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
$279B
$15.2 Million 0.25% of portfolio
269,133
Q3 2024 Reduced 77.72%
$985M
$15.3 Million 0.25% of portfolio
552,909
Q3 2024 New
$14.7B
$15.5 Million 0.25% of portfolio
289,890
Q3 2024 Reduced 36.73%
$21.2B
$15.6 Million 0.25% of portfolio
216,627
Q3 2024 Added 12.4%
$131B
$14.9 Million 0.24% of portfolio
97,162
Q3 2024 Reduced 68.01%
$706B
$14.5 Million 0.24% of portfolio
68,791
Q3 2024 Reduced 1.63%
$2.49B
$14.7 Million 0.24% of portfolio
434,205
Q3 2024 Reduced 1.97%
$14.5B
$13.8 Million 0.22% of portfolio
232,751
Q3 2024 Added 11.85%
$15.2B
$13.4 Million 0.22% of portfolio
61,405
Q3 2024 Reduced 2.14%
$62.5B
$13.3 Million 0.22% of portfolio
267,045
Q3 2024 Added 190.8%
$140B
$13.3 Million 0.22% of portfolio
460,127
Q3 2024 Added 27.94%
$95.6B
$13.3 Million 0.22% of portfolio
32,674
Q3 2024 New
$297B
$13 Million 0.21% of portfolio
65,988
Q3 2024 Reduced 80.2%
$100B
$13.2 Million 0.21% of portfolio
257,911
Q3 2024 Reduced 1.9%
$33.3B
$12.7 Million 0.21% of portfolio
23,837
Q3 2024 Reduced 40.4%
$5.92B
$13.2 Million 0.21% of portfolio
92,873
Q3 2024 Added 23.72%
$183B
$12.5 Million 0.2% of portfolio
20,086
Q3 2024 Reduced 74.65%
$977B
$11.5 Million 0.19% of portfolio
66,441
Q3 2024 Reduced 79.45%
$16.4B
$11.9 Million 0.19% of portfolio
71,607
Q3 2024 Added 77.06%
$9.21B
$11.3 Million 0.18% of portfolio
207,824
Q3 2024 Added 67.13%
$22.1B
$11.3 Million 0.18% of portfolio
69,490
Q3 2024 Added 66.87%
$173B
$11 Million 0.18% of portfolio
64,641
Q3 2024 Reduced 20.71%
$47.4B
$10.9 Million 0.18% of portfolio
212,002
Q3 2024 Reduced 36.43%
$13.1B
$10.3 Million 0.17% of portfolio
131,153
Q3 2024 Reduced 49.11%
$6.24B
$10.8 Million 0.17% of portfolio
98,915
Q3 2024 Reduced 20.67%
$201B
$10.4 Million 0.17% of portfolio
16,877
Q3 2024 Added 103.07%
$5.11B
$9.59 Million 0.16% of portfolio
216,717
Q3 2024 Reduced 5.42%
$18.9B
$9.78 Million 0.16% of portfolio
542,904
Q3 2024 New
$6.11B
$9.59 Million 0.16% of portfolio
470,088
Q3 2024 New
$20.2B
$9.92 Million 0.16% of portfolio
90,548
Q3 2024 Reduced 1.96%
$82.2B
$9.8 Million 0.16% of portfolio
21,792
Q3 2024 Reduced 53.99%
$247B
$9.52 Million 0.15% of portfolio
83,818
Q3 2024 Reduced 35.04%
$56.8B
$9.3 Million 0.15% of portfolio
127,011
Q3 2024 New
$405B
$9.28 Million 0.15% of portfolio
53,630
Q3 2024 Reduced 2.45%
$30.3B
$8.54 Million 0.14% of portfolio
29,093
Q3 2024 Reduced 39.67%
$26.8B
$8.92 Million 0.14% of portfolio
72,194
Q3 2024 Reduced 1.74%
$89.3B
$8.33 Million 0.14% of portfolio
16,865
Q3 2024 Reduced 89.42%
$4.44B
$7.8 Million 0.13% of portfolio
738,673
Q3 2024 Added 20.52%
$2.71B
$7.97 Million 0.13% of portfolio
176,544
Q3 2024 Reduced 41.94%
$34.7B
$7.95 Million 0.13% of portfolio
67,085
Q3 2024 Reduced 30.54%
$138B
$8.08 Million 0.13% of portfolio
107,492
Q3 2024 Added 58.37%
$12.3B
$7.61 Million 0.12% of portfolio
165,293
Q3 2024 Reduced 1.9%
$28.4B
$7.09 Million 0.12% of portfolio
116,132
Q3 2024 Added 110.68%
$9.33B
$7.27 Million 0.12% of portfolio
106,775
Q3 2024 New
$6.06B
$7.42 Million 0.12% of portfolio
790,445
Q3 2024 Reduced 60.75%
$15.3B
$6.68 Million 0.11% of portfolio
55,241
Q3 2024 Reduced 48.68%
$1.55B
$6.95 Million 0.11% of portfolio
269,465
Q3 2024 New
$29.2B
$6.47 Million 0.1% of portfolio
45,116
Q3 2024 Added 30.03%
$139B
$6.27 Million 0.1% of portfolio
53,354
Q3 2024 Added 59.21%

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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