103 mil.0.89%+29 400
Everpure, Inc.
US:P
775 776$101 mil.0.88%+388 066
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
109 550$101 mil.0.88%−2 869
Parker-Hannifin Corporation
US:PH
103 130$98.5 mil.0.86%+2 507
Lam Research Corp
US:LRCX
296 062$97.3 mil.0.85%−348 799
Dell Technologies Inc.
US:DELL
174 455$93.8 mil.0.82%−10 157
Wintrust Financial Corporati…
US:WTFC
644 295$91.4 mil.0.80%−51 667
Venture Global, Inc.
US:VG
7 143 406$90.3 mil.0.79%+6 307 200
Goldman Sachs Group Inc
US:GS
98 708$88.9 mil.0.78%+3 080
Eli Lilly and Company
US:LLY
76 310$88.3 mil.0.77%−19 638
Truist Financial Corp
US:TFC
1 879 173$87.0 mil.0.76%−585 165
Natera, Inc.
US:NTRA
201 333$83.2 mil.0.73%+1 246
NVENT ELEC PLC
CUSIP G6700G107
516 997$82.9 mil.0.72%−153 020
Atlassian Corp Plc
US:TEAM
461 537$82.7 mil.0.72%+159 884
BankUnited Inc
US:BKU
1 959 811$82.7 mil.0.72%−581 636
Diversified Energy Company p…
US:DEC
6 148 058$82.4 mil.0.72%+470 823
Mizuho Financial Group Inc.
US:MFG · depozitní certifikát
7 433 017$82.1 mil.0.72%+3 406 701
Walmart Inc.
US:WMT
779 272$81.0 mil.0.71%+265 717
Freeport-McMoran Copper & Go…
US:FCX
1 156 662$81.0 mil.0.71%−948 458
IQVIA Holdings Inc
US:IQV
297 972$80.1 mil.0.70%+181 979
Cullen/Frost Bankers Inc
US:CFR
521 810$79.7 mil.0.69%+85 267
CREDICORP LTD
CUSIP G2519Y108
205 824$78.2 mil.0.68%−45 107
Quest Diagnostics Incorporat…
US:DGX
334 585$78.0 mil.0.68%−133 336
Cardinal Health Inc
US:CAH
343 092$76.3 mil.0.67%−26 268
Onto Innovation Inc
US:ONTO
246 262$75.8 mil.0.66%+60 648
Axogen Inc
US:AXGN
1 780 992$74.7 mil.0.65%+384 200
First Industrial Realty Trus…
US:FR
1 244 218$74.1 mil.0.65%+6 732
Bloom Energy Corp
US:BE
264 908$73.4 mil.0.64%+24 849
REPLIGEN CORP
US:RGEN
374 482$72.0 mil.0.63%+252 755
UNITEDHEALTH GROUP INC
US:UNH
189 516$69.6 mil.0.61%−23 166
Embraer S.A.
US:EMBJ · depozitní certifikát
917 262$69.1 mil.0.60%−344 423
CITIGROUP INC
US:C
524 114$67.9 mil.0.59%+178 858
Devon Energy Corporation
US:DVN
1 465 225$67.5 mil.0.59%+746 360
Hasbro Inc
US:HAS
739 849$64.9 mil.0.57%−18 294
MongoDB
US:MDB
184 162$64.2 mil.0.56%−134 355
Valley National Bancorp
US:VLY
5 032 506$63.5 mil.0.55%−2 244 168
Lattice Semiconductor Corpor…
US:LSCC
487 423$61.2 mil.0.53%+285 991
Applied Materials Inc
US:AMAT
119 052$60.9 mil.0.53%−27 519
Sphere Entertainment Co.
US:SPHR
447 982$60.2 mil.0.53%+243 376
Lumentum Holdings Inc.
US:LITE
61 938$60.2 mil.0.52%nová
Medpace Holdings, Inc.
US:MEDP
94 503$59.0 mil.0.51%+56 830
Thermo Fisher Scientific Inc
US:TMO
84 793$57.2 mil.0.50%+43 523
Valero Energy Corporation
US:VLO
142 653$55.3 mil.0.48%+4 574
Axon Enterprise Inc.
US:AXON
129 625$54.8 mil.0.48%−140 126
PAGSEGURO DIGITAL LTD
CUSIP G68707101
6 092 251$54.2 mil.0.47%−1 593 293
Phillips 66
US:PSX
210 381$53.7 mil.0.47%+48 634
Hewlett Packard Enterprise C…
US:HPE
837 082$53.5 mil.0.47%−512 221
FLUTTER ENTMT PLC
CUSIP G3643J108
695 300$51.8 mil.0.45%−3 500
HF Sinclair Corp
US:DINO
439 739$47.2 mil.0.41%+110 661
Wayfair Inc
US:W
458 312$47.0 mil.0.41%−53 556
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
1 585 263$46.5 mil.0.41%+823 575
Texas Instruments Incorporat…
US:TXN
163 174$45.7 mil.0.40%−13 696
Coherent Inc
US:COHR
156 201$45.0 mil.0.39%−87 334
Corning Incorporated
US:GLW
287 046$44.1 mil.0.38%+10 688
Diodes Incorporated
US:DIOD
450 633$43.6 mil.0.38%+99 286
Hudbay Minerals Inc.
US:HBM
1 583 887$42.3 mil.0.37%−1 268 059
Taiwan Semiconductor Manufac…
US:TSM · depozitní certifikát
92 112$42.0 mil.0.37%+7 235
Palomar Holdings Inc
US:PLMR
335 986$41.4 mil.0.36%+2 018
Globus Medical
US:GMED
541 840$40.6 mil.0.35%−31 580
Broadcom Inc.
US:AVGO
111 892$39.3 mil.0.34%+61 860
FRONTLINE PLC
CUSIP M46528101
774 952$38.2 mil.0.33%+26 380
Cloudflare Inc
US:NET
106 057$36.8 mil.0.32%+7 175
Synchrony Financial
US:SYF
512 567$36.4 mil.0.32%+109 331
JPMorgan Chase & Co.
US:JPM
104 141$34.5 mil.0.30%+38 677
Ero Copper Corp
US:ERO
893 832$32.8 mil.0.29%+228 194
Veracyte Inc
US:VCYT
643 021$29.6 mil.0.26%+4 088
Boot Barn Holdings Inc
US:BOOT
237 313$28.6 mil.0.25%−84 362
Procter & Gamble Company
US:PG
183 103$26.6 mil.0.23%−107 697
Gartner Inc
US:IT
140 813$26.3 mil.0.23%nová
Advanced Energy Industries I…
US:AEIS
92 271$26.0 mil.0.23%−26 618
Affirm Holdings Inc
US:AFRM
375 534$26.0 mil.0.23%−585 468
Nutrien Ltd
US:NTR
368 211$25.9 mil.0.23%+41 000
Ryanair Holdings PLC ADR
US:RYAAY · depozitní certifikát
457 262$25.2 mil.0.22%−565 889
AVNET INC
US:AVT
251 064$25.1 mil.0.22%−4 000
Evercore Partners Inc
US:EVR
96 584$24.9 mil.0.22%−219 178
Hilton Worldwide Holdings In…
US:HLT
76 653$24.4 mil.0.21%+655
AAR CORP
US:AIR
229 783$23.3 mil.0.20%+209 477
US Foods Holding Corp
US:USFD
252 222$23.3 mil.0.20%−35 701
FORD MOTOR CO
US:F
1 890 222$22.8 mil.0.20%+689 178
MKS Instruments Inc
US:MKSI
85 330$22.6 mil.0.20%−56 656
Rocket Companies Inc
US:RKT
1 945 239$22.4 mil.0.20%−26 713
Baker Hughes Co
US:BKR
397 158$21.8 mil.0.19%−534 674
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
81 865$21.8 mil.0.19%+4 218
