Artemis Investment Management LLP

Q2 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
200
Total value ($000)
$7,438,659
Net value change ($000)
-495,380 (-6.2%)
New positions
36
Sold out positions
39
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 180,603 356.1%
GOOGL 149,032 300.5%
NVDA 91,286 31.0%
ELV 72,870 167.8%
SYK 60,213 NEW
JEF 58,211 NEW
KGC 45,975 472.4%
NEM 40,443 161.8%
APG 35,490 58.9%
MSFT 33,609 8.2%
Top Reduces (Value $000, Stocks/ETFs)
LW -130,708 -99.8%
BLDR -94,132 -58.8%
META -88,978 -34.9%
Ferguson (Jersey) Ltd -73,265 -95.7%
AVTR -62,057 -26.6%
SAIA -57,328 -41.4%
TFII -55,503 -100.0%
PBR -53,454 -56.0%
WFC -48,717 -40.4%
CRH -48,680 -51.3%
Instrument mix + QoQ Δ (ex-options)
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