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Artemis Investment Management LLP

13F
Artemis Investment Management LLP
Last update 2024-10-08 196 Stocks (32 new)
Value $6.57 Bil Turnover 20 %
Countries:
Portfolio Report

Artemis Investment Management LLP Profile

Artemis Investment Management LLP is an investment management firm based out of London, United Kingdom. The company was originally established by four partners, Mark Tyndall, John Dodd, Derek Stuart and Lindsay Whitelaw who are all still with the company. Artemis Investment Management has grown from its establishment in 1997 and now has an additional location in Edinburgh, United Kingdom. The company would grow independently from its inception until 2002 when a majority stake was acquired by ABN AMRO, which would then be passed on to Fortis. The company would then be bought out by Affiliated Managers Group in 2010 and Artemis Investment Management today is owned jointly by Affiliated Mangers Group and the Artemis Partners with AMG not having an active role in the day to day operations of the company. The company conducts its research both internally and externally, investing in the fixed income, commodities, and public equity markets. Artemis Investment Management conducts its teams through a “collegiate approach,” allowing a more open approach that facilitates the sharing of “each other's experience and knowledge, sharing ideas and insights between teams, specialist units operate with support from the wider business towards a common goal.” The company invests most heavily in the industrials sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, information technology, finance, and health care sectors, among other sectors to a lesser degree, in order of decreasing allocation. Artemis Investment Management holds its allocations an average of just under 3 quarters and, in the most recent quarter, has had a turnover rate of approximately 34.9%. The company is a “dedicated, active investment house,” and “specializes in investment management for both retail and institutional investors across Europe.” Artemis Investment Management currently oversees over $32 billion in total assets under management.
Artemis Investment Management ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
756,514
325527.970
-23.67%
4.960
-1.41%
0.010
+0.95%
-0.60%
3114843.301
Software
NVDA
NVIDIA Corp
2,396,210
290995.740
-23.17%
4.430
-1.20%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN
Amazon.com Inc
1,116,126
207967.760
-31.39%
3.170
-1.33%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META
Meta Platforms Inc
281,203
160971.850
-14.44%
2.450
-0.32%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
AAPL
Apple Inc
664,287
154778.870
-39.51%
2.360
-1.23%
0.000
+3.52%
-5.42%
3580182.678
Hardware
FLUT
Flutter Entertainment PLC
491,629
116030.750
+53.66%
1.770
+0.62%
0.280
+5.55%
-1.72%
45168.293
Travel & Leisure
BLDR
Builders FirstSource Inc
585,719
113547.490
+22.73%
1.730
+0.32%
0.500
-27.01%
-2.08%
16107.294
Construction
AVTR
Avantor Inc
4,040,069
104516.590
-49.93%
1.590
-1.15%
0.590
-11.48%
+2.80%
14742.095
Medical Devices & Instruments
CEG
Constellation Energy Corp
385,872
100334.440
+23.54%
1.530
+0.29%
0.120
+16.53%
+36.42%
95453.238
Utilities - Independent Power Producers
NEM
Newmont Corp
1,854,180
99105.920
+18.63%
1.510
+0.24%
0.160
-26.34%
+5.05%
44513.414
Metals & Mining

Artemis Investment Management LLP's Historical Top Holdings Breakdowns

Artemis Investment Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-06-30Add
+2.27%
â—Ź
165 ($186.49) 216.67
$236.85
27.00%
Add 271.18%
1,098,251
802,371
GOOGL
Alphabet Inc2024-06-30Add
+1.86%
â—Ź
150.53 ($168.57) 185.41
$192.04
13.92%
Add 231.5%
1,090,457
761,509
NVDA
NVIDIA Corp2023-12-31Reduce
-1.72%
â—Ź
40.33 ($46.34) 50.41
$135.91
193.29%
Reduce -44.89%
3,328,560
-271,144
LW
Lamb Weston Holdings Inc2024-06-30Reduce
-1.64%
â—Ź
77.8 ($85.31) 104.98
$60.73
-28.81%
Reduce -99.68%
3,891
-1,226,647
EXP
Eagle Materials Inc2024-03-31Reduce
-1.62%
â—Ź
196.46 ($236.23) 271.75
$235.00
-0.52%
Reduce -64.45%
306,153
-555,088
GOOGL
Alphabet Inc2024-09-30Reduce
-1.46%
â—Ź
148.66 ($167.74) 191.18
$192.04
14.49%
Reduce -54.59%
495,162
-595,295
WDC
Western Digital Corp2023-12-31New Buy
+1.45%
â—Ź
38.26 ($46.31) 52.93
$62.82
35.65%
New holding
1,999,589
1,999,589
META
Meta Platforms Inc2023-03-31Add
+1.43%
â—Ź
124.74 ($170.3) 211.94
$615.86
261.63%
Add 125.74%
1,010,904
563,077
MSFT
Microsoft Corp2024-09-30Reduce
-1.41%
â—Ź
395.15 ($427.47) 467.56
$418.95
-1.99%
Reduce -23.67%
756,514
-234,582
EXP
Eagle Materials Inc2023-06-30Add
+1.40%
â—Ź
136.29 ($159.08) 186.42
$235.00
47.72%
Add 137.41%
1,036,999
600,207

Artemis Investment Management LLP Total Holding History ($B)

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Artemis Investment Management LLP's Asset Allocation

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Artemis Investment Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Artemis Investment Management LLP's Hypothetical Growth since 2024-09-30

Artemis Investment Management LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Artemis Investment Management LLP's Holdings Heat Map

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Artemis Investment Management LLP's Holdings Bubble Chart

Artemis Investment Management LLP News

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