TOTALENERGIES SE
CUSIP F92124100
250 000$21.4 mil.0.19%—
COPA HOLDINGS SA
CUSIP P31076105
159 559$21.0 mil.0.18%+62 789
The Coca-Cola Company
US:KO
244 139$21.0 mil.0.18%−325
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
128 494$19.4 mil.0.17%nová
Commercial Metals Company
US:CMC
308 619$19.2 mil.0.17%−230 109
Johnson & Johnson
US:JNJ
63 678$16.9 mil.0.15%−1 490
State Street Corp
US:STT
94 237$16.5 mil.0.14%+4 600
MORGAN STANLEY
US:MS
87 440$16.4 mil.0.14%−5 740
Dow Inc
US:DOW
573 603$15.8 mil.0.14%nová
Steel Dynamics Inc
US:STLD
70 446$15.6 mil.0.14%+25 754
Altria Group
US:MO
223 926$15.1 mil.0.13%−4 998
Barrick Mining Corporation
US:B
369 275$15.0 mil.0.13%−194 147
Burlington Stores Inc
US:BURL
53 602$14.3 mil.0.12%−100 199
Capital One Financial Corpor…
US:COF
69 120$13.3 mil.0.12%−55 486
Adobe Systems Incorporated
US:ADBE
55 014$13.2 mil.0.12%nová
SCHWAB CHARLES CORP
US:SCHW
133 684$13.1 mil.0.11%nová
AMERICAN INTERNATIONAL GROUP…
US:AIG
174 020$13.0 mil.0.11%—
FEDEX CORP
US:FDX
43 342$12.4 mil.0.11%−20 507
Primo Brands Corporation
US:PRMB
640 367$12.2 mil.0.11%nová
Gen Digital Inc.
US:GEN
550 971$12.1 mil.0.11%+407 924
Api Group Corp
US:APG
313 464$12.1 mil.0.11%+23 017
Target Corporation
US:TGT
77 087$12.1 mil.0.11%nová
Booz Allen Hamilton Holding
US:BAH
173 600$12.1 mil.0.11%nová
Halozyme Therapeutics Inc
US:HALO
108 284$12.0 mil.0.10%—
CMS Energy Corporation
US:CMS
181 944$11.5 mil.0.10%−2 650
Telecom Argentina S.A
US:TEO · depozitní certifikát
930 892$11.4 mil.0.10%nová
AON PLC
CUSIP G0403H108
38 078$10.5 mil.0.09%+6 223
indie Semiconductor Inc
US:INDI
3 601 661$10.5 mil.0.09%−1 739 585
Gildan Activewear Inc.
US:GIL
244 369$10.4 mil.0.09%−53 494
WELLS FARGO & COMPANY/MN
US:WFC
127 539$10.2 mil.0.09%+32 050
Live Nation Entertainment, I…
US:LYV
59 818$10.1 mil.0.09%+8 537
ELASTIC N V
CUSIP N14506104
99 338$9.11 mil.0.08%nová
Cheniere Energy Inc
US:LNG
29 664$7.98 mil.0.07%+4 784
Sandisk Corp
US:SNDK
4 367$7.60 mil.0.07%−12 043
BUNGE GLOBAL SA
CUSIP H11356104
62 698$6.71 mil.0.06%nová
CRH PLC
CUSIP G25508105
75 612$6.26 mil.0.05%−14 434
Arista Networks
US:ANET
29 938$6.10 mil.0.05%—
Deluxe Corporation
US:DLX
263 096$6.04 mil.0.05%−8 130
Par Pacific Holdings Inc
US:PARR
62 349$5.09 mil.0.04%—
Micron Technology Inc
US:MU
4 634$4.94 mil.0.04%−61 439
Primerica Inc
US:PRI
17 776$4.84 mil.0.04%−22 476
KB Financial Group Inc
US:KB · depozitní certifikát
36 202$4.46 mil.0.04%+24 234
DR Horton Inc
US:DHI
32 371$4.42 mil.0.04%−37 153
CVS Health Corp
US:CVS
50 481$4.33 mil.0.04%+20 000
Cencora, Inc.
US:COR
14 097$4.23 mil.0.04%−29 749
McKesson Corporation
US:MCK
4 851$4.14 mil.0.04%—
Amneal Pharmaceuticals, Inc.…
US:AMRX
186 125$3.75 mil.0.03%—
Popular Inc
US:BPOP
23 689$3.68 mil.0.03%—
TD SYNNEX CORP
US:SNX
14 185$3.64 mil.0.03%—
DORIAN LPG LTD
CUSIP Y2106R110
65 272$3.59 mil.0.03%—
Somnigroup International Inc…
US:SGI
52 506$3.26 mil.0.03%−970 249
Crocs, Inc.
US:CROX
26 783$3.14 mil.0.03%—
Virtu Financial, Inc.
US:VIRT
54 623$3.01 mil.0.03%—
GIGACLOUD TECHNOLOGY INC
CUSIP G38644103
54 102$2.80 mil.0.02%+11 424
FedEx Freight Holding Compan…
US:FDXF
24 254$2.65 mil.0.02%nová
DHT HOLDINGS INC
CUSIP Y2065G121
116 470$2.63 mil.0.02%—
Jackson Financial Inc
US:JXN
19 670$2.54 mil.0.02%+7 475
Wex Inc
US:WEX
13 201$2.23 mil.0.02%+2 293
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
24 919$2.17 mil.0.02%—
PROG Holdings Inc
US:PRG
69 434$2.15 mil.0.02%—
Enova International, Inc.
US:ENVA
12 053$2.01 mil.0.02%—
SUPER GROUP SGHC LIMITED
CUSIP G8588X103
171 408$1.95 mil.0.02%—
Kennametal Inc
US:KMT
62 386$1.92 mil.0.02%—
UMB Financial Corporation
US:UMBF
14 161$1.84 mil.0.02%+3 525
Renasant Corporation
US:RNST
46 955$1.83 mil.0.02%—
V2X Inc
US:VVX
24 484$1.73 mil.0.02%—
Eldorado Gold Corp
US:EGO
44 947$1.73 mil.0.02%−21 598
Indivior PLC
US:INDV
48 231$1.73 mil.0.02%+32 912
Banco Bradesco SA ADR
US:BBD · depozitní certifikát
481 872$1.70 mil.0.01%—
Macy’s Inc
US:M
72 469$1.65 mil.0.01%—
Collegium Pharmaceutical Inc
US:COLL
68 573$1.50 mil.0.01%—
United Bankshares Inc
US:UBSI
32 417$1.49 mil.0.01%−14 425
ANI Pharmaceuticals Inc
US:ANIP
20 382$1.48 mil.0.01%−7 794
The Andersons Inc
US:ANDE
17 411$1.14 mil.0.01%+8 222
BorgWarner Inc
US:BWA
11 678$702 tis.0.01%—
United Fire Group Inc
US:UFCS
12 058$634 tis.0.01%nová
Chord Energy Corp
US:CHRD
4 608$618 tis.0.01%—
Ellington Financial Inc.
US:EFC
52 170$617 tis.0.01%—
United Microelectronics
US:UMC · depozitní certifikát
17 525$429 tis.0.00%−26 960
CARNIVAL CORP LTD
CUSIP G2004J103
13 913$341 tis.0.00%—
INTERCORP FINL SVCS INC
CUSIP P5626F128
5 211$283 tis.0.00%nová
KEYCORP
US:KEY
0 (bylo 7 578 604)——prodána
Wolfspeed, Inc.
