Artemis Investment Management LLP

Q4 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2023
Date filed
1/17/2024
Form type
13F-HR
Num holdings
211
Total value ($000)
$6,932,269
Net value change ($000)
-233,700 (-3.3%)
New positions
49
Sold out positions
39
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 100,839 NEW
WFC 91,074 126.3%
CRH 67,757 NEW
HLT 64,221 NEW
BLK 62,347 NEW
INTC 61,809 448.0%
BURL 60,190 182.8%
LW 47,356 341.1%
CNM 43,191 NEW
VZ 41,331 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -115,072 -41.8%
CEG -85,614 -44.2%
AHC -74,493 -77.0%
GOOGL -70,522 -44.7%
META -69,646 -24.7%
TMO -68,288 -65.4%
ORCL -64,818 -74.9%
MDLZ -54,386 -86.3%
XOM -44,138 -64.9%
WCC -36,932 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,084 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type