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
$15.2B
$17 Million 0.27% of portfolio
360,134
Q1 2025 Added 4.95%
$104B
$16.5 Million 0.27% of portfolio
274,287
Q4 2024 Added 6.35%
$127B
$16.6 Million 0.27% of portfolio
143,834
Q1 2025 Reduced 55.35%
$1.27T
$16.4 Million 0.27% of portfolio
98,988
Q1 2025 Added 0.78%
$260B
$16.8 Million 0.27% of portfolio
62,663
Q1 2025 Added 38.59%
$102B
$15.8 Million 0.25% of portfolio
91,465
Q1 2025 Reduced 59.6%
$138B
$14.8 Million 0.24% of portfolio
584,206
Q1 2025 Added 30.38%
$102B
$14.8 Million 0.24% of portfolio
242,131
Q1 2025 New
$850B
$14.6 Million 0.24% of portfolio
59,405
Q1 2025 Reduced 13.64%
$589M
$13.3 Million 0.22% of portfolio
6,541,297
Q1 2025 Added 0.02%
$15.4B
$12.8 Million 0.21% of portfolio
162,172
Q1 2025 Reduced 44.17%
$10B
$13 Million 0.21% of portfolio
45,604
Q1 2025 Added 136.39%
$1.08B
$12.9 Million 0.21% of portfolio
673,832
Q1 2025 Added 4.97%
$142B
$13.2 Million 0.21% of portfolio
64,514
Q1 2025 New
$102B
$12.9 Million 0.21% of portfolio
19,239
Q4 2024 Added 14.08%
$36.3B
$12.2 Million 0.2% of portfolio
122,674
Q1 2025 New
$9.24B
$11.6 Million 0.19% of portfolio
268,600
Q1 2025 Added 4.99%
$32B
$11.1 Million 0.18% of portfolio
45,519
Q1 2025 Reduced 38.35%
$269B
$11 Million 0.18% of portfolio
21,025
Q1 2025 Reduced 2.1%
$1.01T
$11 Million 0.18% of portfolio
42,312
Q1 2025 Reduced 65.48%
$223B
$10.3 Million 0.17% of portfolio
104,403
Q1 2025 New
$280B
$9.99 Million 0.16% of portfolio
161,959
Q1 2025 New
$67.7B
$9.09 Million 0.15% of portfolio
62,195
Q1 2025 New
$8.11B
$9.26 Million 0.15% of portfolio
258,852
Q1 2025 Reduced 19.91%
$136B
$9.36 Million 0.15% of portfolio
83,554
Q1 2025 New
$236B
$9.4 Million 0.15% of portfolio
34,950
Q1 2025 Added 24.13%
$131B
$8.73 Million 0.14% of portfolio
179,927
Q1 2025 New
$3.27B
$8.82 Million 0.14% of portfolio
942,962
Q1 2025 Added 86.56%
$8.05B
$8.02 Million 0.13% of portfolio
125,652
Q1 2025 New
$19.5B
$7.94 Million 0.13% of portfolio
274,701
Q1 2025 New
$42.1B
$8 Million 0.13% of portfolio
77,541
Q1 2025 Reduced 2.25%
$259B
$7.82 Million 0.13% of portfolio
76,128
Q1 2025 Reduced 59.66%
$41.8B
$7.91 Million 0.13% of portfolio
57,401
Q1 2025 New
$17.1B
$7.52 Million 0.12% of portfolio
26,609
Q1 2025 Reduced 47.67%
$90.1B
$7.51 Million 0.12% of portfolio
17,509
Q1 2025 Reduced 29.62%
$3.7B
$7.42 Million 0.12% of portfolio
40,270
Q1 2025 New
$33.7B
$7.29 Million 0.12% of portfolio
177,063
Q1 2025 Reduced 57.9%
$17.7B
$7.61 Million 0.12% of portfolio
28,489
Q1 2025 New
$31.6B
$6.79 Million 0.11% of portfolio
128,290
Q1 2025 Added 257.71%
$369B
$6.56 Million 0.11% of portfolio
38,520
Q1 2025 Added 38.87%
$10.8B
$6.79 Million 0.11% of portfolio
308,832
Q1 2025 New
$142B
$6.99 Million 0.11% of portfolio
57,392
Q1 2025 Reduced 1.68%
$49.1B
$5.92 Million 0.1% of portfolio
79,333
Q1 2025 Reduced 75.72%
$63.5B
$6.02 Million 0.1% of portfolio
158,954
Q1 2025 Reduced 38.0%
$10.7B
$5.92 Million 0.1% of portfolio
108,588
Q1 2025 Reduced 31.05%
$624M
$6.21 Million 0.1% of portfolio
333,897
Q1 2025 Reduced 0.04%
$73.4B
$5.69 Million 0.09% of portfolio
14,265
Q1 2025 Reduced 1.19%
$49.8B
$5.7 Million 0.09% of portfolio
556,410
Q1 2025 Reduced 2.68%
$15.6B
$5.1 Million 0.08% of portfolio
79,859
Q1 2025 New

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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