Artemis Investment Management LLP Portfolio Holdings
Artemis Investment Management LLP
- $6.17 Billion
- Q3 2024
Artemis Investment Management LLP has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 196 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $325M, Nvidia Corp with a value of $291M, Amazon Com Inc with a value of $208M, Meta Platforms, Inc. with a value of $161M, and Apple Inc. with a value of $155M.
Examining the 13F form we can see an decrease of $874M in the current position value, from $7.04B to 6.17B.
Below you can find more details about Artemis Investment Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$6.17 Billion
Technology: $1.6 Billion
Industrials: $927 Million
Financial Services: $785 Million
Consumer Cyclical: $681 Million
Basic Materials: $545 Million
Healthcare: $515 Million
Utilities: $314 Million
Communication Services: $243 Million
Other: $562 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 196
- Current Value $6.17 Billion
- Prior Value $7.04 Billion
- Filing
- Period Q3 2024
- Filing Date October 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 32 stocks
- Additional Purchases 58 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks