Artemis Investment Management LLP

Q2 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
204
Total value ($000)
$7,994,508
Net value change ($000)
-172,820 (-2.1%)
New positions
32
Sold out positions
40
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 10/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
EXP 129,130 201.8%
CSX 108,043 NEW
NVDA 103,698 102.9%
AMZN 96,605 44.5%
MSFT 96,485 27.5%
MCO 95,493 NEW
INDV 72,945 NEW
BLDR 69,346 96.5%
AIY 60,493 NEW
LLY 54,233 NEW
Top Reduces (Value $000, Stocks/ETFs)
J -105,882 -76.9%
BMY -103,412 -97.6%
WFC -84,513 -49.8%
MRK -77,370 -53.9%
TMUS -72,115 -100.0%
PLNT -60,268 -66.9%
PCG -59,988 -30.7%
PSX -52,335 -89.6%
POOL -52,066 -47.8%
SWKS -51,609 -82.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 148,657 (1.9% 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