Artemis Investment Management LLP Options Holdings

Artemis Investment Management LLP

  • $7.52 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ABT
Abbott Laboratories

Healthcare
PUT
$56.3 Million
495K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$46.4 Million
930K
Q1 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$30.1 Million
505K
Q1 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$25.3 Million
390K
Q1 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$17 Million
254K
Q1 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$14.5 Million
405K
Q1 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$11.4 Million
96K
Q1 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$8.82 Million
125K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$8.48 Million
47K
Q1 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$6.56 Million
96K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $7.52 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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