Artemis Investment Management LLP Portfolio Holdings

Artemis Investment Management LLP

  • $6.19 Billion
  • Q1 2025

Artemis Investment Management LLP has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $215M, Microsoft Corp with a value of $191M, Amazon Com Inc with a value of $177M, International Paper CO with a value of $142M, and Meta Platforms, Inc. with a value of $130M.

Examining the 13F form we can see an decrease of $369M in the current position value, from $6.56B to 6.19B.

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

Portfolio value $6.19 Billion
Financial Services: $1.2 Billion
Industrials: $1.02 Billion
Consumer Cyclical: $920 Million
Technology: $793 Million
Healthcare: $639 Million
Consumer Defensive: $427 Million
Basic Materials: $339 Million
Utilities: $261 Million
Other: $595 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$215 Million 3.48% of portfolio
1,986,830
Q1 2025 Reduced 19.39%
$3.81T
$191 Million 3.08% of portfolio
507,831
Q1 2025 Reduced 19.84%
$2.28T
$177 Million 2.86% of portfolio
929,804
Q1 2025 Reduced 20.43%
$18.1B
$142 Million 2.29% of portfolio
2,662,734
Q1 2025 Added 31.83%
$1.62T
$130 Million 2.1% of portfolio
225,670
Q1 2025 Reduced 2.18%
$303B
$125 Million 2.02% of portfolio
1,744,072
Q1 2025 Added 26.86%
$17.2B
$123 Million 1.98% of portfolio
514,699
Q1 2025 Added 29.67%
$338B
$119 Million 1.92% of portfolio
566,760
Q1 2025 Added 17.14%
$52.2B
$117 Million 1.9% of portfolio
567,274
Q1 2025 Added 41.27%
$305B
$117 Million 1.88% of portfolio
1,629,268
Q1 2025 New
$75.6B
$101 Million 1.63% of portfolio
2,144,067
Q1 2025 Added 3.67%
$10.7B
$86.6 Million 1.4% of portfolio
1,791,935
Q1 2025 Added 109.57%
$20.1B
$86.7 Million 1.4% of portfolio
6,876,921
Q1 2025 Added 365.77%
$9.92B
$84 Million 1.36% of portfolio
1,458,753
Q1 2025 Added 702.6%
$1.69B
$83.3 Million 1.34% of portfolio
1,969,448
Q1 2025 Added 131.37%
$19.7B
$80 Million 1.29% of portfolio
248,238
Q1 2025 Added 147.36%
$53B
$79.1 Million 1.28% of portfolio
150,351
Q1 2025 Added 58.08%
$5.04B
$78.9 Million 1.27% of portfolio
734,023
Q1 2025 Added 206.48%
$53.3B
$77.3 Million 1.25% of portfolio
465,371
Q1 2025 Added 224.36%
$92.9B
$76.2 Million 1.23% of portfolio
125,322
Q1 2025 Reduced 8.37%
$26.4B
$74.9 Million 1.21% of portfolio
4,361,914
Q1 2025 Reduced 3.4%
$3.54B
$73 Million 1.18% of portfolio
532,554
Q1 2025 Added 17.02%
$258B
$72.2 Million 1.17% of portfolio
822,767
Q1 2025 Reduced 3.95%
$152B
$71.7 Million 1.16% of portfolio
263,863
Q1 2025 New
$52.6B
$68.8 Million 1.11% of portfolio
1,093,570
Q1 2025 Added 4.44%
$70.2B
$68.1 Million 1.1% of portfolio
413,839
Q1 2025 Added 51.27%
$1.07T
$68.1 Million 1.1% of portfolio
440,493
Q1 2025 Added 1.07%
$147B
$67.8 Million 1.09% of portfolio
182,073
Q1 2025 Added 9.02%
$12.1B
$67.2 Million 1.08% of portfolio
271,053
Q1 2025 Reduced 31.24%
$14.2B
$66.7 Million 1.08% of portfolio
584,357
Q1 2025 New
$9.28B
$64.8 Million 1.05% of portfolio
671,073
Q1 2025 Added 253.55%
$7.75B
$62.6 Million 1.01% of portfolio
841,312
Q1 2025 Added 13.22%
$724B
$62 Million 1.0% of portfolio
75,068
Q1 2025 Added 24.47%
$35B
$59.7 Million 0.96% of portfolio
255,803
Q1 2025 Reduced 36.38%
$180B
$59.3 Million 0.96% of portfolio
835,677
Q1 2025 Added 2,381.37%
$16.3B
$58.2 Million 0.94% of portfolio
1,451,104
Q1 2025 Added 144.35%
$9.08B
$57.2 Million 0.92% of portfolio
538,997
Q1 2025 Added 11.67%
$7.5B
$57 Million 0.92% of portfolio
771,938
Q1 2025 New
$80.2B
$56.1 Million 0.9% of portfolio
3,908,771
Q1 2025 Added 30.16%
$12.9B
$55.9 Million 0.9% of portfolio
1,065,462
Q1 2025 Added 39.63%
$13.2B
$54.5 Million 0.88% of portfolio
1,285,747
Q1 2025 Reduced 15.19%
$4.43B
$52.7 Million 0.85% of portfolio
720,593
Q1 2025 Added 39.41%
$3.38T
$50.6 Million 0.82% of portfolio
227,980
Q1 2025 Added 3.69%
$4.65B
$50 Million 0.81% of portfolio
695,949
Q1 2025 Added 225.86%
$8.96B
$48 Million 0.78% of portfolio
2,963,239
Q1 2025 Reduced 23.67%
$3.87B
$47.9 Million 0.77% of portfolio
631,893
Q1 2025 Added 60.42%
$23B
$46.8 Million 0.76% of portfolio
1,291,483
Q1 2025 New
$167B
$43.8 Million 0.71% of portfolio
88,031
Q1 2025 Added 484.54%
$4.35B
$43.5 Million 0.7% of portfolio
2,998,435
Q1 2025 Added 37.13%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $6.19 Billion
  • Prior Value $6.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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