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Latest Artemis Investment Management LLP Stock Portfolio

$6.93Billion

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

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

In it's latest 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $6.9 Billions as of 31 Dec, 2023.

The top stock holdings of Artemis Investment Management LLP are MSFT, AMZN, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WESCO INTL INC (WCC), HOSTESS BRANDS INC (TWNK) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), FIRST SOLAR INC (FSLR) and AVERY DENNISON CORP (AVY). Artemis Investment Management LLP opened new stock positions in WESTERN DIGITAL CORP. (WDC), CRH PLC and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD, CELANESE CORP DEL (CE) and INTEL CORP (INTC).

New Buys

Ticker$ Bought
WESTERN DIGITAL CORP.100,839,000
CRH PLC67,757,200
HILTON WORLDWIDE HLDGS INC64,220,600
BLACKROCK INC62,347,500
CORE & MAIN INC43,190,800
VERIZON COMMUNICATIONS INC41,330,600
STERIS PLC32,686,800
COMERICA INC31,018,200

New stocks bought by Artemis Investment Management LLP

Additions

Ticker% Inc.
TAIWAN SEMICONDUCTOR MFG LTD1,841
CELANESE CORP DEL920
STAR BULK CARRIERS CORP.407
INTEL CORP287
LAMB WESTON HLDGS INC277
SEAGATE TECHNOLOGY HLDNGS PL125
HP INC116
BURLINGTON STORES INC96.65

Additions to existing portfolio by Artemis Investment Management LLP

Reductions

Ticker% Reduced
DEXCOM INC-97.39
FIRST SOLAR INC-95.13
AVERY DENNISON CORP-87.86
MONDELEZ INTL INC-86.91
EQUIFAX INC-80.44
FIRST INDL RLTY TR INC-78.86
VALVOLINE INC-78.33
JABIL INC-77.26

Artemis Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
DIGITAL TURBINE INC-5,817,470
HOSTESS BRANDS INC-24,080,900
DARLING INGREDIENTS INC-23,040,200
OVINTIV INC-19,619,800
XEROX HOLDINGS CORP-5,687,530
TWILIO INC-20,301,600
HALLIBURTON CO-11,276,900
UBS GROUP AG-6,657,340

Artemis Investment Management LLP got rid off the above stocks

Current Stock Holdings of Artemis Investment Management LLP

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC1.16417,32280,348,600REDUCED-23.12
ABBVABBVIE INC0.98437,69067,830,200ADDED12.78
ACLSAXCELIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.76733,11352,946,500ADDED12.29
AEHRAEHR TEST SYS0.0012,916342,665ADDED12.37
AGCOAGCO CORP0.000.000.00SOLD OFF-100
AGNCAGNC INVT CORP0.151,085,36010,647,600NEW
AIGAMERICAN INTL GROUP INC0.14139,5489,454,570REDUCED-4.34
ALVAUTOLIV INC0.26166,02718,294,600REDUCED-7.38
AMDADVANCED MICRO DEVICES INC0.70389,54148,244,700ADDED80.51
AMGNAMGEN INC0.1330,4498,770,100REDUCED-4.31
AMRCAMERESCO INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC4.662,126,510323,107,000REDUCED-16.35
ANSSANSYS INC0.058,9033,230,780REDUCED-73.63
AONAON PLC0.65154,60944,994,800REDUCED-32.93
APPSDIGITAL TURBINE INC0.000.000.00SOLD OFF-100
ARESARES MANAGEMENT CORPORATION0.26149,92017,828,800ADDED24.45
AVGOBROADCOM INC1.2879,76989,043,900REDUCED-5.78
AVTRAVANTOR INC2.627,939,150181,251,000ADDED3.92
AVYAVERY DENNISON CORP0.025,3671,085,000REDUCED-87.86
AXONAXON ENTERPRISE INC0.40107,66327,811,700REDUCED-25.53
AZEKAZEK CO INC0.731,321,55050,548,200REDUCED-14.19
AZOAUTOZONE INC0.369,70225,086,100REDUCED-39.78
BAHBOOZ ALLEN HAMILTON HLDG COR0.000.000.00SOLD OFF-100
BBWIBATH & BODY WORKS INC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY1.533,111,850106,365,000ADDED8.66
BLDTOPBUILD CORP1.24229,84886,020,900REDUCED-5.77
BLDRBUILDERS FIRSTSOURCE INC2.00830,761138,687,000REDUCED-8.77
BLKBLACKROCK INC0.9076,80062,347,500NEW
BRBRBELLRING BRANDS INC0.54681,31037,763,800REDUCED-0.69
BURLBURLINGTON STORES INC1.34478,83893,123,700ADDED96.65
BWXTBWX TECHNOLOGIES INC0.000.000.00SOLD OFF-100
BXBLACKSTONE INC1.28677,56288,707,900REDUCED-36.18
CAHCARDINAL HEALTH INC0.17115,21011,613,400ADDED8.48
CALXCALIX INC0.26415,78318,165,000NEW
CARRCARRIER GLOBAL CORPORATION0.0110,794620,122REDUCED-34.6
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CBCHUBB LIMITED0.1545,33910,246,800REDUCED-4.31
CCVCOMCAST CORP NEW0.12186,2758,168,320REDUCED-4.34
CECELANESE CORP DEL0.27155,55119,009,900ADDED920
CEGCONSTELLATION ENERGY CORP1.56923,542107,953,000REDUCED-47.98
CHDNCHURCHILL DOWNS INC0.49249,85233,711,500REDUCED-2.96
CIENCIENA CORP0.000.000.00SOLD OFF-100
CIVICIVITAS RESOURCES INC0.000.000.00SOLD OFF-100
CLHCLEAN HARBORS INC1.84730,291127,442,000REDUCED-19.77
CMACOMERICA INC0.45555,79931,018,200NEW
CMCCOMMERCIAL METALS CO0.000.000.00SOLD OFF-100
CMECME GROUP INC0.1341,7448,791,460REDUCED-58.46
CNMCORE & MAIN INC0.621,068,82043,190,800NEW
CNXCCONCENTRIX CORP0.0426,5172,604,290NEW
COHRCOHERENT CORP0.12190,5128,292,720NEW
COTYCOTY INC0.432,380,47029,564,500REDUCED-11.09
COURCOURSERA INC0.0131,209604,525ADDED13.72
CPRTCOPART INC0.821,167,19057,193,100ADDED29.02
CRBGCOREBRIDGE FINL INC0.26848,46018,378,000NEW
CRMSALESFORCE INC0.1333,4988,814,840REDUCED-41.62
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.1569,46110,361,000ADDED40.56
