Artemis Investment Management LLP

Q1 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
254
Total value ($000)
$12,504,019
Net value change ($000)
-1,266,365 (-9.2%)
New positions
58
Sold out positions
69
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMY 144,801 NEW
NEE 135,383 NEW
COP 121,263 228.8%
ORCL 118,430 NEW
BKR 96,601 NEW
PCG 96,237 NEW
OVV 87,653 NEW
AMZN 86,726 23.9%
NTR 81,680 NEW
BBWI 63,553 102.6%
Top Reduces (Value $000, Stocks/ETFs)
META -251,390 -90.9%
JPM -155,042 -100.0%
AAPL -131,594 -24.2%
LOW -129,856 -56.3%
ALLY -110,533 -71.5%
SHW -106,342 -100.0%
GS -93,077 -66.1%
SBNY -90,847 -34.0%
TRU -87,519 -100.0%
WDC -87,438 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,597 (1.3% 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