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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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