Artemis Investment Management LLP

Q1 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
213
Total value ($000)
$7,934,039
Net value change ($000)
+1,001,770 (14.5%)
New positions
37
Sold out positions
43
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 133,761 83.5%
CNM 108,464 251.1%
ALL 95,764 NEW
COHR 89,166 1075.2%
LW 69,797 114.0%
WDC 67,739 67.2%
CTVA 63,238 NEW
FISV 60,522 278.9%
APG 60,217 NEW
NSC 56,144 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXP -91,532 -52.4%
INTC -75,606 -100.0%
BKR -68,525 -64.4%
BLK -62,347 -100.0%
GOOGL -50,620 -58.1%
BX -48,364 -54.5%
QRVO -43,321 -100.0%
MRSH -43,301 -100.0%
WFC -42,714 -26.2%
BLD -42,498 -49.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221,266 (2.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type