Artemis Investment Management LLP has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.52 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $410M, Amazon Com Inc with a value of $304M, Nvidia Corp with a value of $280M, Meta Platforms, Inc. with a value of $255M, and Avantor, Inc. with a value of $233M.

Examining the 13F form we can see an increase of $741M in the current position value, from $6.78B to 7.52B.

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

Portfolio value $7.52 Billion
Technology: $1.7 Billion
Industrials: $1.34 Billion
Consumer Cyclical: $911 Million
Financial Services: $892 Million
Healthcare: $683 Million
Basic Materials: $564 Million
Consumer Defensive: $462 Million
Communication Services: $394 Million
Other: $577 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $7.52 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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