Artemis Investment Management LLP Portfolio Holdings

Artemis Investment Management LLP

  • $7.35 Billion
  • Q3 2025

Artemis Investment Management LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.35 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $332M, Microsoft Corp with a value of $260M, Alphabet Inc. with a value of $187M, Kinross Gold Corp with a value of $187M, and Abb Vie Inc. with a value of $181M.

Examining the 13F form we can see an increase of $160M in the current position value, from $7.19B to 7.35B.

Below you can find more details about Artemis Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $7.35 Billion
Financial Services: $1.46 Billion
Technology: $1.4 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $782 Million
Healthcare: $570 Million
Basic Materials: $448 Million
Communication Services: $403 Million
Energy: $348 Million
Other: $754 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$332 Million 4.52% of portfolio
1,780,277
Q3 2025 Reduced 22.76%
$3.78T
$260 Million 3.53% of portfolio
501,569
Q3 2025 Reduced 20.14%
$1.65T
$187 Million 2.54% of portfolio
769,461
Q3 2025 Reduced 0.89%
$33.1B
$187 Million 2.54% of portfolio
7,521,220
Q3 2025 Added 19.87%
$414B
$181 Million 2.47% of portfolio
782,701
Q3 2025 Added 15.34%
$2.39T
$178 Million 2.42% of portfolio
810,552
Q3 2025 Reduced 14.9%
$177B
$169 Million 2.3% of portfolio
867,352
Q3 2025 Reduced 0.12%
$12B
$156 Million 2.12% of portfolio
2,379,579
Q3 2025 Added 84.15%
$1.37T
$150 Million 2.04% of portfolio
204,129
Q3 2025 Reduced 18.25%
$77.2B
$140 Million 1.91% of portfolio
659,982
Q3 2025 Reduced 19.55%
$190B
$121 Million 1.65% of portfolio
1,194,811
Q3 2025 Added 0.32%
$4.3T
$118 Million 1.61% of portfolio
464,720
Q3 2025 Added 97.28%
$303B
$118 Million 1.61% of portfolio
762,406
Q3 2025 New
$39.4B
$116 Million 1.58% of portfolio
162,160
Q3 2025 Added 146.88%
$14.5B
$111 Million 1.5% of portfolio
370,604
Q3 2025 Added 22.83%
$17.7B
$109 Million 1.49% of portfolio
1,107,385
Q3 2025 Added 78.24%
$75.2B
$103 Million 1.41% of portfolio
2,918,177
Q3 2025 Added 31.98%
$20B
$103 Million 1.4% of portfolio
1,217,982
Q3 2025 Reduced 52.07%
$76.5B
$103 Million 1.39% of portfolio
608,100
Q3 2025 Added 70.59%
$50.1B
$101 Million 1.38% of portfolio
842,110
Q3 2025 Reduced 1.62%
$107B
$97.3 Million 1.32% of portfolio
128,402
Q3 2025 Added 14.46%
$1.47B
$96.6 Million 1.31% of portfolio
2,796,934
Q3 2025 Added 31.15%
$14.3B
$95.4 Million 1.3% of portfolio
1,584,763
Q3 2025 Added 11.93%
$59.8B
$91.8 Million 1.25% of portfolio
489,151
Q3 2025 Reduced 54.29%
$29B
$87.3 Million 1.19% of portfolio
3,018,918
Q3 2025 Added 13.82%
$4.4B
$83.5 Million 1.14% of portfolio
657,565
Q3 2025 Reduced 7.6%
$8.61B
$80.9 Million 1.1% of portfolio
779,734
Q3 2025 Added 19.38%
$32.5B
$77 Million 1.05% of portfolio
93,331
Q3 2025 Reduced 58.58%
$4.13B
$74.9 Million 1.02% of portfolio
4,939,281
Q3 2025 Added 150.73%
$317B
$73.2 Million 1.0% of portfolio
873,624
Q3 2025 Reduced 54.87%
$100B
$73.5 Million 1.0% of portfolio
1,205,491
Q3 2025 Added 41.67%
$265B
$72.8 Million 0.99% of portfolio
91,363
Q3 2025 Reduced 2.81%
$89.3B
$72.2 Million 0.98% of portfolio
662,269
Q3 2025 Added 9.98%
$11.8B
$68.9 Million 0.94% of portfolio
1,757,249
Q3 2025 Added 172.13%
$3.47B
$67.9 Million 0.92% of portfolio
970,841
Q3 2025 Added 18.68%
$3.47B
$64.4 Million 0.88% of portfolio
3,529,173
Q3 2025 Added 15.09%
$2.72B
$64 Million 0.87% of portfolio
1,396,333
Q3 2025 Added 137.87%
$140B
$63.3 Million 0.86% of portfolio
169,074
Q3 2025 Added 7.62%
$111B
$62.5 Million 0.85% of portfolio
189,886
Q3 2025 Added 21.48%
$15.6B
$59.2 Million 0.8% of portfolio
431,641
Q3 2025 Added 93.17%
$32.2B
$57.6 Million 0.78% of portfolio
963,501
Q3 2025 New
$20.2B
$56.2 Million 0.76% of portfolio
211,093
Q3 2025 Added 29.19%
$18.3B
$55.2 Million 0.75% of portfolio
216,835
Q3 2025 Reduced 4.98%
$72.7B
$55.5 Million 0.75% of portfolio
42,074
Q3 2025 Reduced 1.93%
$7.36B
$54.7 Million 0.74% of portfolio
1,061,895
Q3 2025 Added 1.62%
$139B
$54.1 Million 0.74% of portfolio
163,937
Q3 2025 Reduced 51.35%
$3.1B
$54 Million 0.73% of portfolio
5,401,199
Q3 2025 Added 150.75%
$10.3B
$52.1 Million 0.71% of portfolio
761,014
Q3 2025 New
$279B
$52.2 Million 0.71% of portfolio
506,387
Q3 2025 Added 98.9%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $7.35 Billion
  • Prior Value $7.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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