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%
$573B
$6.55 Million 0.1% of portfolio
20,716
Q4 2024 Reduced 7.75%
$17.6B
$5.64 Million 0.09% of portfolio
89,509
Q4 2024 New
$36.5B
$5.92 Million 0.09% of portfolio
571,753
Q4 2024 Added 73.34%
$4.92B
$5.56 Million 0.08% of portfolio
25,934
Q4 2024 Added 11.85%
$523B
$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
$82.6B
$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%
$99.2B
$4.56 Million 0.07% of portfolio
15,196
Q4 2024 Reduced 53.49%
$14.3B
$4.4 Million 0.07% of portfolio
21,005
Q4 2024 Reduced 69.21%
$73.1B
$4.32 Million 0.07% of portfolio
9,342
Q4 2024 Reduced 57.13%
$145B
$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%
$404B
$4.65 Million 0.07% of portfolio
27,738
Q4 2024 Reduced 48.28%
$35.1B
$3.9 Million 0.06% of portfolio
69,320
Q4 2024 Reduced 40.31%
$49.5B
$3.98 Million 0.06% of portfolio
29,943
Q4 2024 New
$110B
$4.22 Million 0.06% of portfolio
141,467
Q4 2024 Reduced 12.07%
$197B
$3.25 Million 0.05% of portfolio
9,242
Q4 2024 Added 21.41%
$23.9B
$2.33 Million 0.04% of portfolio
35,864
Q4 2024 New
$7.99B
$2.36 Million 0.04% of portfolio
91,572
Q4 2024 New
$137B
$2.37 Million 0.04% of portfolio
33,678
Q4 2024 New
$44.2B
$2.27 Million 0.03% of portfolio
6,506
Q4 2024 New
$16.9B
$1.37 Million 0.02% of portfolio
15,959
Q4 2024 New
$76.5B
$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%
$78.2B
$828,000 0.01% of portfolio
1,949
Q3 2024 Added 2.2%
$12.3B
$668,000 0.01% of portfolio
12,198
Q4 2024 Reduced 0.16%
$77.3B
$430,000 0.01% of portfolio
1,542
Q4 2024 Added 25.67%
$9.47B
$507,000 0.01% of portfolio
2,195
Q3 2024 Reduced 98.21%
$2.97B
$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%
$62.5B
$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%
$15.4B
$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
$46.7B
$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
Track This Portfolio

Track Artemis Investment Management LLP Portfolio

Follow Artemis Investment Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email