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DECKDECKERS OUTDOOR CORP0.01572382,342NEW
DELLDELL TECHNOLOGIES INC0.14126,2749,660,150ADDED37.5
DOCSDOXIMITY INC0.008,145228,388NEW
DTDYNATRACE INC0.44564,29030,860,100ADDED74.11
DXCMDEXCOM INC0.017,117883,158REDUCED-97.39
EFXEQUIFAX INC0.1748,03211,877,900REDUCED-80.44
ELLAUDER ESTEE COS INC0.2096,55714,121,700REDUCED-5.98
ELFE L F BEAUTY INC0.79377,94554,550,800ADDED27.23
ELVELEVANCE HEALTH INC0.4972,13034,013,900ADDED17.39
ENOVENOVIS CORPORATION0.40500,49228,036,700REDUCED-9.38
EQTEQT CORP0.09155,3966,007,650REDUCED-60.2
ERIIENERGY RECOVERY INC0.0126,054490,863REDUCED-1.96
ESTCELASTIC N V0.0956,6876,388,420NEW
EXPEAGLE MATLS INC2.52861,241174,694,000REDUCED-3.66
FCXFREEPORT-MCMORAN INC0.07120,3335,122,680ADDED0.61
FERGFERGUSON PLC NEW0.74264,65451,097,700REDUCED-0.46
FISFIDELITY NATL INFORMATION SV0.0557,0173,425,040NEW
FIXCOMFORT SYS USA INC0.52173,53035,689,000REDUCED-1.56
FLRFLUOR CORP NEW0.42737,97628,907,100ADDED35.88
FRFIRST INDL RLTY TR INC0.10133,8057,047,290REDUCED-78.86
FSLRFIRST SOLAR INC0.013,157543,894REDUCED-95.13
GIIIG III APPAREL GROUP LTD0.08169,1485,747,760ADDED57.74
GILDGILEAD SCIENCES INC0.54457,56537,067,900REDUCED-40.25
GMGENERAL MTRS CO0.0472,2242,594,340NEW
GMSGMS INC0.0651,3344,231,550ADDED23.19
GOOGALPHABET INC1.26618,69487,194,300REDUCED-48.3
GOOGALPHABET INC0.74369,56551,635,600REDUCED-35.31
GSGOLDMAN SACHS GROUP INC0.4071,76027,683,400NEW
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HBANHUNTINGTON BANCSHARES INC0.12649,5648,262,580NEW
HCPHASHICORP INC0.10301,3817,124,430NEW
HESHESS CORP0.32154,06422,210,200REDUCED-75.63
HESMHESS MIDSTREAM LP0.08183,0865,791,130NEW
HIGHARTFORD FINL SVCS GROUP INC0.16139,73811,232,400ADDED15.39
HLTHILTON WORLDWIDE HLDGS INC0.93352,68064,220,600NEW
HOLXHOLOGIC INC0.0112,421887,490REDUCED-42.85
HPQHP INC0.511,170,30035,215,000ADDED116
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUMHUMANA INC0.4364,57329,562,600ADDED9.63
ICEINTERCONTINENTAL EXCHANGE IN1.12603,40377,496,100REDUCED-13.61
IEXIDEX CORP0.025,3031,151,350REDUCED-16.38
INTCINTEL CORP1.091,504,57075,605,900ADDED287
INTUINTUIT0.7078,21048,884,300REDUCED-44.46
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
ITGARTNER INC1.08165,32374,580,100REDUCED-30.27
JJACOBS SOLUTIONS INC0.000.000.00SOLD OFF-100
JBLJABIL INC0.0737,1224,729,180REDUCED-77.26
JPMJPMORGAN CHASE & CO0.2496,10716,348,100REDUCED-4.38
KLACKLA CORP0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.0560,7883,582,310REDUCED-50.24
LINLINDE PLC0.96174,03366,322,200REDUCED-21.03
LLYELI LILLY & CO0.5666,62338,836,600REDUCED-37.21
LPLALPL FINL HLDGS INC0.36110,58925,171,500REDUCED-56.69
LRCXLAM RESEARCH CORP0.6658,53345,847,200REDUCED-14.93
LSCCLATTICE SEMICONDUCTOR CORP0.17168,58311,630,200REDUCED-65.36
LULULULULEMON ATHLETICA INC0.01892456,071NEW
LWLAMB WESTON HLDGS INC0.88566,55361,238,300ADDED277
MAMASTERCARD INCORPORATED0.2337,18215,858,800REDUCED-55.72
MARMARRIOTT INTL INC NEW0.012,484560,167NEW
MATXMATSON INC0.0742,9674,709,280NEW
