Artemis Investment Management LLP

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$7.02B
Signature - Title
Holly Price - Senior Data Management analyst
Location
Edinburgh, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Artemis Investment Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Artemis Investment Management LLP reported 201 stock holdings with total value $7.02B as of Q4 2024. Top holdings included NVDA, MSFT, AMZN, FLUT, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 201 $7.02B +$1.62B -$1.32B +$304M NVDA, MSFT, AMZN, FLUT, META 13F-HR 1/16/2025, 10:07 AM
Q3 2024 195 $6.55B +$1.36B -$2.57B -$1.21B MSFT, NVDA, AMZN, META, AAPL 13F-HR 10/8/2024, 08:20 AM
Q2 2024 200 $7.44B +$1.78B -$1.67B +$112M MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 7/15/2024, 10:05 AM
Q1 2024 202 $7.69B +$1.79B -$1.99B -$203M MSFT, AMZN, NVDA, META, AVTR 13F-HR 4/16/2024, 09:54 AM
Q4 2023 209 $6.91B +$1.23B -$2.34B -$1.11B MSFT, AMZN, META, AVTR, EXP 13F-HR 1/17/2024, 06:45 AM
Q3 2023 201 $7.17B +$1.02B -$1.05B -$33.5M MSFT, AMZN, META, NVDA, CEG 13F-HR 10/16/2023, 10:25 AM
Q2 2023 204 $7.99B +$1.79B -$1.9B -$107M MSFT, AMZN, META, CEG, NVDA 13F-HR 7/19/2023, 10:26 AM
Q1 2023 211 $8.17B +$2.02B -$1.98B +$41.8M MSFT, AMZN, META, CEG, PCG 13F-HR 5/5/2023, 11:17 AM
Q4 2022 219 $8.78B +$1.67B -$1.43B +$235M MSFT, KHC, PCG, CLH, CEG 13F-HR 1/25/2023, 05:39 AM
Q3 2022 227 $8.77B +$1.85B -$1.36B +$488M MSFT, PCG, GOOG, AAPL, AMZN 13F-HR 10/25/2022, 09:18 AM
Q2 2022 232 $9.59B +$2.89B -$1.81B +$1.09B MSFT, GOOG, CI, AAPL, KO 13F-HR 7/22/2022, 07:39 AM
Q1 2022 252 $12.3B +$3.13B -$1.92B +$1.21B GOOG, AMZN, MSFT, AAPL, ELV 13F-HR 4/21/2022, 10:18 AM
Q4 2021 259 $13.7B +$2.77B -$1.49B +$1.28B GOOG, AAPL, MSFT, AMZN, PFE 13F-HR 2/8/2022, 10:34 AM
Q3 2021 285 $12.6B +$3.25B -$2.04B +$1.22B GOOG, AAPL, MSFT, META, TMO 13F-HR 10/26/2021, 10:34 AM
Q2 2021 278 $11.6B +$2.66B -$2.27B +$397M GOOG, AMZN, AAPL, META, PYPL 13F-HR 8/4/2021, 09:28 AM
Q1 2021 246 $10.5B +$2.92B -$2.58B +$341M GOOG, AMZN, AAPL, AVGO, META 13F-HR 4/28/2021, 11:21 AM
Q4 2020 247 $9.57B +$2.83B -$1.27B +$1.56B AMZN, GOOG, AVGO, META, LINXXXX 13F-HR 1/26/2021, 10:28 AM
Q3 2020 247 $7.96B +$1.83B -$1.21B +$612M AMZN, META, MSFT, AVGO, AAPL 13F-HR 10/29/2020, 01:40 PM
