Latest Artemis Investment Management LLP Stock Portfolio

$7.44Billion– No. of Holdings #200

Artemis Investment Management LLP Performance:

2024 Q2: -0.58%YTD: 13.66%2023: 23.53%

Performance for 2024 Q2 is -0.58%, and YTD is 13.66%, and 2023 is 23.53%.

About Artemis Investment Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $7.4 Billions as of 30 Jun, 2024.

The top stock holdings of Artemis Investment Management LLP are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TFI INTL INC (TFII), POOL CORP (POOL) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), FERGUSON PLC NEW (FERG) and ALPHABET INC (GOOG). Artemis Investment Management LLP opened new stock positions in STRYKER CORPORATION (SYK), JEFFERIES FINL GROUP INC (JEF) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), KINROSS GOLD CORP (KGC) and APPLE INC (AAPL).

Artemis Investment Management LLP Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Artemis Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Artemis Investment Management LLP made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.

New Buys

Ticker	$ Bought
stryker corporation	60,213,000
jefferies finl group inc	58,211,400
oracle corp	29,291,400
fair isaac corp	29,280,500
korn ferry	28,590,300
kinsale cap group inc	25,476,300
equitable hldgs inc	24,315,400
hubspot inc	23,587,500

New stocks bought by Artemis Investment Management LLP

Additions

Ticker	% Inc.
motorola solutions inc	2,089
kinross gold corp	321
apple inc	271
alphabet inc	231
netapp inc	191
unitedhealth group inc	169
elevance health inc	156
flutter entmt plc	115

Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker	% Reduced
lamb weston hldgs inc	-99.68
ferguson plc new	-95.13
alphabet inc	-89.4
indivior plc	-83.75
infosys ltd	-81.95
hashicorp inc	-71.52
comerica inc	-69.89
nvent electric plc	-69.07

Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
agnc invt corp	-7,790,600
american eagle outfitters in	-11,279,800
tfi intl inc	-55,502,600
weyerhaeuser co mtn be	-9,159,360
autoliv inc	-17,786,900
hp inc	-4,143,430
hartford finl svcs group inc	-13,626,900
vontier corporation	-5,302,010

Artemis Investment Management LLP got rid off the above stocks

Sector Distribution

Artemis Investment Management LLP has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Industrials	12.3
Financial Services	11.5
Consumer Cyclical	10.2
Others	8.8
Healthcare	8.2
Basic Materials	7
Communication Services	5.6
Consumer Defensive	4.1
Utilities	2.6
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

Artemis Investment Management LLP has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	32.6
MID-CAP	14.9
UNALLOCATED	8.8

Stocks belong to which Index?

About 67.8% of the stocks held by Artemis Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	32.2
RUSSELL 2000	5.6

Top 5 Winners (%)		%
CCL	carnival corp	24.1 %
NVDA	nvidia corporation	23.3 %
VST	vistra corp	23.1 %
HCP	hashicorp inc	23.1 %
DELL	dell technologies inc	20.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	72.9 M
AAPL	apple inc	30.9 M
MSFT	microsoft corp	26.2 M
AMZN	amazon com inc	21.3 M
WDC	western digital corp.	17.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-80.3 %
EL	lauder estee cos inc	-30.3 %
BLDR	builders firstsource inc	-28.0 %
ENOV	enovis corporation	-26.2 %
LSCC	lattice semiconductor corp	-23.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-80.0 M
BLDR	builders firstsource inc	-44.9 M
AVTR	avantor inc	-36.7 M
SAIA	saia inc	-28.6 M
LW	lamb weston hldgs inc	-26.5 M

Artemis Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artemis Investment Management LLP

Artemis Investment Management LLP has 200 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Artemis Investment Management LLP last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	1,098,250	231,314,000	added	271

ABBV	abbvie inc	0.77	333,288	57,165,600	reduced	-26.37

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.25	306,950	18,555,100	reduced	-63.47

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.30	470,008	22,339,500	new

ALL	allstate corp	1.30	605,692	96,704,800	added	9.37

ALSN	allison transmission hldgs i	0.03	29,673	2,252,180	new

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.29	590,432	95,774,000	added	48.66

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.23	1,626,720	314,364,000	reduced	-3.55

AON	aon plc	0.37	93,543	27,462,400	reduced	-44.62

APG	api group corp	1.29	2,543,380	95,707,200	added	65.8

AVGO	broadcom inc	0.34	15,514	24,908,200	reduced	-67.44

AVTR	avantor inc	2.30	8,068,480	171,052,000	reduced	-11.53

AVY	avery dennison corp	0.00	1,796	392,695	reduced	-27.49

AXON	axon enterprise inc	0.38	96,867	28,502,100	added	3.7