ARTEMIS INVESTMENT MANAGEMENT LLP 13F Portfolio
ARTEMIS INVESTMENT MANAGEMENT LLP runs ARTEMIS INVESTMENT MANAGEMENT LLP and currently holds 200 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $11.47B. Their top holdings are ACN, CSCO, NVDA, MSFT, AMZN. The top five represent 13.5% of reported portfolio weight. ARTEMIS INVESTMENT MANAGEMENT LLP ranks #365 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARTEMIS INVESTMENT MANAGEMENT LLP initiated 3 new positions. They added to 60 existing positions. They trimmed 37 positions. Their current best-performing preview position is TEAM with returns of +130.48%.
Portfolio Value
$11.47B
Alpha Score
66.4
#365 of 1000
Holdings
200
ARTEMIS INVESTMENT MANAGEMENT LLP Current 13F Holdings
Reported holdings from ARTEMIS INVESTMENT MANAGEMENT LLP's latest SEC 13F filing, ranked by portfolio weight.
200 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ACN ACCENTURE PLC IRELAND | 3.51% | $148.20 | $208.87 | +40.93% | Added +67.55% |
 CSCO CISCO SYS INC | 2.91% | $82.39 | $118.39 | +43.69% | Trimmed -6.08% |
 NVDA NVIDIA CORPORATION | 2.77% | $64.16 | $229.28 | +257.36% | Added +6.28% |
 MSFT MICROSOFT CORP | 2.57% | $504.50 | $535.07 | +6.06% | Added +2550.76% |
 AMZN AMAZON COM INC | 1.76% | $195.63 | $262.43 | +34.15% | Added +24.42% |
 GOOGL ALPHABET INC | 1.68% | $199.34 | $351.66 | +76.41% | Trimmed -18.38% |
 AZN ASTRAZENECA PLC | 1.66% | $197.22 | $159.18 | -19.29% | Trimmed -8.86% |
 DB DEUTSCHE BK AG | 1.57% | $35.27 | $33.68 | -4.52% | Added +242.15% |
 ADM ARCHER DANIELS MIDLAND CO | 1.57% | $77.07 | $79.90 | +3.67% | Added +182.63% |
 BNS BANK NOVA SCOTIA B C | 1.54% | $75.88 | $88.45 | +16.57% | Trimmed -6.16% |
Showing 1-10 of 200