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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$43.1 Million 0.7% of portfolio
152,238
Q1 2025 Reduced 15.76%
$7.22B
$42.6 Million 0.69% of portfolio
1,189,583
Q1 2025 Reduced 5.05%
$7.02B
$41.8 Million 0.68% of portfolio
119,721
Q1 2025 Reduced 52.07%
$3.61B
$42.1 Million 0.68% of portfolio
620,521
Q1 2025 Added 64.7%
$21.3B
$41.8 Million 0.67% of portfolio
1,322,705
Q1 2025 Reduced 30.33%
$7B
$41.1 Million 0.66% of portfolio
323,229
Q1 2025 Added 110.12%
$6.48B
$40.3 Million 0.65% of portfolio
746,730
Q1 2025 New
$19.9B
$40.5 Million 0.65% of portfolio
777,625
Q1 2025 Reduced 20.32%
$214B
$39.7 Million 0.64% of portfolio
72,681
Q1 2025 Reduced 64.42%
$10.8B
$39.4 Million 0.64% of portfolio
80,924
Q1 2025 Added 43.88%
$79.5B
$39.8 Million 0.64% of portfolio
317,859
Q1 2025 Reduced 25.17%
$6.78B
$38.9 Million 0.63% of portfolio
385,177
Q1 2025 Added 0.61%
$183B
$38.8 Million 0.63% of portfolio
78,337
Q1 2025 Added 45.64%
$7.16B
$38.3 Million 0.62% of portfolio
768,556
Q1 2025 Added 12.57%
$30.3B
$37.5 Million 0.61% of portfolio
114,780
Q1 2025 Added 38.73%
$66.9B
$37.2 Million 0.6% of portfolio
163,281
Q1 2025 Added 3.91%
$168B
$34.9 Million 0.56% of portfolio
2,558,102
Q1 2025 Added 175.56%
$11.5B
$34.6 Million 0.56% of portfolio
611,627
Q1 2025 Reduced 26.44%
$18.2B
$33.8 Million 0.55% of portfolio
835,313
Q1 2025 Reduced 42.07%
$7.27B
$31.4 Million 0.51% of portfolio
141,546
Q1 2025 Reduced 47.71%
$1.46B
$30.8 Million 0.5% of portfolio
613,502
Q1 2025 New
$17.2B
$30.5 Million 0.49% of portfolio
466,238
Q1 2025 Added 30.78%
$17.4B
$28.9 Million 0.47% of portfolio
231,184
Q1 2025 Reduced 59.56%
$102B
$29.4 Million 0.47% of portfolio
145,891
Q1 2025 Reduced 49.53%
$32.4B
$29.3 Million 0.47% of portfolio
69,724
Q1 2025 Reduced 39.77%
$16.3B
$28.1 Million 0.45% of portfolio
198,778
Q1 2025 Added 54.06%
$9.37B
$27.2 Million 0.44% of portfolio
588,319
Q1 2025 Reduced 16.63%
$6.62B
$26.9 Million 0.43% of portfolio
598,432
Q1 2025 Added 83.85%
$400M
$26.6 Million 0.43% of portfolio
2,264,880
Q1 2025 Added 36.05%
$1.66B
$26.6 Million 0.43% of portfolio
696,118
Q1 2025 Added 4.54%
$542B
$25.9 Million 0.42% of portfolio
47,166
Q1 2025 Added 356.64%
$4.1B
$25.3 Million 0.41% of portfolio
1,286,256
Q1 2025 Reduced 11.14%
$87.4B
$25.3 Million 0.41% of portfolio
54,389
Q1 2025 Reduced 12.52%
$9.94B
$25.1 Million 0.4% of portfolio
412,034
Q1 2025 New
$65B
$24.6 Million 0.4% of portfolio
283,528
Q1 2025 Added 3.38%
$12.3B
$24.1 Million 0.39% of portfolio
450,043
Q1 2025 Reduced 67.73%
$3.64B
$23.9 Million 0.39% of portfolio
215,225
Q1 2025 Reduced 39.47%
$24.8B
$23.3 Million 0.38% of portfolio
645,743
Q1 2025 Added 33.78%
$165B
$22.5 Million 0.36% of portfolio
44,373
Q1 2025 New
$6.22B
$20.2 Million 0.33% of portfolio
251,799
Q1 2025 Added 2.2%
$2.51B
$20.5 Million 0.33% of portfolio
2,701,243
Q1 2025 Added 4.91%
$20.2B
$19.2 Million 0.31% of portfolio
255,456
Q1 2025 Added 13.47%
$12.7B
$19.3 Million 0.31% of portfolio
195,952
Q1 2025 New
$39B
$17.9 Million 0.29% of portfolio
408,236
Q1 2025 Reduced 61.27%
$17.4B
$18.3 Million 0.29% of portfolio
98,100
Q1 2025 Added 92.35%
$4.67B
$17.2 Million 0.28% of portfolio
210,561
Q1 2025 Reduced 45.99%
$8.06B
$17.1 Million 0.28% of portfolio
349,368
Q1 2025 Reduced 47.15%
$5.13B
$17.6 Million 0.28% of portfolio
118,540
Q1 2025 Reduced 42.18%
$130B
$17.6 Million 0.28% of portfolio
202,582
Q1 2025 Reduced 24.94%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $6.19 Billion
  • Prior Value $6.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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