Artemis Investment Management LLP

Q3 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2024
Date filed
10/8/2024
Form type
13F-HR
Num holdings
196
Total value ($000)
$6,565,438
Net value change ($000)
-873,221 (-11.7%)
New positions
32
Sold out positions
37
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VST 83,836 590.5%
AVGO 71,566 287.3%
ORCL 69,456 237.1%
GM 60,905 557.6%
FLUT 57,537 98.4%
PH 54,078 NEW
BLDR 47,491 71.9%
JLL 41,841 87.9%
CEG 37,782 60.4%
FWONA 36,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -117,442 -26.5%
GOOGL -116,504 -58.7%
AMZN -106,396 -33.8%
NVDA -94,288 -24.5%
MCK -84,764 -91.0%
AAPL -76,535 -33.1%
CNM -75,558 -58.9%
AVTR -66,535 -38.9%
WDC -64,661 -39.6%
AMD -64,365 -67.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,222 (0.3% 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