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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.85B
$75.6 Million 1.05% of portfolio
711,633
Q2 2025 Added 2.25%
$8.95B
$71.2 Million 0.99% of portfolio
653,131
Q2 2025 Reduced 2.67%
$4.46B
$65.2 Million 0.91% of portfolio
3,028,968
Q2 2025 Added 1.02%
$7.39B
$60.8 Million 0.85% of portfolio
2,540,928
Q2 2025 Added 97.54%
$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
$7.01B
$58.3 Million 0.81% of portfolio
527,842
Q2 2025 Reduced 2.07%
$9.92B
$57.5 Million 0.8% of portfolio
998,472
Q2 2025 Reduced 31.55%
$6.17B
$55.2 Million 0.77% of portfolio
1,076,940
Q2 2025 Reduced 9.47%
$6.1B
$51.1 Million 0.71% of portfolio
656,090
Q2 2025 New
$6.37B
$50.3 Million 0.7% of portfolio
1,044,938
Q2 2025 Added 39.94%
$3.11B
$49.5 Million 0.69% of portfolio
321,185
Q2 2025 Reduced 39.69%
$5.15B
$47.1 Million 0.65% of portfolio
309,809
Q2 2025 Reduced 57.79%
$4.73B
$41.6 Million 0.58% of portfolio
705,097
Q2 2025 Reduced 2.15%
$3.24B
$40.3 Million 0.56% of portfolio
561,381
Q2 2025 Reduced 11.16%
$5.3B
$38.7 Million 0.54% of portfolio
892,063
Q2 2025 Added 49.07%
$6.74B
$31.7 Million 0.44% of portfolio
254,871
Q2 2025 Reduced 21.15%
$5.94B
$31.7 Million 0.44% of portfolio
279,291
Q2 2025 Reduced 27.49%
$7.33B
$29.2 Million 0.41% of portfolio
549,614
Q2 2025 Added 104.62%
$6.65B
$23.3 Million 0.32% of portfolio
343,380
Q2 2025 Reduced 55.52%
$2.95B
$20.8 Million 0.29% of portfolio
2,153,998
Q2 2025 Added 630.68%
$2.58B
$20.9 Million 0.29% of portfolio
1,969,928
Q2 2025 Reduced 27.07%
$8.29B
$20.4 Million 0.28% of portfolio
398,883
Q2 2025 Added 54.1%
$9.04B
$19.4 Million 0.27% of portfolio
436,692
Q2 2025 New
$3.47B
$19.7 Million 0.27% of portfolio
179,455
Q2 2025 New
$6.38B
$16 Million 0.22% of portfolio
147,136
Q2 2025 New
$3.27B
$15.8 Million 0.22% of portfolio
78,614
Q2 2025 Added 95.22%
$3.32B
$14.2 Million 0.2% of portfolio
1,319,725
Q2 2025 Added 39.96%
$9.88B
$12.5 Million 0.17% of portfolio
45,604
Q1 2025 Added 136.39%
$8.77B
$10.5 Million 0.15% of portfolio
25,725
Q2 2025 New
$2.75B
$10.4 Million 0.14% of portfolio
100,734
Q2 2025 Added 2,933.24%
$5.84B
$7.93 Million 0.11% of portfolio
168,585
Q2 2025 Added 73.33%
$8.95B
$6.54 Million 0.09% of portfolio
125,652
Q1 2025 New
$7.92B
$2.69 Million 0.04% of portfolio
9,819
Q2 2025 Reduced 91.8%
$3.17B
$2.58 Million 0.04% of portfolio
28,386
Q2 2025 Reduced 35.57%
$2.31B
$2.03 Million 0.03% of portfolio
135,230
Q2 2025 Reduced 51.97%
$8.61B
$1.87 Million 0.03% of portfolio
9,254
Q2 2025 Reduced 93.46%

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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