Artemis Investment Management LLP

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$8,035,457
Net value change ($000)
+229,428 (2.9%)
New positions
25
Sold out positions
33
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 118,394 NEW
KGC 88,828 90.6%
JEF 85,002 120.3%
AAPL 70,001 144.8%
NVT 63,723 140.0%
AXON 61,991 114.0%
AEM 59,900 140.9%
ADM 57,560 NEW
IREN 56,977 666.2%
ABBV 55,266 43.9%
Top Reduces (Value $000, Stocks/ETFs)
CNM -100,221 -100.0%
WFC -81,865 -52.8%
SPG -80,240 -46.6%
AHC -72,356 -100.0%
MUFG -61,163 -100.0%
FCX -59,884 -100.0%
PINNACLE FINANCIAL PARTNERS INC -58,279 -100.0%
FLR -55,215 -100.0%
MSFT -52,606 -16.8%
ALL -44,038 -76.2%
Instrument mix + QoQ Δ (ex-options)
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