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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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