Artemis Investment Management LLP

Q3 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2023
Date filed
10/16/2023
Form type
13F-HR
Num holdings
201
Total value ($000)
$7,165,969
Net value change ($000)
-828,539 (-10.4%)
New positions
32
Sold out positions
34
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFII 75,437 197.5%
BX 74,313 188.7%
NVDA 70,794 34.6%
AVTR 68,753 74.5%
BKR 55,075 119.7%
PBR 37,380 94.0%
AHC 34,654 55.8%
TMO 33,461 47.1%
ELF 32,612 NEW
XOM 31,140 84.5%
Top Reduces (Value $000, Stocks/ETFs)
CSX -108,043 -100.0%
KHC -90,140 -100.0%
AAPL -71,131 -43.4%
VMI -60,659 -98.6%
AIY -60,493 -100.0%
VMC -59,636 -48.4%
ICE -51,304 -40.0%
V -45,871 -46.1%
JNJ -45,308 -100.0%
EXP -44,305 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,066 (0.2% 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