Q2 2020 243 $7.44B +$2.22B -$1.48B +$736M AMZN, MSFT, AAPL, CSCO, FIS Restatement 7/27/2020, 11:00 AM
Q1 2020 214 $5.84B AMZN, MSFT, GOOG, V, AAPL New Holdings 4/27/2020, 09:53 AM
Q1 2020 214 $5.84B +$1.82B -$1.46B +$356M AMZN, MSFT, GOOG, V, AAPL 13F-HR 4/14/2020, 08:41 AM
Q4 2019 225 $7.91B +$1.93B -$1.45B +$481M AAPL, MSFT, C, JPM, GM 13F-HR 1/14/2020, 07:14 AM
Q3 2019 233 $7.32B +$1.22B -$1.53B -$313M MSFT, GM, BA, C, BAH 13F-HR 10/10/2019, 10:02 AM
Q2 2019 275 $8.47B +$1.25B -$1.41B -$160M MSFT, V, AMZN, BAH, C 13F-HR 7/24/2019, 11:47 AM
Q1 2019 279 $8.61B +$1.58B -$1.36B +$217M GM, MSFT, V, AVGO, RTN 13F-HR 5/15/2019, 10:48 AM
Q4 2018 257 $7.66B +$2.25B -$1.34B +$912M GM, ABBV, MSFT, VZ, UNH 13F-HR 2/12/2019, 05:07 AM
Q3 2018 278 $8.98B +$2.68B -$873M +$1.81B NSC, C, GOOG, BBY, MSFT 13F-HR 11/9/2018, 05:47 AM
Q2 2018 231 $7.11B +$2.02B -$847M +$1.17B GM, C, NSC, ABBV, MU 13F-HR 8/8/2018, 10:07 AM
Q1 2018 223 $6.46B +$1.55B -$728M +$820M C, ABBV, BAC, ZION, WDC 13F-HR 5/10/2018, 08:23 AM
Q4 2017 220 $6.01B +$1.89B -$705M +$1.18B C, BAC, GM, SYF, ZION 13F-HR 2/8/2018, 07:26 AM
Q3 2017 214 $4.87B +$1.41B -$563M +$849M C, GM, BAC, ABBV, WDC 13F-HR 10/31/2017, 07:19 AM
Q2 2017 227 $4.12B +$1.15B -$683M +$469M WDC, C, GLW, GM, KKR 13F-HR 8/9/2017, 06:41 AM
Q1 2017 204 $3.72B +$969M -$696M +$273M WDC, GM, BAC, ZION, SYF 13F-HR 5/12/2017, 11:11 AM
Q4 2016 215 $3.7B +$1.37B -$913M +$462M MSFT, GM, WDC, ZION, MET 13F-HR 2/2/2017, 05:02 AM
Q3 2016 212 $3.58B +$1.18B -$1.02B +$160M LMT, MSFT, AAPL, GM, WDC 13F-HR 11/10/2016, 08:18 AM
Q2 2016 231 $3.68B +$1.12B -$1.12B +$5.52M LMT, MO, JNJ, PFE, ABBV Restatement 7/27/2016, 09:55 AM
Q1 2016 230 $3.97B +$1.17B -$937M +$238M LMT, PFE, AAPL, COF, ABBV 13F-HR 5/11/2016, 06:31 AM
Q4 2015 215 $4B +$1.1B -$248M +$855M GEXXXX, LMT, AAPL, COF, ABBV 13F-HR 2/8/2016, 05:54 AM
Q3 2015 230 $3.39B +$989M -$256M +$734M GEXXXX, LMT, COF, AAPL, HD 13F-HR 11/6/2015, 07:09 AM
Q2 2015 225 $3.09B +$1.41B -$235M +$1.18B GEXXXX, LMT, COF, ABBV, AAPL 13F-HR 7/29/2015, 10:51 AM
Q1 2015 245 $2.51B +$711M -$617M +$94.4M GEXXXX, AAPL, OUT, LAZ, BXXXXX 13F-HR 5/11/2015, 11:21 AM
Q4 2014 241 $2.57B +$1.07B -$233M +$836M GEXXXX, AAPL, ABBV, INTC, HCA 13F-HR 2/3/2015, 08:15 AM
Q3 2014 181 $1.98B ABBV, BXXXXX, AAPL, R, J106OPTLDIV 13F-HR 11/4/2014, 10:13 AM