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
$4.42B
$5.23 Million 0.08% of portfolio
146,667
Q1 2025 Reduced 26.48%
$26.9B
$5.09 Million 0.08% of portfolio
31,858
Q1 2025 New
$406B
$5.03 Million 0.08% of portfolio
30,360
Q1 2025 New
$4B
$5.19 Million 0.08% of portfolio
44,058
Q1 2025 Added 69.89%
$41.5B
$5.25 Million 0.08% of portfolio
67,670
Q1 2025 Reduced 2.38%
$545B
$4.58 Million 0.07% of portfolio
4,907
Q1 2025 New
$98B
$4.51 Million 0.07% of portfolio
32,278
Q1 2025 Reduced 66.95%
$138B
$4.42 Million 0.07% of portfolio
18,693
Q1 2025 Reduced 1.16%
$5.31B
$4.23 Million 0.07% of portfolio
97,260
Q1 2025 Added 15.55%
$23.3B
$3.83 Million 0.06% of portfolio
94,083
Q1 2025 Added 5.11%
$2.61B
$3.71 Million 0.06% of portfolio
281,530
Q1 2025 Reduced 4.74%
$17.2B
$3.83 Million 0.06% of portfolio
38,995
Q1 2025 New
$38.4B
$3.37 Million 0.05% of portfolio
18,217
Q1 2025 New
$1.92B
$3.06 Million 0.05% of portfolio
104,706
Q1 2025 New
$20.2B
$2.6 Million 0.04% of portfolio
19,278
Q1 2025 Reduced 71.52%
$7.82B
$2.35 Million 0.04% of portfolio
124,105
Q1 2025 Added 35.53%
$4.36B
$2.45 Million 0.04% of portfolio
19,105
Q1 2025 Reduced 62.02%
$106B
$2.38 Million 0.04% of portfolio
6,897
Q1 2025 Reduced 54.61%
$15.8B
$2.48 Million 0.04% of portfolio
30,393
Q1 2025 Reduced 86.52%
$45.4B
$2.43 Million 0.04% of portfolio
7,747
Q1 2025 Added 19.07%
$116B
$1.28 Million 0.02% of portfolio
40,767
Q1 2025 Reduced 71.18%
$48.6B
$322,000 0.01% of portfolio
1,085
Q4 2024 Reduced 5.32%
$2.75B
$371,000 0.01% of portfolio
3,321
Q1 2025 Added 19.37%
$83.7B
$388,000 0.01% of portfolio
1,633
Q1 2025 Added 5.9%
$11.6B
$512,000 0.01% of portfolio
2,324
Q1 2025 Added 5.88%
$84.9B
$800,000 0.01% of portfolio
1,870
Q1 2025 Reduced 4.05%
$14.9B
$558,000 0.01% of portfolio
12,715
Q1 2025 Added 4.24%
$139B
$730,000 0.01% of portfolio
10,992
Q1 2025 Reduced 10.36%
$68B
$292,000 0.0% of portfolio
669
Q1 2025 Reduced 92.84%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.77%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 122.09%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.17%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 282.55%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.72%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.12%
$60B
$232,000 0.0% of portfolio
395
Q3 2024 Reduced 43.0%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.84%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.11%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.45%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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