Artemis Investment Management LLP

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$8.17 Billion is the total value of Artemis Investment Management LLP's 211 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
WY	WEYERHAEUSER CO MTN BE	$46,849,300	-3.5%	1,558,398	0.0%	0.57%	+4.4%
FLR	FLUOR CORP NEW	$40,551,791	-11.5%	1,314,878	0.0%	0.50%	-4.2%
MMC	MARSH & MCLENNAN COS INC	$26,641,515	-0.1%	160,318	0.0%	0.33%	+7.9%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-05

Signatures

The EDGAR filing(s) were signed by:

Holly Price — Data Management Senior Analyst

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)

Artemis Investment Management LLP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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