MCDMCDONALDS CORP0.1432,5279,644,770ADDED8.37
MCKMCKESSON CORP1.71255,484118,286,000REDUCED-14.31
MCOMOODYS CORP0.77136,96853,495,300REDUCED-31.36
MDLZMONDELEZ INTL INC0.12118,8498,608,290REDUCED-86.91
MEGMONTROSE ENVIRONMENTAL GROUP0.0115,258490,245REDUCED-15.33
METMETLIFE INC0.16165,86210,968,700REDUCED-4.36
METAMETA PLATFORMS INC3.07640,746212,856,000REDUCED-29.3
MMCMARSH & MCLENNAN COS INC0.62228,53243,300,800ADDED31.54
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.0695,1823,839,720REDUCED-54.42
MPWRMONOLITHIC PWR SYS INC0.01798503,368NEW
MRKMERCK & CO INC0.18112,49912,264,900REDUCED-58.7
MSAMSA SAFETY INC0.013,849649,834NEW
MSFTMICROSOFT CORP5.801,070,170402,434,000REDUCED-18.06
MSIMOTOROLA SOLUTIONS INC0.024,7341,482,180REDUCED-42.67
MTDMETTLER TOLEDO INTERNATIONAL0.000.000.00SOLD OFF-100
MTHMERITAGE HOMES CORP0.58232,93640,576,300ADDED32.37
MTNVAIL RESORTS INC0.001,636349,237NEW
MUMICRON TECHNOLOGY INC0.0971,3026,084,960NEW
NEPNEXTERA ENERGY PARTNERS LP0.22493,52315,007,500REDUCED-10.73
NKENIKE INC0.24156,17616,956,300REDUCED-39.83
NOVNOV INC0.351,208,86024,514,900REDUCED-41.09
NTRANATERA INC0.35390,99124,490,900REDUCED-26.57
NVDANVIDIA CORPORATION2.31332,856160,237,000REDUCED-44.89
NVSTENVISTA HOLDINGS CORPORATION0.08234,0685,631,510REDUCED-9.42
NVTNVENT ELECTRIC PLC0.66780,39046,111,800REDUCED-27.25
NXPINXP SEMICONDUCTORS N V0.0411,4662,633,560NEW
OKTAOKTA INC0.000.000.00SOLD OFF-100
OLEDUNIVERSAL DISPLAY CORP0.014,628885,161REDUCED-30.01
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.31206,03021,722,200REDUCED-74.79
OVVOVINTIV INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.002,120252,518REDUCED-7.99
PCARPACCAR INC0.1175,0277,326,530ADDED8.39
PCGPG&E CORP1.987,598,810137,009,000ADDED6.25
PENPENUMBRA INC0.012,268570,499REDUCED-17.95
PEPPEPSICO INC0.0622,3773,800,590REDUCED-48.31
PFGCPERFORMANCE FOOD GROUP CO0.35353,65824,455,600REDUCED-35.53
PGPROCTER AND GAMBLE CO0.1152,1317,639,430REDUCED-70.51
PGRPROGRESSIVE CORP0.35153,66924,476,600NEW
PLDPROLOGIS INC.0.1172,0337,518,800REDUCED-53.06
PMPHILIP MORRIS INTL INC0.0642,3343,982,860REDUCED-65.34
PNFPPINNACLE FINL PARTNERS INC0.65513,89944,820,900ADDED16.96
PODDINSULET CORP0.012,942638,362REDUCED-19.66
POOLPOOL CORP0.50100,17434,592,100REDUCED-15.71
PPCPILGRIMS PRIDE CORP0.07185,4885,130,700NEW
PWSCPOWERSCHOOL HOLDINGS INC0.0135,379833,538REDUCED-16.06
QCOMQUALCOMM INC0.0838,2265,528,740NEW
QLYSQUALYS INC0.1967,87313,321,700REDUCED-23.00
QRVOQORVO INC0.62384,71043,320,900ADDED33.01
RGAREINSURANCE GRP OF AMERICA I0.1459,0349,550,710REDUCED-4.3
RGENREPLIGEN CORP0.32125,43322,552,200NEW
RLRALPH LAUREN CORP0.001,592229,566NEW
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.021,9821,080,540REDUCED-30.82
ROSTROSS STORES INC0.30149,39420,674,800REDUCED-18.63
SAIASAIA INC2.02318,916139,755,000ADDED4.75
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SFMSPROUTS FMRS MKT INC0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.0710,0215,160,010REDUCED-73.9
STESTERIS PLC0.47148,67532,686,800NEW
