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
$10.5B
$20.6 Million 0.29% of portfolio
42,664
Q2 2025 Reduced 47.28%
$16.3B
$20.1 Million 0.28% of portfolio
118,837
Q2 2025 Reduced 40.22%
$8.34B
$20.4 Million 0.28% of portfolio
398,883
Q2 2025 Added 54.1%
$73.2B
$20.3 Million 0.28% of portfolio
130,463
Q2 2025 Reduced 68.47%
$20.8B
$20.2 Million 0.28% of portfolio
291,216
Q2 2025 Added 14.0%
$167B
$19.8 Million 0.28% of portfolio
36,510
Q2 2025 Reduced 53.39%
$8.94B
$19.4 Million 0.27% of portfolio
436,692
Q2 2025 New
$3.38B
$19.7 Million 0.27% of portfolio
179,455
Q2 2025 New
$1.05T
$18.5 Million 0.26% of portfolio
58,135
Q2 2025 Added 37.4%
$17.7B
$18.7 Million 0.26% of portfolio
399,909
Q2 2025 Reduced 84.98%
$284B
$18.9 Million 0.26% of portfolio
272,635
Q2 2025 Added 68.34%
$1.2T
$18.2 Million 0.25% of portfolio
80,353
Q2 2025 Reduced 18.83%
$884B
$17.2 Million 0.24% of portfolio
59,405
Q1 2025 Reduced 13.64%
$139B
$16.9 Million 0.24% of portfolio
698,642
Q2 2025 Added 19.59%
$538B
$16.5 Million 0.23% of portfolio
12,298
Q2 2025 Added 150.62%
$24.2B
$16 Million 0.22% of portfolio
72,097
Q2 2025 New
$6.76B
$16 Million 0.22% of portfolio
147,136
Q2 2025 New
$3.43B
$15.8 Million 0.22% of portfolio
78,614
Q2 2025 Added 95.22%
$120B
$16.1 Million 0.22% of portfolio
274,287
Q4 2024 Added 6.35%
$3.33B
$14.2 Million 0.2% of portfolio
1,319,725
Q2 2025 Added 39.96%
$186B
$13.9 Million 0.19% of portfolio
320,280
Q2 2025 New
$233B
$13.7 Million 0.19% of portfolio
94,031
Q2 2025 New
$34.4B
$13.1 Million 0.18% of portfolio
195,585
Q2 2025 Added 52.46%
$180B
$12 Million 0.17% of portfolio
75,508
Q4 2024 Added 16.81%
$17B
$12.1 Million 0.17% of portfolio
36,958
Q2 2025 Added 29.73%
$10.1B
$12.5 Million 0.17% of portfolio
45,604
Q1 2025 Added 136.39%
$256B
$12 Million 0.17% of portfolio
44,177
Q2 2025 Reduced 29.5%
$17.2B
$11.1 Million 0.15% of portfolio
113,236
Q2 2025 Added 190.39%
$30.2B
$11 Million 0.15% of portfolio
42,601
Q2 2025 Reduced 6.41%
$542M
$10.8 Million 0.15% of portfolio
3,039,160
Q2 2025 Reduced 53.54%
$8.51B
$10.5 Million 0.15% of portfolio
25,725
Q2 2025 New
$3.17B
$10.4 Million 0.14% of portfolio
100,734
Q2 2025 Added 2,933.24%
$248B
$10.3 Million 0.14% of portfolio
32,374
Q2 2025 Reduced 7.37%
$259B
$9.88 Million 0.14% of portfolio
54,260
Q2 2025 New
$39B
$9.64 Million 0.13% of portfolio
57,401
Q1 2025 New
$120B
$9.69 Million 0.13% of portfolio
72,807
Q2 2025 Reduced 49.38%
$1.46B
$8.55 Million 0.12% of portfolio
587,012
Q2 2025 New
$92.3B
$8.32 Million 0.12% of portfolio
16,229
Q2 2025 Reduced 7.31%
$6.21B
$7.93 Million 0.11% of portfolio
168,585
Q2 2025 Added 73.33%
$36B
$7.1 Million 0.1% of portfolio
71,691
Q2 2025 Reduced 7.54%
$52.7B
$7.07 Million 0.1% of portfolio
515,460
Q2 2025 Reduced 7.36%
$10.4B
$7.07 Million 0.1% of portfolio
82,502
Q2 2025 New
$15.3B
$7.24 Million 0.1% of portfolio
82,810
Q2 2025 Reduced 48.94%
$159B
$6.57 Million 0.09% of portfolio
53,208
Q2 2025 Reduced 7.29%
$705M
$6.27 Million 0.09% of portfolio
331,715
Q2 2025 Reduced 0.65%
$10.2B
$6.54 Million 0.09% of portfolio
125,652
Q1 2025 New
$38.4B
$6.16 Million 0.09% of portfolio
33,248
Q2 2025 Added 82.51%
$142B
$6.67 Million 0.09% of portfolio
60,150
Q2 2025 Reduced 28.01%
$42.4B
$5.97 Million 0.08% of portfolio
73,281
Q2 2025 Reduced 7.63%

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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