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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$50.3 Million 0.7% of portfolio
1,044,938
Q2 2025 Added 39.94%
$101B
$50.4 Million 0.7% of portfolio
156,308
Q2 2025 Added 7.14%
$3.11B
$49.5 Million 0.69% of portfolio
321,185
Q2 2025 Reduced 39.69%
$3.73T
$48.3 Million 0.67% of portfolio
235,564
Q2 2025 Added 3.33%
$20.3B
$48.2 Million 0.67% of portfolio
696,472
Q2 2025 New
$5.3B
$47.1 Million 0.65% of portfolio
309,809
Q2 2025 Reduced 57.79%
$10.3B
$45.3 Million 0.63% of portfolio
795,607
Q2 2025 Added 35.23%
$15.1B
$45.5 Million 0.63% of portfolio
621,279
Q2 2025 Reduced 41.69%
$38.3B
$45.3 Million 0.63% of portfolio
299,750
Q2 2025 New
$74.7B
$43.2 Million 0.6% of portfolio
162,162
Q2 2025 Reduced 0.69%
$65.6B
$42.4 Million 0.59% of portfolio
356,475
Q2 2025 New
$4.72B
$41.6 Million 0.58% of portfolio
705,097
Q2 2025 Reduced 2.15%
$83.2B
$41.9 Million 0.58% of portfolio
850,924
Q2 2025 Reduced 60.31%
$17.2B
$40.4 Million 0.56% of portfolio
1,001,162
Q2 2025 Reduced 31.01%
$11.1B
$40.5 Million 0.56% of portfolio
213,660
Q2 2025 New
$3.32B
$40.3 Million 0.56% of portfolio
561,381
Q2 2025 Reduced 11.16%
$4.52B
$38.7 Million 0.54% of portfolio
892,063
Q2 2025 Added 49.07%
$34.9B
$39.1 Million 0.54% of portfolio
201,704
Q2 2025 New
$150B
$37.6 Million 0.52% of portfolio
190,198
Q2 2025 Added 194.82%
$29.1B
$37.2 Million 0.52% of portfolio
99,125
Q2 2025 Reduced 13.64%
$49.8B
$36.4 Million 0.51% of portfolio
488,804
Q2 2025 New
$20.5B
$36.5 Million 0.51% of portfolio
163,401
Q2 2025 Added 66.57%
$17.4B
$35 Million 0.49% of portfolio
454,435
Q2 2025 Reduced 2.53%
$145B
$32.9 Million 0.46% of portfolio
123,344
Q2 2025 Reduced 18.98%
$4.62B
$31.3 Million 0.44% of portfolio
315,683
Q2 2025 Added 49.92%
$6.79B
$31.7 Million 0.44% of portfolio
254,871
Q2 2025 Reduced 21.15%
$5.82B
$31.7 Million 0.44% of portfolio
279,291
Q2 2025 Reduced 27.49%
$80.9B
$31.5 Million 0.44% of portfolio
2,518,451
Q2 2025 Reduced 35.57%
$15.6B
$30.6 Million 0.43% of portfolio
223,448
Q2 2025 New
$8.39B
$29.2 Million 0.41% of portfolio
549,614
Q2 2025 Added 104.62%
$1.17B
$28.2 Million 0.39% of portfolio
502,746
Q2 2025 Reduced 18.05%
$14.5B
$27.3 Million 0.38% of portfolio
494,648
Q2 2025 Added 37.35%
$11.6B
$26.8 Million 0.37% of portfolio
546,118
Q2 2025 Reduced 10.71%
$1.94B
$26.8 Million 0.37% of portfolio
746,543
Q2 2025 Added 612.99%
$216B
$26.6 Million 0.37% of portfolio
214,278
Q2 2025 Added 105.24%
$61.8B
$25.8 Million 0.36% of portfolio
301,517
Q2 2025 Added 6.34%
$129B
$25.5 Million 0.35% of portfolio
207,055
Q2 2025 Added 2.21%
$79.5B
$25.1 Million 0.35% of portfolio
200,410
Q2 2025 Reduced 36.95%
$263B
$24.9 Million 0.35% of portfolio
254,589
Q2 2025 Reduced 69.06%
$12.3B
$25.2 Million 0.35% of portfolio
645,732
Q2 2025 New
$76.4B
$24.8 Million 0.34% of portfolio
110,663
Q2 2025 Added 77.93%
$93.4B
$24.6 Million 0.34% of portfolio
49,035
Q2 2025 Reduced 9.84%
$33.5B
$23.8 Million 0.33% of portfolio
320,759
Q2 2025 Added 81.16%
$75.9B
$22.9 Million 0.32% of portfolio
64,175
Q2 2025 Added 349.88%
$6.32B
$23.3 Million 0.32% of portfolio
343,380
Q2 2025 Reduced 55.52%
$263B
$22 Million 0.31% of portfolio
154,844
Q2 2025 Added 103.4%
$38.7B
$22.4 Million 0.31% of portfolio
85,752
Q2 2025 Reduced 66.48%
$2.95B
$20.8 Million 0.29% of portfolio
2,153,998
Q2 2025 Added 630.68%
$3.14B
$20.9 Million 0.29% of portfolio
1,969,928
Q2 2025 Reduced 27.07%

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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