STLDSTEEL DYNAMICS INC0.0633,9334,007,570NEW
STXSEAGATE TECHNOLOGY HLDNGS PL0.30246,83221,071,400ADDED125
TENBTENABLE HLDGS INC0.15221,47510,200,800REDUCED-70.4
TERTERADYNE INC0.003,300358,120REDUCED-61.39
TEXTEREX CORP NEW0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.014,312404,509NEW
TMOTHERMO FISHER SCIENTIFIC INC0.5268,15336,175,600REDUCED-66.99
TRUTRANSUNION0.1098,3996,760,790REDUCED-74.87
TTEKTETRA TECH INC NEW0.026,8301,140,140REDUCED-25.83
TWLOTWILIO INC0.000.000.00SOLD OFF-100
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.12138,6988,539,800ADDED0.98
UNHUNITEDHEALTH GROUP INC0.2634,41418,118,300REDUCED-54.38
UNMUNUM GROUP0.07112,1955,073,560REDUCED-55.55
UNPUNION PAC CORP0.1645,67611,219,200REDUCED-55.35
VVISA INC0.68180,55447,008,200REDUCED-22.71
VCYTVERACYTE INC0.0116,392450,949REDUCED-2.35
VEEVVEEVA SYS INC0.014,873938,160REDUCED-32.19
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VMCVULCAN MATLS CO0.66202,42745,953,600REDUCED-35.68
VMIVALMONT INDS INC0.011,982462,822REDUCED-43.06
VNTVONTIER CORPORATION0.09173,8356,006,120NEW
VRSKVERISK ANALYTICS INC0.013,497835,303REDUCED-46.72
VSTVISTRA CORP0.37659,28425,395,000NEW
VVVVALVOLINE INC0.10191,6607,202,360REDUCED-78.33
VZVERIZON COMMUNICATIONS INC0.601,096,28041,330,600NEW
WCCWESCO INTL INC0.000.000.00SOLD OFF-100
WDCWESTERN DIGITAL CORP.1.461,999,590100,839,000NEW
WEXWEX INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW2.353,314,850163,160,000ADDED87.82
WFRDWEATHERFORD INTL PLC0.43304,88829,826,300REDUCED-11.13
WMTWALMART INC0.79347,13354,726,600ADDED0.12
WOLFWOLFSPEED INC0.000.000.00SOLD OFF-100
WSCWILLSCOT MOBIL MINI HLDNG CO0.27426,42518,545,200REDUCED-48.13
WYWEYERHAEUSER CO MTN BE0.35700,25024,348,200NEW
XOMEXXON MOBIL CORP0.34238,62923,858,600REDUCED-58.76
XRXXEROX HOLDINGS CORP0.000.000.00SOLD OFF-100
ZIONZIONS BANCORPORATION N A0.40638,83328,024,700NEW
ZTSZOETIS INC0.59206,67940,793,000REDUCED-43.66
TFI INTL INC1.26640,67387,411,300REDUCED-27.41
PETROLEO BRASILEIRO SA PETRO1.134,916,81078,523,000REDUCED-4.49
CRH PLC0.98979,69767,757,200NEW
RYANAIR HOLDINGS PLC0.86444,57359,289,400ADDED40.62
INDIVIOR PLC0.582,675,56040,418,900REDUCED-14.45
ICON PLC0.4097,07927,480,300REDUCED-5.64
FISERV INC0.31163,37921,703,400NEW
STELLANTIS N.V0.26782,72218,283,000ADDED9.71
CAMECO CORP0.20319,39513,766,200REDUCED-31.49
CENCORA INC0.1654,63511,221,200ADDED13.87
ALIBABA GROUP HLDG LTD0.16140,46710,887,800REDUCED-11.9
TAIWAN SEMICONDUCTOR MFG LTD0.1278,0818,120,590ADDED1,841
PERION NETWORK LTD0.12261,4948,072,480REDUCED-6.79
STAR BULK CARRIERS CORP.0.11372,7027,923,790ADDED407
GE HEALTHCARE TECHNOLOGIES I0.1090,6037,005,560NEW
REVVITY INC0.0849,1455,372,140REDUCED-57.84
COPA HOLDINGS SA0.0743,8004,656,460NEW
TOWER SEMICONDUCTOR LTD0.05111,7863,411,730NEW
VALE S A0.05214,5423,402,700NEW
NU HLDGS LTD0.04310,5172,586,660NEW
INFOSYS LTD0.0269,6931,280,960ADDED4.5
HDFC BANK LTD0.0111,014739,159ADDED0.81
FERRARI N V0.011,823614,605NEW
ON HLDG AG0.008,298223,797NEW
UBS GROUP AG0.000.000.00SOLD OFF-100
FRANCO NEV CORP0.000.000.00SOLD OFF-100