Artemis Investment Management LLP has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.04 Billion distributed in 200 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $443M, Nvidia Corp with a value of $385M, Amazon Com Inc with a value of $314M, Apple Inc. with a value of $231M, and Alphabet Inc. with a value of $199M.
Examining the 13F form we can see an decrease of $476M in the current position value, from $7.52B to 7.04B.
Below you can find more details about Artemis Investment Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$7.04 Billion
Technology: $2.04 Billion
Industrials: $925 Million
Financial Services: $870 Million
Consumer Cyclical: $847 Million
Healthcare: $693 Million
Basic Materials: $476 Million
Communication Services: $420 Million
Consumer Defensive: $308 Million
Other: $462 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions