Artemis Investment Management LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$7.44B
Signature - Title
Holly Price - Senior Data Management analyst
Location
50, Lothian Road, Edinburgh, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 200 $7.44B +$1.79B -$1.67B +$118M MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 7/15/2024, 10:05 AM
Q1 2024 203 $7.71B +$1.8B -$2.01B -$212M MSFT, AMZN, NVDA, META, AVTR 13F-HR 4/16/2024, 09:54 AM
Q4 2023 209 $6.82B +$1.25B -$2.35B -$1.1B MSFT, AMZN, META, AVTR, EXP 13F-HR 1/17/2024, 06:45 AM
Q3 2023 199 $7.15B +$1B -$1.6B -$597M MSFT, AMZN, META, NVDA, CEG 13F-HR 10/16/2023, 10:25 AM
Q2 2023 201 $7.85B +$1.64B -$2.5B -$860M MSFT, AMZN, META, CEG, NVDA 13F-HR 7/19/2023, 10:26 AM
Q1 2023 209 $8.13B +$1.98B -$2.93B -$945M MSFT, AMZN, META, CEG, PCG 13F-HR 5/5/2023, 11:17 AM
Q4 2022 219 $8.82B +$1.67B -$2.23B -$561M MSFT, KHC, PCG, CLH, CEG 13F-HR 1/25/2023, 06:39 AM
Q3 2022 226 $8.77B +$1.84B -$2.19B -$342M MSFT, PCG, GOOG, AAPL, AMZN 13F-HR 10/25/2022, 09:18 AM
Q2 2022 230 $9.72B +$2.93B -$3.14B -$207M MSFT, GOOG, CI, AAPL, KO 13F-HR 7/22/2022, 07:39 AM
Q1 2022 249 $12.2B +$2.96B -$3.6B -$641M GOOG, AMZN, MSFT, AAPL, ELV 13F-HR 4/21/2022, 10:18 AM
Q4 2021 261 $13.8B +$2.77B -$2.51B +$255M GOOG, AAPL, MSFT, AMZN, PFE 13F-HR 2/8/2022, 11:34 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 245 $9.51B +$2.78B -$2.23B +$544M AMZN, GOOG, AVGO, META, LINXXXX 13F-HR 1/26/2021, 11:28 AM
Q3 2020 247 $7.96B +$1.83B -$1.69B +$133M AMZN, META, MSFT, AVGO, AAPL 13F-HR 10/29/2020, 01:40 PM
Q2 2020 243 $7.44B +$2.22B -$1.92B +$300M AMZN, MSFT, AAPL, CSCO, FIS RESTATEMENT 7/27/2020, 11:00 AM
Q1 2020 214 $5.84B $0 $0 AMZN, MSFT, GOOG, V, AAPL NEW HOLDINGS 4/27/2020, 09:53 AM
Q1 2020 214 $5.84B +$1.82B -$2.45B -$631M AMZN, MSFT, GOOG, V, AAPL 13F-HR 4/14/2020, 08:41 AM
Q4 2019 225 $7.91B +$1.93B -$1.95B -$23.7M AAPL, MSFT, C, JPM, GM 13F-HR 1/14/2020, 08:14 AM
Q3 2019 233 $7.32B +$1.22B -$2.44B -$1.23B MSFT, GM, BA, C, BAH 13F-HR 10/10/2019, 10:02 AM
Q2 2019 275 $8.47B +$1.25B -$1.7B -$447M MSFT, V, AMZN, BAH, C 13F-HR 7/24/2019, 11:47 AM
Q1 2019 278 $8.6B +$1.58B -$1.59B -$11.4M GM, MSFT, V, AVGO, RTN 13F-HR 5/15/2019, 10:48 AM
Q4 2018 257 $7.66B +$2.25B -$2.19B +$56.6M GM, ABBV, MSFT, VZ, UNH 13F-HR 2/12/2019, 06:07 AM
Q3 2018 279 $9B +$2.67B -$1.1B +$1.57B NSC, C, GOOG, BBY, MSFT 13F-HR 11/9/2018, 06:47 AM
Q2 2018 232 $7.11B +$2.02B -$1.51B +$501M GM, C, NSC, ABBV, MU 13F-HR 8/8/2018, 10:07 AM
Q1 2018 224 $6.46B +$1.55B -$1.13B +$423M C, ABBV, BAC, ZION, WDC 13F-HR 5/10/2018, 08:23 AM
Q4 2017 220 $6.01B +$1.89B -$999M +$887M C, BAC, GM, SYF, ZION 13F-HR 2/8/2018, 08:26 AM
Q3 2017 214 $4.87B +$1.41B -$891M +$520M C, GM, BAC, ABBV, WDC 13F-HR 10/31/2017, 07:19 AM
Q2 2017 227 $4.12B +$1.15B -$899M +$254M WDC, C, GLW, GM, KKR 13F-HR 8/9/2017, 06:41 AM
Q1 2017 204 $3.72B +$969M -$1.13B -$159M WDC, GM, BAC, ZION, SYF 13F-HR 5/12/2017, 11:11 AM
Q4 2016 215 $3.7B +$1.37B -$1.41B -$30.6M MSFT, GM, WDC, ZION, MET 13F-HR 2/2/2017, 06:02 AM
Q3 2016 212 $3.58B +$1.18B -$1.42B -$239M LMT, MSFT, AAPL, GM, WDC 13F-HR 11/10/2016, 09:18 AM
Q2 2016 231 $3.68B +$1.12B -$1.51B -$386M LMT, MO, JNJ, PFE, ABBV RESTATEMENT 7/27/2016, 09:55 AM
Q1 2016 231 $3.97B +$1.17B -$1.21B -$31.7M LMT, PFE, AAPL, COF, ABBV 13F-HR 5/11/2016, 06:31 AM
Q4 2015 215 $4B +$1.1B -$666M +$437M GEXXXX, LMT, AAPL, COF, ABBV 13F-HR 2/8/2016, 06:54 AM
Q3 2015 230 $3.39B +$989M -$445M +$544M GEXXXX, LMT, COF, AAPL, HD 13F-HR 11/6/2015, 08:09 AM
Q2 2015 225 $3.09B +$1.41B -$859M +$556M GEXXXX, LMT, COF, ABBV, AAPL 13F-HR 7/29/2015, 10:51 AM
Q1 2015 245 $2.51B +$711M -$815M -$104M GEXXXX, AAPL, OUT, LAZXXXX, BXXXXX 13F-HR 5/11/2015, 11:21 AM
Q4 2014 241 $2.57B +$1.07B -$554M +$516M GEXXXX, AAPL, ABBV, INTC, HCA 13F-HR 2/3/2015, 09:15 AM
Q3 2014 182 $2B $0 $0 ABBV, BXXXXX, AAPL, R, J106OPTLDIV 13F-HR 11/4/2014, 11:13 AM