Artemis Investment Management LLP

Q2 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
192
Total value ($000)
$7,806,029
Net value change ($000)
+1,282,771 (19.7%)
New positions
35
Sold out positions
38
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
TXN 180,292 NEW
NVDA 148,830 69.1%
MSFT 121,759 63.9%
COF 94,807 118.9%
SPG 94,750 122.6%
CCL 74,584 NEW
AHC 72,356 NEW
GOOGL 68,697 100.8%
STX 68,118 NEW
CR 67,709 359.5%
Top Reduces (Value $000, Stocks/ETFs)
IP -123,285 -86.8%
PCG -74,938 -100.0%
BURL -69,578 -56.7%
BRBR -62,644 -100.0%
ALL -59,710 -50.8%
GM -58,961 -58.5%
KO -56,605 -48.5%
AVTR -48,034 -100.0%
ZTS -47,793 -70.1%
WMT -47,337 -65.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,699 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type