Artemis Investment Management LLP Portfolio Holdings

Artemis Investment Management LLP

  • $6.17 Billion
  • Q3 2024

Artemis Investment Management LLP has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $325M, Nvidia Corp with a value of $291M, Amazon Com Inc with a value of $208M, Meta Platforms, Inc. with a value of $161M, and Apple Inc. with a value of $155M.

Examining the 13F form we can see an decrease of $874M in the current position value, from $7.04B to 6.17B.

Below you can find more details about Artemis Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $6.17 Billion
Technology: $1.6 Billion
Industrials: $927 Million
Financial Services: $785 Million
Consumer Cyclical: $681 Million
Basic Materials: $545 Million
Healthcare: $515 Million
Utilities: $314 Million
Communication Services: $243 Million
Other: $562 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$325 Million 5.28% of portfolio
756,514
Q3 2024 Reduced 23.67%
$364B
$291 Million 4.72% of portfolio
2,396,210
Q3 2024 Reduced 23.17%
$2.07T
$208 Million 3.37% of portfolio
1,116,126
Q3 2024 Reduced 31.39%
$1.26T
$161 Million 2.61% of portfolio
281,203
Q3 2024 Reduced 14.44%
$3.68T
$155 Million 2.51% of portfolio
664,287
Q3 2024 Reduced 39.51%
$27.3B
$114 Million 1.84% of portfolio
585,719
Q3 2024 Added 22.73%
$13.6B
$104 Million 1.69% of portfolio
4,040,069
Q3 2024 Reduced 49.93%
$76.5B
$100 Million 1.63% of portfolio
385,872
Q3 2024 Added 23.54%
$34.1B
$99.1 Million 1.61% of portfolio
1,854,180
Q3 2024 Added 18.63%
$514B
$98.7 Million 1.6% of portfolio
579,503
Q3 2024 Added 179.35%
$20.3B
$98.7 Million 1.6% of portfolio
1,445,786
Q3 2024 Reduced 32.96%
$94.5B
$98.9 Million 1.6% of portfolio
190,264
Q3 2024 Reduced 11.35%
$64.4B
$98 Million 1.59% of portfolio
827,000
Q3 2024 Added 400.85%
$17.6B
$98.1 Million 1.59% of portfolio
372,362
Q3 2024 Reduced 38.71%
$66.1B
$96.5 Million 1.56% of portfolio
559,267
Q3 2024 Added 3,504.92%
$13.4B
$91.8 Million 1.49% of portfolio
379,722
Q3 2024 Reduced 22.61%
$41.9B
$88.5 Million 1.43% of portfolio
4,476,541
Q3 2024 Reduced 34.87%
$1.06T
$82.1 Million 1.33% of portfolio
495,162
Q3 2024 Reduced 54.59%
$13B
$80.3 Million 1.3% of portfolio
8,567,435
Q3 2024 Added 27.96%
$17.2B
$78.5 Million 1.27% of portfolio
1,275,919
Q3 2024 Added 9.07%
$9.99B
$72 Million 1.17% of portfolio
1,594,774
Q3 2024 Added 179.06%
$78B
$71.8 Million 1.16% of portfolio
1,601,856
Q3 2024 Added 581.39%
$11.1B
$67 Million 1.09% of portfolio
233,022
Q3 2024 Added 14.24%
$79.5B
$64.6 Million 1.05% of portfolio
516,263
Q3 2024 Reduced 19.54%
$199B
$64.9 Million 1.05% of portfolio
131,028
Q3 2024 Reduced 5.09%
$14B
$63.2 Million 1.02% of portfolio
144,426
Q3 2024 Reduced 15.5%
$41B
$61.6 Million 1.0% of portfolio
121,542
Q3 2024 Reduced 11.97%
$36.9B
$59.9 Million 0.97% of portfolio
239,539
Q3 2024 Added 5.53%
$53.3B
$57.1 Million 0.93% of portfolio
301,231
Q3 2024 Reduced 50.27%
$88.7B
$54.1 Million 0.88% of portfolio
85,591
Q3 2024 New
$7.71B
$52.7 Million 0.85% of portfolio
1,187,379
Q3 2024 Reduced 54.7%
$42.2B
$52.1 Million 0.84% of portfolio
885,628
Q3 2024 Reduced 28.67%
$237B
$50.2 Million 0.81% of portfolio
621,336
Q3 2024 Reduced 34.86%
$716B
$49.1 Million 0.8% of portfolio
55,474
Q3 2024 Added 29.9%
$8.42B
$47.1 Million 0.76% of portfolio
1,429,078
Q3 2024 Reduced 43.81%
$9.28B
$46.1 Million 0.75% of portfolio
470,217
Q3 2024 Reduced 10.72%
$191B
$45.7 Million 0.74% of portfolio
92,977
Q3 2024 Reduced 22.9%
$19.6B
$45.6 Million 0.74% of portfolio
1,563,019
Q3 2024 Added 5.16%
$10.1B
$45.5 Million 0.74% of portfolio
749,008
Q3 2024 Reduced 1.88%
$5.24B
$45.9 Million 0.74% of portfolio
339,194
Q3 2024 Reduced 2.27%
$13.2B
$44.9 Million 0.73% of portfolio
856,295
Q3 2024 Reduced 43.38%
$87B
$45.3 Million 0.73% of portfolio
281,982
Q3 2024 Reduced 0.58%
$150B
$44.2 Million 0.72% of portfolio
174,132
Q3 2024 Added 18.6%
$93.1B
$43.9 Million 0.71% of portfolio
3,044,971
Q3 2024 Added 5.06%
$8.78B
$42.8 Million 0.69% of portfolio
905,576
Q3 2024 Added 165.03%
$5.21B
$40.6 Million 0.66% of portfolio
457,467
Q3 2024 Added 112.99%
$7.46B
$40.1 Million 0.65% of portfolio
840,564
Q3 2024 Added 9.81%
$20.9B
$39.9 Million 0.65% of portfolio
817,174
Q3 2024 Added 290.9%
$17.6B
$38.3 Million 0.62% of portfolio
910,729
Q3 2024 Added 53.04%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $6.17 Billion
  • Prior Value $7.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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