Artemis Investment Management LLP

Q4 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$8,277,358
Net value change ($000)
+241,901 (3.0%)
New positions
51
Sold out positions
50
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 131,653 1075.3%
PFE 124,634 828.0%
CMC 103,962 NEW
BMY 93,896 NEW
CFG 93,022 186.2%
FHN 90,319 NEW
STX 86,553 175.4%
GM 84,768 115.3%
BKU 73,655 NEW
GOOGL 72,772 38.9%
Top Reduces (Value $000, Stocks/ETFs)
TXN -131,501 -82.5%
CVX -118,394 -100.0%
HESM -96,634 -100.0%
JEF -94,687 -60.8%
SPG -91,799 -100.0%
META -75,687 -50.5%
WDC -74,926 -74.1%
PLNT -70,036 -86.5%
BE -67,740 -65.8%
ETN -63,276 -100.0%
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