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Artemis Investment Management LLP
Artemis Investment Management LLP is an institution, managing $8.1B across 185 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $8.1B
- Positions
- 185
- Top Holding
- NVDA at 4.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Artemis Investment Management LLP's portfolio (23.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $332.2M | 4.11% | -$97.9M Sold | 0.01% 1.8M shares | |
Software - Infrastructure Technology | $259.8M | 3.21% | -$65.5M Sold | 0.01% 501.6K shares | |
Internet Content & Information Communication Services | $187.1M | 2.31% | -$1.7M Sold | 0.01% 769.5K shares | |
Gold Basic Materials | $186.9M | 2.31% | +$31.0M Bought | 0.62% 7.5M shares | |
Drug Manufacturers - General Healthcare | $181.2M | 2.24% | +$24.1M Bought | 0.04% 782.7K shares | |
Specialty Retail Consumer Cyclical | $178.0M | 2.20% | -$31.2M Sold | 0.01% 810.6K shares | |
Semiconductors Technology | $159.4M | 1.97% | -$188.1K Sold | 0.10% 867.4K shares | |
Financial - Capital Markets Financial Services | $155.7M | 1.93% | +$71.1M Bought | 1.15% 2.4M shares | |
Internet Content & Information Communication Services | $149.9M | 1.85% | -$33.5M Sold | 0.01% 204.1K shares | |
Financial - Credit Services Financial Services | $140.3M | 1.74% | -$34.1M Sold | 0.10% 660.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Artemis Investment Management LLP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Artemis Investment Management LLP
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