Artemis Investment Management LLP

Q3 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
285
Total value ($000)
$12,633,215
Net value change ($000)
+1,037,350 (8.9%)
New positions
55
Sold out positions
48
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 224,658 152.8%
PFE 199,547 1607.3%
GS 159,865 338.6%
AAPL 130,793 38.4%
JPM 122,939 117.0%
ELV 102,517 247.5%
ISRG 90,207 1385.2%
TMO 86,937 59.4%
BBWI 78,390 NEW
EFX 77,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -215,749 -49.0%
PYPL -98,175 -49.1%
NVDA -96,003 -63.8%
WDC -88,419 -89.5%
Spirit AeroSystems Holdings, Inc. -76,245 -54.4%
CAT -75,816 -100.0%
ADY -70,880 -100.0%
MET -56,404 -45.8%
SWK -55,103 -86.5%
C -54,226 -59.0%
Instrument mix + QoQ Δ (ex-options)
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