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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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