Artemis Investment Management LLP
Artemis Investment Management LLP
Artemis Investment Management LLP is an investment management firm based out of London, United Kingdom. The company was originally established by four partners, Mark Tyndall, John Dodd, Derek Stuart and Lindsay Whitelaw who are all still with the company. Artemis Investment Management has grown from its establishment in 1997 and now has an additional location in Edinburgh, United Kingdom. The company would grow independently from its inception until 2002 when a majority stake was acquired by ABN AMRO, which would then be passed on to Fortis. The company would then be bought out by Affiliated Managers Group in 2010 and Artemis Investment Management today is owned jointly by Affiliated Mangers Group and the Artemis Partners with AMG not having an active role in the day to day operations of the company. The company conducts its research both internally and externally, investing in the fixed income, commodities, and public equity markets. Artemis Investment Management conducts its teams through a “collegiate approach,” allowing a more open approach that facilitates the sharing of “each other's experience and knowledge, sharing ideas and insights between teams, specialist units operate with support from the wider business towards a common goal.” The company invests most heavily in the industrials sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, information technology, finance, and health care sectors, among other sectors to a lesser degree, in order of decreasing allocation. Artemis Investment Management holds its allocations an average of just under 3 quarters and, in the most recent quarter, has had a turnover rate of approximately 34.9%. The company is a “dedicated, active investment house,” and “specializes in investment management for both retail and institutional investors across Europe.” Artemis Investment Management currently oversees over $32 billion in total assets under management.
Holdings MV
7.75B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
Artemis Investment Management LLP
0%
S&P 500
0%
Total Return
+33.41%
Annualized Return
+51.45%
1 Day Change
+0.63%
Sharpe Ratio
2.41
Trade Updates
2026-03-09
Ticker
Name
03/09
Sell
2.10%
Fill Price --
2.05%
Ticker
Name
03/09
Sell
2.38%
Fill Price --
2.20%
Ticker
Name
03/09
Buy
2.50%
Fill Price --
2.53%
Ticker
Name
03/09
Buy
15.45%
Fill Price --
15.94%
Ticker
Name
03/09
Sell
5.73%
Fill Price --
5.63%
Ticker
Name
03/09
Sell
2.10%
Fill Price --
2.05%
Ticker
Name
03/09
Sell
1.91%
Fill Price --
1.86%
Ticker
Name
03/09
Sell
2.06%
Fill Price --
2.03%
Ticker
Name
03/09
Sell
3.37%
Fill Price --
3.35%
Ticker
Name
03/09
Buy
6.82%
Fill Price --
7.04%
Ticker
Name
03/09
Buy
2.10%
Fill Price --
2.17%
Ticker
Name
03/09
Buy
3.14%
Fill Price --
3.18%
Ticker
Name
03/09
Buy
13.44%
Fill Price --
13.65%
Ticker
Name
03/09
Sell
2.78%
Fill Price --
2.65%
Ticker
Name
03/09
Sell
3.96%
Fill Price --
3.83%
Ticker
Name
03/09
Buy
13.59%
Fill Price --
13.68%
Ticker
Name
03/09
Sell
5.33%
Fill Price --
5.12%
Ticker
Name
03/09
Sell
3.48%
Fill Price --
3.35%
Ticker
Name
03/09
Sell
5.72%
Fill Price --
5.66%
Current Holdings
Artemis Investment Management LLP maintains a prominent position in the Banks sector (46.48%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Medical Biology and other industries, balancing sector-specific growth potential with risk management.
Banks
46.48%
Medical Biology
21.99%
Mining
11.29%
Internet & Media
8.47%
Commerce
4.40%
Non-Bank Financials
4.10%
Electronics
3.83%
Communication Equipment
3.72%
Other
3.35%
Computer
2.65%
Auto
2.03%
Construction Decoration
0.00%
Non-Ferrous Metals
0.00%
Leisure Services
0.00%
Mechanical Equipment
0.00%
other
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+168.03%
2.53%
Ticker
Name
+78.58%
3.35%
Ticker
Name
+49.82%
3.83%
Ticker
Name
+43.73%
7.04%
Ticker
Name
+34.84%
3.18%
Ticker
Name
+16.99%
13.66%
Ticker
Name
+15.40%
5.66%
Ticker
Name
+14.61%
5.63%
Ticker
Name
+14.19%
15.95%
Ticker
Name
+14.12%
13.69%
Ticker
Name
+3.72%
2.20%
Ticker
Name
-1.40%
1.86%
Ticker
Name
-2.02%
2.17%
Ticker
Name
-2.82%
1.99%
Ticker
Name
-3.89%
2.05%
Ticker
Name
-7.40%
2.03%
Ticker
Name
-7.49%
5.12%
Ticker
Name
-11.50%
2.05%
Ticker
Name
-13.83%
2.65%
Ticker
Name
-16.41%
3.35%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Artemis Investment Management LLP currently hold?
As of the latest update on 2026-03-09, the Artemis Investment Management LLP portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Artemis Investment Management LLP's portfolio performed recently?
Over the recent period, Artemis Investment Management LLP has demonstrated significant growth. The portfolio currently shows a Total Return of +33.41%, with an Annualized Return of +51.45%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Artemis Investment Management LLP?
The current market value of Artemis Investment Management LLP's disclosed holdings is approximately $7.75B. This figure reflects the value of assets tracked based on their latest filing.