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.
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 |