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