§ 13F · FUND PROFILE
Artemis Investment Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7806.0T (13F)Positions · 192Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8277.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.60M | $297.7T | 3.6% | NEW |
| 2 | GOOGL | ALPHABET INC | 830K | $259.8T | 3.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 423K | $204.4T | 2.5% | NEW |
| 4 | AMZN | AMAZON COM INC | 740K | $170.8T | 2.1% | NEW |
| 5 | ABBV | ABBVIE INC | 704K | $160.9T | 1.9% | NEW |
| 6 | KGC | KINROSS GOLD CORP | 5.70M | $160.6T | 1.9% | NEW |
| 7 | COF | CAPITAL ONE FINL CORP | 660K | $160.0T | 1.9% | NEW |
| 8 | GM | GENERAL MTRS CO | 1.95M | $158.3T | 1.9% | NEW |
| 9 | CSCO | CISCO SYS INC | 1.87M | $143.9T | 1.7% | NEW |
| 10 | CFG | CITIZENS FINL GROUP INC | 2.45M | $143.0T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTEMIS SIGNAL
AC read
Artemis Investment Management LLP is a Other fund managing $7806028.6 trillion in assets. The fund runs a portfolio of 192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed