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
$66.1B
$20 Million 0.3% of portfolio
274,246
Q4 2024 Added 115.92%
$2.94B
$18.9 Million 0.29% of portfolio
213,575
Q4 2024 New
$8.14B
$18.8 Million 0.29% of portfolio
189,810
Q4 2024 New
$29.8B
$18.8 Million 0.29% of portfolio
73,832
Q4 2024 Added 153.78%
$13.5B
$18.7 Million 0.28% of portfolio
343,161
Q4 2024 Added 18.38%
$99.1B
$16.8 Million 0.26% of portfolio
97,673
Q4 2024 Added 0.53%
$720B
$16.5 Million 0.25% of portfolio
68,791
Q3 2024 Reduced 1.63%
$16.3B
$16.5 Million 0.25% of portfolio
225,448
Q4 2024 Reduced 3.14%
$26.6B
$15.7 Million 0.24% of portfolio
482,692
Q4 2024 New
$27.4B
$15.9 Million 0.24% of portfolio
22,884
Q4 2024 Reduced 4.0%
$21.8B
$15 Million 0.23% of portfolio
225,134
Q4 2024 Reduced 41.32%
$268B
$15.1 Million 0.23% of portfolio
45,216
Q4 2024 New
$29.6B
$15.2 Million 0.23% of portfolio
68,618
Q4 2024 Reduced 53.26%
$9.87B
$14.4 Million 0.22% of portfolio
46,111
Q4 2024 Reduced 8.54%
$108B
$14.3 Million 0.22% of portfolio
274,287
Q4 2024 Added 6.35%
$7.66B
$14.4 Million 0.22% of portfolio
255,842
Q4 2024 Added 139.61%
$16.2B
$13.7 Million 0.21% of portfolio
1,476,474
Q4 2024 Reduced 82.77%
$7.05B
$12.5 Million 0.19% of portfolio
325,500
Q4 2024 New
$173B
$11.6 Million 0.18% of portfolio
75,508
Q4 2024 Added 16.81%
$8.41B
$11.6 Million 0.18% of portfolio
323,202
Q4 2024 Reduced 77.38%
$173B
$11.5 Million 0.18% of portfolio
18,373
Q4 2024 Reduced 8.53%
$142B
$11.9 Million 0.18% of portfolio
448,076
Q4 2024 Reduced 2.62%
$65.6B
$12.1 Million 0.18% of portfolio
24,878
Q4 2024 Added 4.54%
$490B
$10.9 Million 0.17% of portfolio
21,476
Q4 2024 Reduced 65.61%
$168B
$10.9 Million 0.17% of portfolio
928,337
Q4 2024 New
$96.7B
$11 Million 0.17% of portfolio
19,239
Q4 2024 Added 14.08%
$9.92B
$10.3 Million 0.16% of portfolio
181,753
Q4 2024 Reduced 12.54%
$17.1B
$10.4 Million 0.16% of portfolio
473,564
Q4 2024 Reduced 12.77%
$3.9B
$10.3 Million 0.16% of portfolio
199,482
Q4 2024 Reduced 7.95%
$19.1B
$9.69 Million 0.15% of portfolio
83,472
Q4 2024 Added 15.62%
$1.92B
$9.93 Million 0.15% of portfolio
212,834
Q4 2024 Added 20.56%
$18.4B
$9.75 Million 0.15% of portfolio
67,694
Q4 2024 Reduced 2.58%
$9.25B
$9.78 Million 0.15% of portfolio
90,468
Q4 2024 Added 88.89%
$54.1B
$9.76 Million 0.15% of portfolio
256,395
Q4 2024 Reduced 3.99%
$14.8B
$9.35 Million 0.14% of portfolio
51,000
Q4 2024 New
$20.4B
$9.2 Million 0.14% of portfolio
141,132
Q4 2024 Reduced 34.85%
$201B
$8.36 Million 0.13% of portfolio
28,155
Q4 2024 Added 29.72%
$104B
$8.6 Million 0.13% of portfolio
23,290
Q4 2024 Reduced 87.76%
$632M
$8.1 Million 0.12% of portfolio
334,035
Q4 2024 Reduced 39.59%
$3.4B
$7.58 Million 0.12% of portfolio
60,363
Q4 2024 Reduced 38.97%
$23.6B
$7.73 Million 0.12% of portfolio
67,085
Q3 2024 Reduced 30.54%
$6.62B
$8.1 Million 0.12% of portfolio
147,220
Q4 2024 New
$227B
$8.11 Million 0.12% of portfolio
81,553
Q4 2024 Reduced 2.7%
$195B
$7.83 Million 0.12% of portfolio
15,060
Q4 2024 Reduced 10.77%
$32.2B
$7.7 Million 0.12% of portfolio
107,623
Q4 2024 Reduced 67.55%
$141B
$7.05 Million 0.11% of portfolio
58,374
Q4 2024 Added 9.41%
$13.2B
$7.4 Million 0.11% of portfolio
34,646
Q4 2024 Reduced 43.58%
$43B
$7.35 Million 0.11% of portfolio
79,327
Q4 2024 Added 74.05%
$12.9B
$7.15 Million 0.11% of portfolio
157,493
Q4 2024 Reduced 4.72%

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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