Artemis Investment Management Llp
Investment Portfolio & 13F Holdings Analysis
About
Artemis Investment Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 194 holdings worth $6.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "RGEN", "HLNE", "AZEK", "GLOB", "PLMR", "EXAS", "HBM", "PCG", "ONON", "FWONK", "SNOW", "MU", "ABBV", "MATX", "JEF", "JLL", "ALL", "GOOGL", "BOOT", null, null, "AXP", "APG", "AIG", "ENOV", "AVGO", "CP.TO", "COF", "CMI", "KFY", "DT", "ERJ", "RYAAY", "RL", "EQH", "QFIN", "TSEM", "FCX", "GILD", "HLT", "IBN", "UNP", "QCOM", "ISRG", "ACI", "ICE", "META", "MIR", "PAGS", "KNSL", "KGC", "LRCX", "MA", "MSFT", "MUFG", "FIS", "NI", "HEI", "NU", "BX", "ANET", "KKR", "OKE", "PGR", "PBR", "UNH", "AAPL", "NVDA", "GS", "LDOS", "GEHC", "PFE", "PG", "LPLA", "SPGI", "SPG", "ROP", "STLD", "SYK", "SNPS", "TMO", "TJX", "TSN", "UNM", "PNFP", "PX", "PPC", "NX", null, "AS", "EXP", "GMED", "TSM", "IT", null, "VRSK", "SAIA", "RYAN", "MKSI", "PRI", "AON", "GM", "USFD", "AXON", "AMD", "FI", "NTRA", "TAP", "IP", "DECK", "EFX", "NCLH", "FOUR", "CAH", "BKR", "GPOR", "KRNT", "RACE", "AMZN", "MSI", "CMS", "HCA", "HDB", "WMT", "WDC", "WFC", "WPM", "ZBRA", "FR", "FLR", "KEX", "RDY", "ON", "PPL", "PFGC", "OTIS", "SW", "PLNT", "CRM", "TAC", "ZION", "HALO", "MCK", "HESM", "NVT", "SYF", "AVTR", "OZK", "BRBR", "BHP", "BJ", "BE", "BMY", "BLDR", "BWXT", "BURL", "CCJ", "CBZ", "CNP", "CHDN", "CMG", "CSCO", "C", "KO", "COHR", "FIX", "ROAD", "CEG", "CPRT", "CRBG", "CTRA", "CTVA", "CNM", "BAP", "CRH", "CR", "DHR", "FANG", "DEC.L", "MCO", "VMC", "TTEK", "MAR", "DIS", "ETN", "JNJ", "LLY", "TSLA", "NFLX", "PH", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 194
- Total Value
- 6523257720
- Accession Number
- 0001535385-25-000002
- Form Type
- 13F-HR
- Manager Name
- Artemis-Investment-Management-Llp
Data Enrichment
98% identified190 identified4 unidentified
Holdings
194 positions • $6.5B total value
Manager:
Search and click to pin securities to the top
Page 1 of 10
G3643J108
Shares:498.6K
Value:$109.6M
% of Portfolio:1.7% ($109.6M/$6.5B)
88023U101
Shares:1.5M
Value:$87.4M
% of Portfolio:1.3% ($87.4M/$6.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 2.0M | All Managers (Combined) | $215.3M | 3.3% ($215.3M/$6.5B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 507.8K | All Managers (Combined) | $190.6M | 2.9% ($190.6M/$6.5B) | ||
AMAZON COM INC(AMZNcusip023135106) | 929.8K | All Managers (Combined) | $176.9M | 2.7% ($176.9M/$6.5B) | ||
2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $142.0M | 2.2% ($142.0M/$6.5B) | YoY NEW(+$142.0M) | |
225.7K | All Managers (Combined) | $130.1M | 2.0% ($130.1M/$6.5B) | |||
1.7M | All Managers (Combined) | $125.2M | 1.9% ($125.2M/$6.5B) | |||
514.7K | All Managers (Combined) | $122.7M | 1.9% ($122.7M/$6.5B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 566.8K | All Managers (Combined) | $118.7M | 1.8% ($118.7M/$6.5B) | ||
ALLSTATE CORP(ALLcusip020002101) | 567.3K | All Managers (Combined) | $117.5M | 1.8% ($117.5M/$6.5B) | ||
COCA COLA CO(KOcusip191216100) | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $116.7M | 1.8% ($116.7M/$6.5B) | QoQ NEW(+$116.7M) YoY NEW(+$116.7M) |
(cusipG3643J108)✕ | 498.6K | All Managers (Combined) | $109.6M | 1.7% ($109.6M/$6.5B) | ||
General Motors Co(GMcusip37045V100) | 2.1M | All Managers (Combined) | $100.8M | 1.5% ($100.8M/$6.5B) | ||
(cusip88023U101)✕ | 1.5M | All Managers (Combined) | $87.4M | 1.3% ($87.4M/$6.5B) | ||
6.9M | All Managers (Combined) | $86.7M | 1.3% ($86.7M/$6.5B) | |||
1.8M | All Managers (Combined) | $86.6M | 1.3% ($86.6M/$6.5B) | |||
2.0M | All Managers (Combined) | $83.3M | 1.3% ($83.3M/$6.5B) | |||
248.2K | All Managers (Combined) | $80.0M | 1.2% ($80.0M/$6.5B) | |||
444.7K | YoY NEW(+444.7K) | All Managers (Combined) | $79.7M | 1.2% ($79.7M/$6.5B) | YoY NEW(+$79.7M) | |
150.4K | All Managers (Combined) | $79.1M | 1.2% ($79.1M/$6.5B) | |||
734.0K | YoY NEW(+734.0K) | All Managers (Combined) | $78.9M | 1.2% ($78.9M/$6.5B) | YoY NEW(+$78.9M) |