$12.5 Billion is the total value of Artemis Investment Management LLP's 1318 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $144,801,000 | – | 1,986,399 | +100.0% | 1.16% | – |
| NEE | New | NEXTERA ENERGY INC | $135,383,000 | – | 1,600,992 | +100.0% | 1.08% | – |
| ORCL | New | ORACLE CORP | $118,430,000 | – | 1,434,071 | +100.0% | 0.95% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $96,601,000 | – | 2,658,047 | +100.0% | 0.77% | – |
| PCG | New | PG&E CORP | $96,237,000 | – | 8,077,658 | +100.0% | 0.77% | – |
| OVV | New | OVINTIV INC | $87,653,000 | – | 1,624,793 | +100.0% | 0.70% | – |
| NTR | New | NUTRIEN LTD | $81,680,000 | – | 788,750 | +100.0% | 0.65% | – |
| DFS | New | DISCOVER FINL SVCSput | $52,128,000 | – | 450,000 | +100.0% | 0.42% | – |
| WFC | New | WELLS FARGO CO NEWput | $44,813,000 | – | 871,500 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPput | $40,708,000 | – | 135,500 | +100.0% | 0.33% | – |
| FNV | New | FRANCO NEV CORP | $37,758,000 | – | 236,798 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $36,592,000 | – | 711,622 | +100.0% | 0.29% | – |
| LNG | New | CHENIERE ENERGY INC | $30,960,000 | – | 223,708 | +100.0% | 0.25% | – |
| EQIX | New | EQUINIX INC | $30,698,000 | – | 44,945 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCput | $29,948,000 | – | 11,000 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $28,261,000 | – | 62,182 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,934,000 | – | 79,219 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $27,460,000 | – | 1,454,840 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $27,192,000 | – | 95,026 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $27,079,000 | – | 1,148,162 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,702,000 | – | 270,066 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $26,118,000 | – | 48,641 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $26,016,000 | – | 440,795 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $24,178,000 | – | 280,480 | +100.0% | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $23,114,000 | – | 67,197 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $22,877,000 | – | 52,631 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $22,512,000 | – | 175,132 | +100.0% | 0.18% | – |
| ICL | New | ICL GROUP LTD | $19,878,000 | – | 1,663,024 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORP | $18,925,000 | – | 651,458 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT CORP | $18,599,000 | – | 234,571 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $17,971,000 | – | 72,340 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,168,000 | – | 298,427 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,834,000 | – | 90,268 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,408,000 | – | 75,814 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $11,034,000 | – | 231,945 | +100.0% | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,921,000 | – | 53,151 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,194,000 | – | 551,566 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $8,838,000 | – | 308,750 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,861,000 | – | 198,239 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $8,452,000 | – | 261,492 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,361,000 | – | 204,342 | +100.0% | 0.07% | – |
| BOX | New | BOX INCcl a | $8,419,000 | – | 290,469 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000,000 | – | 73,233 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,987,000 | – | 250,334 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $7,801,000 | – | 101,286 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $6,563,000 | – | 166,708 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,085,000 | – | 39,414 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,697,000 | – | 52,990 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $5,533,000 | – | 34,056 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $5,338,000 | – | 23,095 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,334,000 | – | 74,499 | +100.0% | 0.04% | – |
| BXC | New | BLUELINX HLDGS INC | $4,351,000 | – | 60,714 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,579,000 | – | 5,229 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $3,455,000 | – | 29,347 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $3,219,000 | – | 194,143 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $3,029,000 | – | 571,591 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $2,945,000 | – | 39,259 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $3,032,000 | – | 194,406 | +100.0% | 0.02% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,212,000 | – | 25,665 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $771,000 | – | 38,858 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $700,000 | – | 42,487 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $176,000 | – | 20,720 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q2 2024 | 7.4% |
| APPLE INC | 40 | Q2 2024 | 4.9% |
| AMAZON COM INC | 40 | Q2 2024 | 4.7% |
| ABBVIE INC | 40 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 1.9% |
| MASTERCARD INCORPORATED | 40 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 39 | Q2 2024 | 3.9% |
| ELEVANCE HEALTH INC | 39 | Q2 2024 | 2.1% |
| HESS CORP | 39 | Q2 2024 | 2.4% |
| VISA INC COM | 38 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.