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Artemis Investment Management LLP
Artemis Investment Management LLP is an asset management firm headquartered in Edinburgh, United Kingdom. It primarily serves institutional and individual investors, offering a range of actively managed equity, fixed income, and multi-asset funds. The firm is known for its high-conviction, specialist fund management teams and client-focused approach. Artemis was founded in 1997 and serves clients in the UK and internationally.
Investment Strategy
Artemis Investment Management LLP follows an active investment approach with a focus on specialist equity, fixed income, and multi-asset portfolios. Investment decisions are made by experienced fund managers who operate with a high degree of autonomy, allowing for conviction-driven stock selection. Artemis emphasizes long-term growth and risk management, seeking to generate alpha for clients through fundamental research, an awareness of market cycles, and disciplined portfolio construction.
Latest 13F Filing Activity
Artemis Investment Management LLP filed their most recent 13F report on Jun 30, 2025 disclosing 189 equity positions and 1 options positions with a total 13F market value of $8B. The fund increased holdings in Texas Instrs Inc., Nvidia Corporation, Microsoft Corp. among other positions. Artemis Investment Management LLP reduced exposure to International Paper Co., PG&E Corp., Burlington Stores Inc. among others.
Top Holdings
Equity Positions (189)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.67% | $364.2M | 2,304,976 | $53.85 | $157.99 | +$148.8M |
M MSFT | MICROSOFT CORP | 4.00% | $312.4M | 628,042 | $290.13 | $497.41 | +$121.8M |
A AMZN | AMAZON COM INC | 2.68% | $209.0M | 952,432 | $128.58 | $219.39 | +$32.0M |
M META | META PLATFORMS INC | 2.36% | $184.3M | 249,693 | $245.40 | $738.09 | +$54.2M |
T TXN | TEXAS INSTRS INC | 2.31% | $180.3M | 868,376 | $207.62 | $207.62 | +$180.3M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HON | HONEYWELL INTL INC | New | Call | $34.7M | 1,490 | $232.88 | $232.88 | +1,490 | +$34.7M |
Industry Allocation
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