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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$38.1 Million 0.62% of portfolio
105,435
Q3 2024 Reduced 40.42%
$7.76B
$37.8 Million 0.61% of portfolio
248,408
Q3 2024 Reduced 7.76%
$38.7B
$37.8 Million 0.61% of portfolio
146,821
Q3 2024 Reduced 2.35%
$562B
$36.5 Million 0.59% of portfolio
62,457
Q3 2024 Reduced 7.45%
$2.74B
$36.3 Million 0.59% of portfolio
383,276
Q3 2024 Added 12.91%
$67.7B
$35.8 Million 0.58% of portfolio
155,334
Q3 2024 Reduced 48.73%
$82.2B
$34.5 Million 0.56% of portfolio
176,542
Q3 2024 Added 25.96%
$16.3B
$33.7 Million 0.55% of portfolio
265,021
Q3 2024 Reduced 1.97%
$78.6B
$34 Million 0.55% of portfolio
98,209
Q3 2024 Added 4.99%
$24.9B
$33.5 Million 0.54% of portfolio
700,497
Q3 2024 Added 102.94%
$14.9B
$32.6 Million 0.53% of portfolio
529,338
Q3 2024 Added 14.54%
$18.6B
$32 Million 0.52% of portfolio
305,711
Q3 2024 New
$222B
$31.4 Million 0.51% of portfolio
191,423
Q3 2024 Reduced 67.58%
$43.3B
$31.3 Million 0.51% of portfolio
78,321
Q3 2024 Reduced 19.15%
$4.04B
$31.4 Million 0.51% of portfolio
417,396
Q3 2024 Reduced 1.98%
$52.2B
$31.5 Million 0.51% of portfolio
376,146
Q3 2024 Added 36.53%
$14.5B
$30.8 Million 0.5% of portfolio
754,728
Q3 2024 New
$6.44B
$30.7 Million 0.5% of portfolio
428,519
Q3 2024 New
$6.89B
$30.4 Million 0.49% of portfolio
858,286
Q3 2024 New
$11B
$30.2 Million 0.49% of portfolio
64,818
Q3 2024 Reduced 1.98%
$44.4B
$29.4 Million 0.48% of portfolio
814,174
Q3 2024 Added 52.53%
$31.9B
$29.3 Million 0.47% of portfolio
129,881
Q3 2024 New
$67.1B
$27.9 Million 0.45% of portfolio
511,877
Q3 2024 New
$19.9B
$27.1 Million 0.44% of portfolio
383,667
Q3 2024 New
$1.59B
$26.8 Million 0.44% of portfolio
760,682
Q3 2024 Added 16.89%
$31B
$25 Million 0.41% of portfolio
331,649
Q3 2024 Reduced 40.45%
$17B
$25.1 Million 0.41% of portfolio
64,398
Q3 2024 Reduced 34.68%
$154B
$25.3 Million 0.41% of portfolio
26,675
Q3 2024 New
$107B
$24.2 Million 0.39% of portfolio
232,977
Q3 2024 Reduced 32.43%
$3.17B
$24.1 Million 0.39% of portfolio
1,267,913
Q3 2024 New
$45.6B
$23.6 Million 0.38% of portfolio
2,022,417
Q3 2024 New
$1.08T
$23.6 Million 0.38% of portfolio
90,046
Q3 2024 New
$6.52B
$22.6 Million 0.37% of portfolio
109,983
Q3 2024 Reduced 34.42%
$4B
$22.4 Million 0.36% of portfolio
332,534
Q3 2024 Added 22.81%
$7.75B
$22.1 Million 0.36% of portfolio
180,563
Q3 2024 New
$9.55B
$22.4 Million 0.36% of portfolio
27,455
Q3 2024 Reduced 1.63%
$11.4B
$22.2 Million 0.36% of portfolio
134,183
Q3 2024 Reduced 11.52%
$7.34B
$22 Million 0.36% of portfolio
469,604
Q3 2024 Reduced 23.73%
$7.2B
$21.7 Million 0.35% of portfolio
199,518
Q3 2024 New
$2.36B
$20.9 Million 0.34% of portfolio
2,273,254
Q3 2024 New
$2.45B
$21.2 Million 0.34% of portfolio
491,752
Q3 2024 Reduced 1.94%
$11.4B
$20.5 Million 0.33% of portfolio
50,416
Q3 2024 Reduced 5.05%
$16.6B
$19.6 Million 0.32% of portfolio
68,226
Q3 2024 Reduced 68.35%
$1.95B
$19.5 Million 0.32% of portfolio
825,102
Q3 2024 Reduced 19.57%
$7.71B
$19.3 Million 0.31% of portfolio
129,927
Q3 2024 Added 47.97%
$12.4B
$16 Million 0.26% of portfolio
227,194
Q3 2024 Added 28.61%
$140B
$16 Million 0.26% of portfolio
27,358
Q3 2024 New
$25.3B
$16.3 Million 0.26% of portfolio
69,840
Q3 2024 Reduced 44.42%
$19.9B
$15.9 Million 0.26% of portfolio
42,923
Q3 2024 Reduced 17.2%

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
Track This Portfolio

Track Artemis Investment Management LLP Portfolio

Follow Artemis Investment Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email