Artemis Investment Management LLP
CIK: 0001535385SEC EDGAR →
Portfolio Value
$8.3B
Holdings
184
As of
Q4 2025
New Positions
25
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,596,166 | $297.7M | 3.60% |
| 2 | ALPHABET INC | 830,123 | $259.8M | 3.14% |
| 3 | MICROSOFT CORP | 422,693 | $204.4M | 2.47% |
| 4 | AMAZON COM INC | 739,935 | $170.8M | 2.06% |
| 5 | ABBVIE INC | 703,998 | $160.9M | 1.94% |
| 6 | KINROSS GOLD CORP | 5,702,990 | $160.6M | 1.94% |
| 7 | CAPITAL ONE FINL CORP | 660,242 | $160.0M | 1.93% |
| 8 | GENERAL MTRS CO | 1,946,226 | $158.3M | 1.91% |
| 9 | CISCO SYS INC | 1,868,054 | $143.9M | 1.74% |
| 10 | CITIZENS FINL GROUP INC | 2,448,050 | $143.0M | 1.73% |
Quarterly Changes
New Positions (51)
$104.0M · 1.5M shares
$93.9M · 1.7M shares
$90.3M · 3.8M shares
$73.7M · 1.7M shares
$64.9M · 1.3M shares
$59.3M · 424K shares
$56.3M · 894K shares
$56.0M · 2.7M shares
$55.7M · 2.5M shares
$52.8M · 234K shares
$48.0M · 478K shares
$45.9M · 2.8M shares
$45.5M · 896K shares
$42.8M · 167K shares
$39.9M · 227K shares
$37.6M · 2.6M shares
$26.9M · 772K shares
$16.3M · 250K shares
$15.6M · 381K shares
$14.4M · 508K shares
$14.3M · 310K shares
$13.3M · 133K shares
$7.2M · 56K shares
$6.8M · 79K shares
$5.9M · 75K shares
$3.2M · 52K shares
$3.2M · 89K shares
$2.8M · 125K shares
$2.7M · 223K shares
$2.7M · 25K shares
$2.7M · 195K shares
$2.6M · 80K shares
$2.5M · 71K shares
$2.3M · 50K shares
$2.1M · 27K shares
$2.1M · 17K shares
$2.0M · 16K shares
$2.0M · 13K shares
$1.9M · 73K shares
$1.9M · 34K shares
$1.8M · 40K shares
$1.8M · 34K shares
$1.8M · 47K shares
$1.7M · 22K shares
$1.7M · 22K shares
$1.6M · 125K shares
$1.5M · 17K shares
$1.3M · 56K shares
$1.2M · 15K shares
$479K · 6K shares
$381K · 5K shares
Closed Positions (50)
$118.4M · 762K shares
$96.6M · 2.8M shares
$91.8M · 489K shares
$63.3M · 169K shares
$57.6M · 964K shares
$52.1M · 761K shares
$47.7M · 2.7M shares
$40.6M · 468K shares
$39.9M · 590K shares
$36.0M · 345K shares
$28.0M · 379K shares
$26.8M · 930K shares
$20.7M · 181K shares
$20.0M · 119K shares
$18.5M · 672K shares
$18.0M · 215K shares
$17.0M · 1.2M shares
$16.0M · 157K shares
$14.3M · 1.5M shares
$13.7M · 64K shares
$11.7M · 10K shares
$11.1M · 34K shares
$10.8M · 104K shares
$7.9M · 24K shares
$7.3M · 258K shares
$7.2M · 55K shares
$6.8M · 134K shares
$6.1M · 383K shares
$6.1M · 20K shares
$5.3M · 47K shares
$5.2M · 36K shares
$5.0M · 117K shares
$4.8M · 10K shares
$4.5M · 42K shares
$4.5M · 17K shares
$4.4M · 27K shares
$4.2M · 127K shares
$4.2M · 27K shares
$4.2M · 46K shares
$4.1M · 9K shares
$3.8M · 50K shares
$3.4M · 240K shares
$3.3M · 22K shares
$3.1M · 13K shares
$3.0M · 23K shares
$2.9M · 43K shares
$2.0M · 40K shares
$2.0M · 49K shares
$1.7M · 7K shares
$1.2M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $1.6B | 18.9% |
| Technology | 27 | $1.5B | 18.2% |
| Healthcare | 22 | $1.1B | 13.1% |
| Industrials | 21 | $1.0B | 12.5% |
| Consumer Cyclical | 21 | $895.3M | 10.8% |
| Basic Materials | 15 | $691.8M | 8.4% |
| Communication Services | 3 | $363.0M | 4.4% |
| Unknown | 8 | $337.3M | 4.1% |
| Utilities | 8 | $262.2M | 3.2% |
| Real Estate | 3 | $204.1M | 2.5% |
| Energy | 10 | $185.1M | 2.2% |
| Consumer Defensive | 6 | $143.3M | 1.7% |