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
$2.56B
$7.15 Million 0.11% of portfolio
505,451
Q4 2024 New
$4.95B
$6.78 Million 0.1% of portfolio
50,297
Q4 2024 Reduced 45.84%
$561B
$6.55 Million 0.1% of portfolio
20,716
Q4 2024 Reduced 7.75%
$17.7B
$5.64 Million 0.09% of portfolio
89,509
Q4 2024 New
$36.9B
$5.92 Million 0.09% of portfolio
571,753
Q4 2024 Added 73.34%
$4.95B
$5.56 Million 0.08% of portfolio
25,934
Q4 2024 Added 11.85%
$516B
$5.44 Million 0.08% of portfolio
10,329
Q4 2024 Added 11.45%
$10.6B
$5.24 Million 0.08% of portfolio
19,292
Q4 2024 New
$81.6B
$5.19 Million 0.08% of portfolio
14,437
Q4 2024 Reduced 85.3%
$1.64B
$4.74 Million 0.07% of portfolio
317,102
Q4 2024 Reduced 61.57%
$98.2B
$4.56 Million 0.07% of portfolio
15,196
Q4 2024 Reduced 53.49%
$14.6B
$4.4 Million 0.07% of portfolio
21,005
Q4 2024 Reduced 69.21%
$72.3B
$4.32 Million 0.07% of portfolio
9,342
Q4 2024 Reduced 57.13%
$143B
$4.31 Million 0.07% of portfolio
18,913
Q4 2024 Added 80.8%
$2.19B
$4.67 Million 0.07% of portfolio
295,530
Q4 2024 Added 398.31%
$398B
$4.65 Million 0.07% of portfolio
27,738
Q4 2024 Reduced 48.28%
$34.7B
$3.9 Million 0.06% of portfolio
69,320
Q4 2024 Reduced 40.31%
$49.1B
$3.98 Million 0.06% of portfolio
29,943
Q4 2024 New
$109B
$4.22 Million 0.06% of portfolio
141,467
Q4 2024 Reduced 12.07%
$192B
$3.25 Million 0.05% of portfolio
9,242
Q4 2024 Added 21.41%
$23.6B
$2.33 Million 0.04% of portfolio
35,864
Q4 2024 New
$8.07B
$2.36 Million 0.04% of portfolio
91,572
Q4 2024 New
$136B
$2.37 Million 0.04% of portfolio
33,678
Q4 2024 New
$44.3B
$2.27 Million 0.03% of portfolio
6,506
Q4 2024 New
$16.4B
$1.37 Million 0.02% of portfolio
15,959
Q4 2024 New
$76.2B
$1.1 Million 0.02% of portfolio
50,057
Q3 2024 Added 229.47%
$123B
$783,000 0.01% of portfolio
12,262
Q4 2024 Added 7.25%
$78.5B
$828,000 0.01% of portfolio
1,949
Q3 2024 Added 2.2%
$12.4B
$668,000 0.01% of portfolio
12,198
Q4 2024 Reduced 0.16%
$76.9B
$430,000 0.01% of portfolio
1,542
Q4 2024 Added 25.67%
$9.25B
$507,000 0.01% of portfolio
2,195
Q3 2024 Reduced 98.21%
$2.96B
$564,000 0.01% of portfolio
2,782
Q3 2024 Added 622.6%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 35.07%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.34%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 74.16%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 86.43%
$61.8B
$205,000 0.0% of portfolio
395
Q3 2024 Reduced 43.0%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.17%
$15.3B
$231,000 0.0% of portfolio
3,211
Q4 2024 Reduced 34.83%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 69.04%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.4%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.8B
$213,000 0.0% of portfolio
1,288
Q3 2024 Reduced 19.8%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.19%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$46.2B
$298,000 0.0% of portfolio
1,085
Q4 2024 Reduced 5.32%

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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