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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$7.71B
$61.8 Million 0.94% of portfolio
1,252,876
Q4 2024 Added 49.05%
$9.33B
$55.2 Million 0.84% of portfolio
482,672
Q4 2024 Added 2.65%
$2.72B
$48.1 Million 0.73% of portfolio
455,082
Q4 2024 Added 18.73%
$4.69B
$47.5 Million 0.72% of portfolio
355,567
Q4 2024 Added 4.83%
$9.86B
$43.5 Million 0.66% of portfolio
855,072
Q4 2024 Reduced 27.99%
$7.19B
$42.8 Million 0.65% of portfolio
516,887
Q4 2024 Added 20.62%
$7.76B
$40.5 Million 0.62% of portfolio
257,753
Q4 2024 Added 3.76%
$6.62B
$40.5 Million 0.62% of portfolio
382,835
Q4 2024 Added 112.02%
$5.91B
$40.5 Million 0.62% of portfolio
389,858
Q4 2024 Reduced 14.78%
$3.57B
$38.2 Million 0.58% of portfolio
2,186,553
Q4 2024 New
$8.69B
$37 Million 0.56% of portfolio
682,724
Q4 2024 Reduced 24.61%
$4.87B
$36.4 Million 0.55% of portfolio
239,500
Q4 2024 New
$4.36B
$32.2 Million 0.49% of portfolio
393,910
Q4 2024 Added 18.46%
$4.57B
$32.1 Million 0.49% of portfolio
1,447,532
Q4 2024 Added 95.96%
$5.97B
$30.4 Million 0.46% of portfolio
204,999
Q4 2024 New
$2.6B
$29.2 Million 0.45% of portfolio
665,868
Q4 2024 Added 35.41%
$8.16B
$25.7 Million 0.39% of portfolio
246,377
Q4 2024 Added 23.49%
$3.76B
$25.4 Million 0.39% of portfolio
376,762
Q4 2024 Reduced 9.74%
$7.58B
$25.9 Million 0.39% of portfolio
705,638
Q4 2024 Reduced 17.79%
$9.26B
$22.1 Million 0.34% of portfolio
153,832
Q4 2024 Added 18.4%
$2.21B
$20.9 Million 0.32% of portfolio
2,574,709
Q4 2024 Added 13.26%
$3B
$20 Million 0.31% of portfolio
130,301
Q4 2024 Added 18.47%
$3.82B
$18.9 Million 0.29% of portfolio
213,575
Q4 2024 New
$8.97B
$18.8 Million 0.29% of portfolio
189,810
Q4 2024 New
$9.7B
$14.4 Million 0.22% of portfolio
255,842
Q4 2024 Added 139.61%
$6.13B
$12.5 Million 0.19% of portfolio
325,500
Q4 2024 New
$8.93B
$11.6 Million 0.18% of portfolio
323,202
Q4 2024 Reduced 77.38%
$5.93B
$10.3 Million 0.16% of portfolio
199,482
Q4 2024 Reduced 7.95%
$2.7B
$9.93 Million 0.15% of portfolio
212,834
Q4 2024 Added 20.56%
$6.12B
$7.58 Million 0.12% of portfolio
60,363
Q4 2024 Reduced 38.97%
$7.46B
$8.1 Million 0.12% of portfolio
147,220
Q4 2024 New
$3.73B
$7.15 Million 0.11% of portfolio
505,451
Q4 2024 New
$5.38B
$6.78 Million 0.1% of portfolio
50,297
Q4 2024 Reduced 45.84%
$8.65B
$5.56 Million 0.08% of portfolio
25,934
Q4 2024 Added 11.85%
$2.51B
$4.67 Million 0.07% of portfolio
295,530
Q4 2024 Added 398.31%
$6.03B
$3.75 Million 0.06% of portfolio
84,173
Q4 2024 Reduced 2.54%
$5.7B
$564,000 0.01% of portfolio
2,782
Q3 2024 Added 622.6%
$6.49B
$213,000 0.0% of portfolio
1,288
Q3 2024 Reduced 19.8%

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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