Artemis Investment Management LLP Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$9.7B
Holdings
236
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,836,026 | $472.6B | 4855.52% | |
| 2 | GOOGALPHABET INC | 112,932 | $247.7B | 2544.54% | |
| 3 | CICIGNA CORP NEW | 812,783 | $214.7B | 2205.78% | |
| 4 | AAPLAPPLE INC | 1,425,455 | $195.4B | 2007.56% | |
| 5 | KOCOCA COLA CO | 2,967,951 | $187.2B | 1923.37% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 339,862 | $185.2B | 1902.89% | |
| 7 | DARDARLING INGREDIENTS INC | 3,017,664 | $180.8B | 1857.23% | |
| 8 | POOLPOOL CORP | 501,095 | $176.3B | 1811.74% | |
| 9 | ELVELEVANCE HEALTH INC | 355,082 | $171.8B | 1765.08% | |
| 10 | LINLINDE PLC | 579,850 | $167.1B | 1717.14% | |
| 11 | CLCOLGATE PALMOLIVE CO | 1,890,309 | $151.8B | 1559.77% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 1,957,420 | $151.1B | 1552.72% | |
| 13 | PCGPG&E CORP | 14,962,896 | $149.7B | 1537.84% | |
| 14 | NEENEXTERA ENERGY INC | 1,820,247 | $141.3B | 1451.62% | |
| 15 | PFEPFIZER INC | 2,673,486 | $140.6B | 1445.01% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,626,597 | $133.6B | 1372.74% | |
| 17 | CSCOCISCO SYS INC | 3,071,537 | $131.3B | 1349.41% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 387,368 | $124.2B | 1276.26% | |
| 19 | IQVIQVIA HLDGS INC | 552,506 | $120.1B | 1234.34% | |
| 20 | ZTSZOETIS INC | 684,174 | $117.9B | 1210.97% | |
| 21 | AVGOBROADCOM INC | 240,430 | $117.1B | 1203.25% | |
| 22 | AMZNAMAZON COM INC | 1,090,404 | $116.1B | 1192.82% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 244,532 | $109.2B | 1122.27% | Put |
| 24 | MCKMCKESSON CORP | 333,834 | $109.2B | 1121.63% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 751,966 | $108.7B | 1116.93% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 1,354,158 | $105.3B | 1082.34% | |
| 27 | NSCNORFOLK SOUTHN CORP | 456,516 | $104.1B | 1069.37% | |
| 28 | SIVBEURSVB FINANCIAL GROUP | 261,619 | $103.6B | 1064.31% | |
| 29 | VVISA INC | 508,514 | $100.4B | 1031.29% | |
| 30 | PCARPACCAR INC | 1,207,997 | $99.7B | 1023.96% | |
| 31 | BUWABIO RAD LABS INC | 195,787 | $97.0B | 996.96% | |
| 32 | LPLALPL FINL HLDGS INC | 523,936 | $96.8B | 994.97% | |
| 33 | SAIASAIA INC | 489,335 | $92.2B | 946.94% | |
| 34 | CLHCLEAN HARBORS INC | 1,044,413 | $91.8B | 943.38% | |
| 35 | PLNTPLANET FITNESS INC | 1,287,151 | $87.7B | 901.11% | |
| 36 | ADSKAUTODESK INC | 389,752 | $85.6B | 879.45% | |
| 37 | COPCONOCOPHILLIPS | 909,794 | $81.9B | 841.43% | |
| 38 | 8INSYNEOS HEALTH INC | 1,115,795 | $80.1B | 823.20% | |
| 39 | BKRBAKER HUGHES COMPANY | 2,719,922 | $78.7B | 808.79% | |
| 40 | HESHESS CORP | 738,027 | $78.3B | 804.90% | |
| 41 | GOOGLALPHABET INC | 35,727 | $78.0B | 801.04% | |
| 42 | ABBVABBVIE INC | 500,271 | $77.0B | 790.67% | |
| 43 | NVSTENVISTA HOLDINGS CORPORATION | 1,952,470 | $75.4B | 774.49% | |
| 44 | VMIVALMONT INDS INC | 331,955 | $74.7B | 767.30% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 974,204 | $72.4B | 744.10% | |