US:WOLF
0 (bylo 529 801)——prodána
Kinross Gold Corporation
US:KGC
0 (bylo 2 774 381)——prodána
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
0 (bylo 96 644)——prodána
LCI Industries
US:LCII
0 (bylo 6 611)——prodána
IREN LIMITED
CUSIP Q4982L109
0 (bylo 739 723)——prodána
LEAR CORP
US:LEA
0 (bylo 9 830)——prodána
NiSource Inc
US:NI
0 (bylo 650 616)——prodána
Orix Corp Ads
US:IX · depozitní certifikát
0 (bylo 85 561)——prodána
Post Holdings Inc
US:POST
0 (bylo 59 410)——prodána
Agnico Eagle Mines Limited
US:AEM
0 (bylo 544 484)——prodána
Rio Tinto ADR
US:RIO · depozitní certifikát
0 (bylo 17 760)——prodána
AKAMAI TECHNOLOGIES INC
US:AKAM
0 (bylo 78 959)——prodána
Robinhood Markets, Inc.
US:HOOD
0 (bylo 120 043)——prodána
Ameris Bancorp
US:ABCB
0 (bylo 9 692)——prodána
SES AI Corp
US:SES
0 (bylo 133 282)——prodána
CF Industries Holdings Inc
US:CF
0 (bylo 26 092)——prodána
ServiceNow Inc
US:NOW
0 (bylo 428 374)——prodána
Celanese Corporation
US:CE
0 (bylo 30 766)——prodána
Columbia Sportswear Company
US:COLM
0 (bylo 10 748)——prodána
Simon Property Group Inc
US:SPG
0 (bylo 322 889)——prodána
Construction Partners Inc
US:ROAD
0 (bylo 190 859)——prodána
Talen Energy Corporation
US:TLN
0 (bylo 134 639)——prodána
Element Solutions Inc
US:ESI
0 (bylo 1 147 182)——prodána
Vale SA ADR
US:VALE · depozitní certifikát
0 (bylo 5 711 576)——prodána
GULFPORT ENERGY CORP
US:GPOR
0 (bylo 17 256)——prodána
Warby Parker Inc
US:WRBY
0 (bylo 969 035)——prodána
HCA Healthcare, Inc.
US:HCA
0 (bylo 6 275)——prodána
Western Digital Corporation
US:WDC
0 (bylo 10 874)——prodána

Ve společnostech z naší databáze 31

SpolečnostPodílAkcieDatum Zprávy
Diversified Energy Company p…8.69%6 148 0582026-09-30
Axogen Inc3.31%1 780 9922026-09-30
PagSeguro Digital Ltd2.88%6 092 2512026-09-30
Card Factory PLC—21 321 8562026-04-27
EVOKE PLC—44 620 5692026-09-23
Mitchells & Butlers PLC—36 408 3312025-11-27
Marks and Spencer Group PLC—105 015 4142026-09-02
NCC Group plc—10 888 6382026-09-07
Oxford Instruments PLC—7 017 8202026-07-16
Smiths Group PLC—16 051 6612025-09-10
WH Smith PLC—6 929 9022025-12-19
C&C Group plc—52 320 7952026-05-14
Conduit Holdings Ltd—8 013 0742025-11-13
Currys PLC—56 419 7952025-07-02
Halfords Group PLC—7 154 1852026-06-19
Informa PLC—46 220 1602026-03-11
Jadestone Energy Inc—21 851 2882026-07-16
Johnson Service Group Plc—36 594 4402026-06-25
Keller Group PLC—3 561 1522026-03-02
Next 15 Group PLC—3 640 8662026-05-06
SSP Group PLC—52 091 3962026-07-22
Synthomer plc—8 027 4012026-04-29
TT Electronics Plc—9 304 4432026-07-16
Vanquis Banking Group PLC—24 264 3102026-02-18
Vistry Group PLC—17 372 4832026-08-25
YouGov plc—10 488 5932026-08-07
Coats Group PLC—104 811 2772026-03-04
FDM Group Holdings PLC—5 491 7472026-03-10
ITV PLC—206 764 4352026-03-05
Aviva PLC—88 006 2802025-07-01
Origin Enterprises Plc—17 253 2572026-03-03
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