Artemis Investment Management LLP

Q1 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
211
Total value ($000)
$8,167,328
Net value change ($000)
-654,503 (-7.4%)
New positions
39
Sold out positions
49
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 169,267 417.5%
LIN 134,453 NEW
AMZN 108,167 99.1%
NVDA 100,817 NEW
AVTR 88,150 NEW
AMD 76,136 795.5%
AZO 71,268 NEW
TWLO 67,333 NEW
LRCX 67,096 NEW
AON 66,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -160,615 -100.0%
PFE -117,119 -100.0%
CSCO -110,525 -88.9%
WTW -109,376 -73.1%
CI -77,276 -65.4%
AVGO -75,546 -70.3%
WSC -73,251 -46.3%
ADSK -70,114 -100.0%
TMUS -67,386 -48.3%
NDAQ -66,409 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,002 (0.4% 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