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

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
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