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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$331 Million 5.04% of portfolio
2,464,606
Q4 2024 Added 2.85%
$3.33T
$267 Million 4.07% of portfolio
633,515
Q4 2024 Reduced 16.26%
$2.39T
$256 Million 3.91% of portfolio
1,168,573
Q4 2024 Added 4.7%
$1.39T
$136 Million 2.07% of portfolio
230,696
Q4 2024 Reduced 17.96%
$216B
$117 Million 1.78% of portfolio
204,265
Q4 2024 Added 55.89%
$13.1B
$114 Million 1.73% of portfolio
249,782
Q4 2024 Added 72.95%
$18.9B
$113 Million 1.72% of portfolio
396,938
Q4 2024 Added 6.6%
$75B
$110 Million 1.68% of portfolio
2,068,133
Q4 2024 Added 29.11%
$17.6B
$109 Million 1.67% of portfolio
1,394,805
Q4 2024 Added 9.32%
$20.7B
$109 Million 1.66% of portfolio
2,019,806
Q4 2024 Added 147.17%
$97.6B
$104 Million 1.58% of portfolio
446,698
Q4 2024 Reduced 20.13%
$36.5B
$103 Million 1.58% of portfolio
402,106
Q4 2024 Added 67.87%
$12.9B
$99.8 Million 1.52% of portfolio
394,214
Q4 2024 Added 18.91%
$497B
$96.6 Million 1.47% of portfolio
579,797
Q4 2024 Added 0.05%
$294B
$96.6 Million 1.47% of portfolio
1,374,812
Q4 2024 Added 410.83%
$32.7B
$91.1 Million 1.39% of portfolio
4,515,569
Q4 2024 Added 0.87%
$299B
$86 Million 1.31% of portfolio
483,827
Q4 2024 Added 633.2%
$21.8B
$86 Million 1.31% of portfolio
1,441,897
Q4 2024 Reduced 0.27%
$1.18T
$82.5 Million 1.26% of portfolio
435,815
Q4 2024 Reduced 11.99%
$25.9B
$81.7 Million 1.25% of portfolio
571,681
Q4 2024 Reduced 2.4%
$14.9B
$81.8 Million 1.25% of portfolio
3,882,087
Q4 2024 Reduced 3.91%
$50.1B
$77.4 Million 1.18% of portfolio
401,542
Q4 2024 Added 33.3%
$253B
$77.4 Million 1.18% of portfolio
856,625
Q4 2024 Added 37.87%
$6.07B
$71.2 Million 1.09% of portfolio
376,119
Q4 2024 New
$9.5B
$66.8 Million 1.02% of portfolio
270,711
Q4 2024 Added 16.17%
$10.1B
$66.1 Million 1.01% of portfolio
1,516,032
Q4 2024 Reduced 4.94%
$106B
$65 Million 0.99% of portfolio
289,063
Q4 2024 Reduced 25.09%
$7.71B
$61.8 Million 0.94% of portfolio
1,252,876
Q4 2024 Added 49.05%
$148B
$60.1 Million 0.92% of portfolio
167,003
Q4 2024 Added 58.39%
$44.9B
$59.6 Million 0.91% of portfolio
1,047,103
Q4 2024 Added 18.23%
$20.9B
$56.7 Million 0.86% of portfolio
1,898,551
Q4 2024 Added 21.47%
$43.2B
$56.5 Million 0.86% of portfolio
95,113
Q4 2024 Added 21.44%
$41.5B
$56.1 Million 0.85% of portfolio
115,766
Q4 2024 Reduced 4.75%
$10.3B
$56 Million 0.85% of portfolio
743,102
Q4 2024 Reduced 0.79%
$9.33B
$55.2 Million 0.84% of portfolio
482,672
Q4 2024 Added 2.65%
$3.6T
$55.1 Million 0.84% of portfolio
219,868
Q4 2024 Reduced 66.9%
$77.8B
$53.8 Million 0.82% of portfolio
390,128
Q4 2024 Reduced 52.83%
$13.2B
$53.1 Million 0.81% of portfolio
230,858
Q4 2024 Reduced 39.2%
$79.5B
$53.2 Million 0.81% of portfolio
424,802
Q4 2024 Reduced 17.72%
$12.6B
$52 Million 0.79% of portfolio
763,075
Q4 2024 Added 235.87%
$1.31T
$49.5 Million 0.75% of portfolio
122,558
Q4 2024 Added 36.11%
$2.72B
$48.1 Million 0.73% of portfolio
455,082
Q4 2024 Added 18.73%
$139B
$47.6 Million 0.73% of portfolio
322,143
Q4 2024 New
$13.7B
$47.7 Million 0.73% of portfolio
831,512
Q4 2024 Reduced 2.89%
$4.69B
$47.5 Million 0.72% of portfolio
355,567
Q4 2024 Added 4.83%
$13B
$46.9 Million 0.71% of portfolio
770,245
Q4 2024 Added 2.06%
$77.1B
$46.9 Million 0.71% of portfolio
263,093
Q4 2024 New
$716B
$46.6 Million 0.71% of portfolio
60,310
Q4 2024 Added 8.72%
$20B
$46 Million 0.7% of portfolio
975,926
Q4 2024 Added 7.16%

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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