Artemis Investment Management LLP

Q2 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
237
Total value ($000)
$9,732,966
Net value change ($000)
-2,771,053 (-22.2%)
New positions
46
Sold out positions
63
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CI 214,688 NEW
KO 187,201 NEW
CL 127,648 528.3%
VZ 118,440 780.9%
MCK 109,168 NEW
SBAC 101,104 437.4%
COST 96,090 765.1%
SVB FINANCIAL GROUP 91,372 747.9%
V 69,250 222.5%
FDX 55,364 1037.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -333,723 -74.2%
GOOGL -297,049 -54.5%
AAPL -216,935 -52.6%
SPLUNK INC -191,677 -86.0%
SAIA -157,478 -63.1%
SBNY -138,431 -78.3%
BBWI -118,788 -94.6%
AVGO -105,006 -47.3%
ELV -96,668 -36.0%
COP -92,371 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,843 (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