Artemis Investment Management LLP

Q4 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2022
Date filed
1/25/2023
Form type
13F-HR
Num holdings
222
Total value ($000)
$8,821,831
Net value change ($000)
+52,686 (0.6%)
New positions
37
Sold out positions
44
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WFC 125,784 297.8%
MRK 124,510 263.7%
Ferguson (Jersey) Ltd 80,962 NEW
IT 78,539 297.5%
BURL 77,761 NEW
VMC 62,023 NEW
WSC 61,934 64.3%
KHC 54,984 39.8%
J 50,062 66.9%
INTU 49,756 80.9%
Top Reduces (Value $000, Stocks/ETFs)
KO -174,163 -97.5%
BIO -81,270 -100.0%
AMZN -76,084 -41.1%
SBAC -73,658 -80.3%
ELV -70,794 -39.4%
IQV -68,742 -79.1%
PCAR -68,473 -100.0%
MRVI -63,262 -100.0%
AVB -62,075 -100.0%
FRCB -61,030 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653 (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