$9.57 Billion is the total value of Artemis Investment Management LLP's 1106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -64,298 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,470 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,948 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,408 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,889 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -79,716 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -88,050 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -42,019 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -216,240 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -47,775 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -99,171 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,794 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,824 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,063 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -331,137 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -183,421 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,805 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -361,264 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,214 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -495,222 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56,727 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -605,451 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -320,787 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -236,999 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76,855 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -174,630 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -253,748 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -134,159 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -205,873 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -233,613 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -41,801 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -132,951 | -100.0% | -0.17% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -574,170 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -236,813 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -72,172 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -71,168 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,346 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -156,045 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -403,897 | -100.0% | -0.21% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -399,824 | -100.0% | -0.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -53,136 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -213,322 | -100.0% | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -105,535 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -62,334 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -334,850 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -180,180 | -100.0% | -0.25% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -190,298 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -139,699 | -100.0% | -0.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -542,725 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -439,474 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59,787 | -100.0% | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -596,795 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -158,591 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -109,060 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -245,673 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -165,593 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -885,061 | -100.0% | -0.51% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,848,308 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -881,503 | -100.0% | -0.66% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,520,205 | -100.0% | -0.78% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,054,024 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 7.4% |
| APPLE INC | 37 | Q3 2023 | 4.9% |
| AMAZON COM INC | 37 | Q3 2023 | 4.5% |
| ABBVIE INC | 37 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.9% |
| HESS CORP | 36 | Q3 2023 | 2.4% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 35 | Q3 2023 | 2.0% |
View Artemis Investment Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artemis Investment Management LLP | January 17, 2023 | ? | ? |
| Artemis Investment Management LLP | November 18, 2016 | 890,358 | 5.0% |
View Artemis Investment Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
View Artemis Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.