Artemis Investment Management LLP Portfolio Holdings

Artemis Investment Management LLP

  • $6.56 Billion
  • Q4 2024

Artemis Investment Management LLP has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.56 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $331M, Microsoft Corp with a value of $267M, Amazon Com Inc with a value of $256M, Meta Platforms, Inc. with a value of $136M, and Goldman Sachs Group Inc with a value of $117M.

Examining the 13F form we can see an increase of $395M in the current position value, from $6.17B to 6.56B.

Below you can find more details about Artemis Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $6.56 Billion
Technology: $1.45 Billion
Financial Services: $1.17 Billion
Industrials: $1.16 Billion
Consumer Cyclical: $961 Million
Healthcare: $468 Million
Basic Materials: $360 Million
Utilities: $270 Million
Consumer Defensive: $231 Million
Other: $491 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$44.6 Million 0.68% of portfolio
273,578
Q4 2024 Added 54.96%
$8.35B
$43.5 Million 0.66% of portfolio
855,072
Q4 2024 Reduced 27.99%
$166B
$43.3 Million 0.66% of portfolio
180,711
Q4 2024 Added 3.78%
$44B
$43.2 Million 0.66% of portfolio
1,053,947
Q4 2024 Added 29.45%
$5.64B
$42.8 Million 0.65% of portfolio
516,887
Q4 2024 Added 20.62%
$11.6B
$42.6 Million 0.65% of portfolio
100,353
Q4 2024 Added 55.83%
$6.14B
$40.5 Million 0.62% of portfolio
257,753
Q4 2024 Added 3.76%
$6.03B
$40.5 Million 0.62% of portfolio
382,835
Q4 2024 Added 112.02%
$4.32B
$40.5 Million 0.62% of portfolio
389,858
Q4 2024 Reduced 14.78%
$61.5B
$38.8 Million 0.59% of portfolio
157,135
Q4 2024 Added 1.16%
$93.5B
$38.6 Million 0.59% of portfolio
3,002,971
Q4 2024 Reduced 1.38%
$2.93B
$38.2 Million 0.58% of portfolio
2,186,553
Q4 2024 New
$7.46B
$37 Million 0.56% of portfolio
682,724
Q4 2024 Reduced 24.61%
$3.11B
$36.4 Million 0.55% of portfolio
239,500
Q4 2024 New
$96.3B
$33.7 Million 0.51% of portfolio
226,417
Q4 2024 Reduced 19.71%
$16B
$33.6 Million 0.51% of portfolio
362,177
Q4 2024 Added 18.47%
$7.82B
$32.2 Million 0.49% of portfolio
116,229
Q4 2024 New
$3.64B
$32.1 Million 0.49% of portfolio
1,447,532
Q4 2024 Added 95.96%
$5.61B
$31.4 Million 0.48% of portfolio
79,738
Q4 2024 New
$7.55B
$31.4 Million 0.48% of portfolio
661,057
Q4 2024 Added 40.77%
$1.87B
$31.5 Million 0.48% of portfolio
851,203
Q4 2024 Added 11.9%
$5.49B
$30.4 Million 0.46% of portfolio
204,999
Q4 2024 New
$85.3B
$29.4 Million 0.45% of portfolio
62,170
Q4 2024 Reduced 4.0%
$2.04B
$29.2 Million 0.45% of portfolio
665,868
Q4 2024 Added 35.41%
$175B
$28.1 Million 0.43% of portfolio
53,789
Q4 2024 Reduced 42.15%
$56.5B
$27.5 Million 0.42% of portfolio
511,877
Q3 2024 New
$26.1B
$27 Million 0.41% of portfolio
82,736
Q4 2024 Added 18.47%
$45.4B
$26.4 Million 0.4% of portfolio
326,769
Q4 2024 Reduced 13.13%
$253M
$26.5 Million 0.4% of portfolio
6,539,694
Q4 2024 Added 482.65%
$11.2B
$26.2 Million 0.4% of portfolio
56,243
Q4 2024 Reduced 13.23%
$5.33B
$25.7 Million 0.39% of portfolio
246,377
Q4 2024 Added 23.49%
$3.63B
$25.4 Million 0.39% of portfolio
376,762
Q4 2024 Reduced 9.74%
$8.49B
$25.9 Million 0.39% of portfolio
705,638
Q4 2024 Reduced 17.79%
$54.4B
$24.7 Million 0.38% of portfolio
143,474
Q4 2024 New
$14.7B
$24.1 Million 0.37% of portfolio
356,518
Q4 2024 Reduced 32.65%
$12.2B
$24.6 Million 0.37% of portfolio
290,478
Q4 2024 Added 121.48%
$94.5B
$22.7 Million 0.35% of portfolio
269,891
Q4 2024 Added 15.84%
$166B
$22.8 Million 0.35% of portfolio
188,739
Q4 2024 Reduced 1.4%
$7.06B
$22.1 Million 0.34% of portfolio
153,832
Q4 2024 Added 18.4%
$16.3B
$21.8 Million 0.33% of portfolio
593,875
Q4 2024 New
$17.8B
$21.6 Million 0.33% of portfolio
420,531
Q4 2024 Reduced 39.97%
$2.01B
$20.9 Million 0.32% of portfolio
2,574,709
Q4 2024 Added 13.26%
$472M
$21 Million 0.32% of portfolio
1,664,778
Q4 2024 Added 233.53%
$16.6B
$20.9 Million 0.32% of portfolio
63,842
Q4 2024 New
$14B
$20.4 Million 0.31% of portfolio
129,027
Q4 2024 Reduced 51.31%
$2.57B
$20 Million 0.31% of portfolio
130,301
Q4 2024 Added 18.47%
$861B
$19.4 Million 0.3% of portfolio
98,221
Q4 2024 Added 47.83%
$971M
$19.9 Million 0.3% of portfolio
641,908
Q4 2024 Added 138.22%
$14.6B
$19.6 Million 0.3% of portfolio
50,846
Q4 2024 Added 18.46%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $6.56 Billion
  • Prior Value $6.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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