Artemis Investment Management LLP

Q2 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
279
Total value ($000)
$11,595,865
Net value change ($000)
+1,054,108 (10.0%)
New positions
77
Sold out positions
45
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLUNK INC 140,185 NEW
AMZN 118,210 36.7%
NVDA 97,915 186.5%
AAPL 96,897 39.7%
GOOGL 86,926 22.4%
TECH 80,747 176.3%
SBNY 75,014 86.2%
PYPL 72,714 57.1%
META 66,731 29.4%
ZTS 50,841 121.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -90,213 -39.4%
UBER -84,762 -71.9%
FIS -69,647 -100.0%
ALLY -68,667 -33.4%
ORCL -67,350 -100.0%
DIS -61,129 -67.5%
FCX -57,087 -57.3%
CAT -51,963 -40.7%
AGCO -51,041 -34.5%
AMAT -47,759 -42.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 887 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type