Artemis Investment Management LLP
•CIK: 1535385•Filing: Q4 2025
Artemis Investment Management LLP, with $8.3 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, GOOGL, and MSFT. Recently, the fund has made notable moves by adding CSCO and PFE with significant weight increases of 1075% and 828%, respectively, while exiting CHV and HESM.
Total AUM
$8.3B
QoQ Performance
+3.0%
Positions
184
Top 10 Concentration
22.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.6%
GOOGL3.1%
MSFT2.5%
AMZN2.1%
ABBV1.9%
KGC1.9%
COF1.9%
GM1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.4%
Technology15.8%
Healthcare6.8%
Financial6.2%
Consumer3.9%
Materials1.4%
Consumer Staples0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW51 new positions
↑62 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023