Artemis Investment Management LLP Portfolio Holdings

Artemis Investment Management LLP

  • $7.19 Billion
  • Q2 2025

Artemis Investment Management LLP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.19 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $364M, Microsoft Corp with a value of $312M, Amazon Com Inc with a value of $209M, Meta Platforms, Inc. with a value of $184M, and Capital One Financial Corp with a value of $175M.

Examining the 13F form we can see an increase of $997M in the current position value, from $6.19B to 7.19B.

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

Portfolio value $7.19 Billion
Technology: $1.44 Billion
Financial Services: $1.39 Billion
Industrials: $1.25 Billion
Consumer Cyclical: $761 Million
Healthcare: $599 Million
Communication Services: $423 Million
Basic Materials: $320 Million
Real Estate: $300 Million
Other: $714 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$364 Million 5.06% of portfolio
2,304,976
Q2 2025 Added 16.01%
$3.95T
$312 Million 4.34% of portfolio
628,042
Q2 2025 Added 23.67%
$2.26T
$209 Million 2.91% of portfolio
952,432
Q2 2025 Added 2.43%
$1.78T
$184 Million 2.56% of portfolio
249,693
Q2 2025 Added 10.65%
$83.2B
$175 Million 2.43% of portfolio
820,363
Q2 2025 Added 84.48%
$55.4B
$172 Million 2.39% of portfolio
1,070,161
Q2 2025 Added 129.96%
$177B
$169 Million 2.35% of portfolio
868,376
Q2 2025 New
$302B
$155 Million 2.16% of portfolio
1,935,746
Q2 2025 Added 10.99%
$1.21T
$137 Million 1.9% of portfolio
776,344
Q2 2025 Added 76.24%
$351B
$126 Million 1.75% of portfolio
678,596
Q2 2025 Added 19.73%
$25.7B
$121 Million 1.68% of portfolio
225,330
Q2 2025 Reduced 9.23%
$185B
$101 Million 1.41% of portfolio
1,190,980
Q2 2025 Added 42.52%
$11.3B
$100 Million 1.39% of portfolio
1,660,666
Q2 2025 Reduced 7.33%
$25.1B
$98.1 Million 1.36% of portfolio
6,274,740
Q2 2025 Reduced 8.76%
$127B
$92.9 Million 1.29% of portfolio
336,985
Q2 2025 Added 56.43%
$1.84B
$82.1 Million 1.14% of portfolio
2,132,543
Q2 2025 Added 8.28%
$96.6B
$78.4 Million 1.09% of portfolio
112,181
Q2 2025 Reduced 10.49%
$13.6B
$77.2 Million 1.07% of portfolio
301,727
Q2 2025 Added 11.32%
$4.85B
$75.6 Million 1.05% of portfolio
711,633
Q2 2025 Added 2.25%
$33B
$74.6 Million 1.04% of portfolio
2,652,355
Q2 2025 New
$46.1B
$72.4 Million 1.01% of portfolio
522,277
Q2 2025 New
$8.95B
$71.2 Million 0.99% of portfolio
653,131
Q2 2025 Reduced 2.67%
$14B
$70.7 Million 0.98% of portfolio
1,292,186
Q2 2025 Added 187.13%
$32.1B
$68.1 Million 0.95% of portfolio
471,961
Q2 2025 New
$142B
$67.7 Million 0.94% of portfolio
171,064
Q2 2025 Reduced 6.05%
$254B
$66.5 Million 0.93% of portfolio
94,002
Q2 2025 Added 29.34%
$4.46B
$65.2 Million 0.91% of portfolio
3,028,968
Q2 2025 Added 1.02%
$76.5B
$65.2 Million 0.91% of portfolio
42,903
Q2 2025 New
$74B
$64.7 Million 0.9% of portfolio
2,211,023
Q2 2025 New
$7.39B
$60.8 Million 0.85% of portfolio
2,540,928
Q2 2025 Added 97.54%
$186B
$61.2 Million 0.85% of portfolio
4,457,954
Q2 2025 Added 74.27%
$306B
$60.1 Million 0.84% of portfolio
849,235
Q2 2025 Reduced 47.88%
$3.83B
$60 Million 0.83% of portfolio
818,063
Q2 2025 Added 31.83%
$3.67B
$59.6 Million 0.83% of portfolio
3,066,462
Q2 2025 New
$60.2B
$59.9 Million 0.83% of portfolio
1,381,408
Q2 2025 Added 769.06%
$7.01B
$58.3 Million 0.81% of portfolio
527,842
Q2 2025 Reduced 2.07%
$51B
$57.9 Million 0.81% of portfolio
776,731
Q2 2025 Reduced 28.97%
$9.92B
$57.5 Million 0.8% of portfolio
998,472
Q2 2025 Reduced 31.55%
$55.9B
$57.8 Million 0.8% of portfolio
286,895
Q2 2025 Reduced 49.43%
$145B
$56.1 Million 0.78% of portfolio
157,110
Q2 2025 Reduced 40.46%
$608B
$56.2 Million 0.78% of portfolio
72,097
Q2 2025 Reduced 3.96%
$14.6B
$56.1 Million 0.78% of portfolio
519,811
Q2 2025 Reduced 11.05%
$6.17B
$55.2 Million 0.77% of portfolio
1,076,940
Q2 2025 Reduced 9.47%
$83.7B
$54.9 Million 0.76% of portfolio
602,164
Q2 2025 New
$24.1B
$54.8 Million 0.76% of portfolio
855,948
Q2 2025 Added 2.47%
$54.9B
$54.4 Million 0.76% of portfolio
65,683
Q2 2025 Reduced 56.31%
$548B
$53.9 Million 0.75% of portfolio
95,844
Q2 2025 Added 103.21%
$18.3B
$53.1 Million 0.74% of portfolio
228,207
Q2 2025 Reduced 55.66%
$6.1B
$51.1 Million 0.71% of portfolio
656,090
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $7.19 Billion
  • Prior Value $6.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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