| 46 | TAPMOLSON COORS BEVERAGE CO | 1,322,610 | $72.3B | 742.37% | |
| 47 | TECHBIO-TECHNE CORP | 198,993 | $69.1B | 710.25% | |
| 48 | METAMETA PLATFORMS INC | 427,711 | $69.1B | 710.06% | |
| 49 | ORCLORACLE CORP | 949,464 | $66.5B | 682.97% | |
| 50 | AVBAVALONBAY CMNTYS INC | 336,699 | $65.6B | 673.69% | |
| 51 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,234,566 | $63.6B | 653.35% | |
| 52 | PNFPPINNACLE FINL PARTNERS INC | 855,424 | $62.0B | 636.69% | |
| 53 | WMSADVANCED DRAIN SYS INC DEL | 683,752 | $61.7B | 634.07% | |
| 54 | FDXFEDEX CORP | 267,172 | $60.7B | 623.67% | |
| 55 | NTRNUTRIEN LTD | 760,916 | $60.7B | 623.47% | |
| 56 | KHCKRAFT HEINZ CO | 1,546,381 | $59.1B | 607.26% | |
| 57 | PPLPPL CORP | 2,151,818 | $58.5B | 601.31% | |
| 58 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,695,016 | $55.0B | 565.02% | |
| 59 | TAT&T INC | 2,576,300 | $54.2B | 556.44% | |
| 60 | MRKMERCK & CO INC | 586,557 | $53.7B | 551.89% | |
| 61 | JECUSDJACOBS ENGR GROUP INC | 413,084 | $52.6B | 540.63% | |
| 62 | MAMASTERCARD INCORPORATED | 166,341 | $52.6B | 540.22% | |
| 63 | OVVOVINTIV INC | 1,165,165 | $51.6B | 529.75% | |
| 64 | —BUNGE LIMITED | 559,959 | $50.9B | 522.63% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 535,213 | $50.0B | 513.88% | |
| 66 | BXMTBLACKSTONE MTG TR INC | 1,692,544 | $47.0B | 482.38% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 842,669 | $45.2B | 464.06% | |
| 68 | METMETLIFE INC | 714,119 | $44.9B | 461.82% | |
| 69 | —VONAGE HLDGS CORP | 2,318,033 | $43.8B | 450.18% | |
| 70 | TWNKEURHOSTESS BRANDS INC | 2,024,280 | $43.0B | 441.89% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 142,480 | $42.5B | 436.51% | |
| 72 | KMIKINDER MORGAN INC DEL | 2,523,996 | $42.4B | 435.77% | |
| 73 | T7DTRANSDIGM GROUP INC | 75,866 | $40.8B | 419.38% | |
| 74 | FRFIRST INDL RLTY TR INC | 854,304 | $40.6B | 417.42% | |
| 75 | AIZASSURANT INC | 231,574 | $40.1B | 412.17% | |
| 76 | LOWLOWES COS INC | 228,439 | $40.0B | 410.80% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 281,969 | $39.9B | 410.41% | |
| 78 | ACHOWENS & MINOR INC NEW | 1,266,233 | $39.9B | 409.58% | |
| 79 | VSCOVICTORIAS SECRET AND CO | 1,414,944 | $39.6B | 407.36% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 213,080 | $38.3B | 393.20% | |
| 81 | XOMEXXON MOBIL CORP | 442,504 | $38.0B | 390.76% | |
| 82 | AVYAVERY DENNISON CORP | 231,994 | $37.7B | 386.90% | |
| 83 | SUMO2EURSUMO LOGIC INC | 4,896,560 | $36.7B | 377.08% | |
| 84 | UNPUNION PAC CORP | 170,880 | $36.5B | 375.35% | |
| 85 | WEAWESTERN ALLIANCE BANCORP | 504,648 | $35.7B | 366.73% | |
| 86 | HUMHUMANA INC | 75,232 | $35.3B | 362.73% | |
| 87 | CVSCVS HEALTH CORP | 372,542 | $34.6B | 355.56% | |
| 88 | PBRPETROLEO BRASILEIRO SA PETRO | 2,942,626 | $34.4B | 353.62% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 1,036,318 | $34.4B | 353.57% | |
| 90 | DALDELTA AIR LINES INC DEL | 1,181,180 | $34.3B | 352.44% | |
| 91 | EQHEQUITABLE HLDGS INC | 1,304,674 | $34.1B | 350.24% | |
| 92 | INTUINTUIT | 86,621 | $33.5B | 343.88% | |
| 93 | PGPROCTER AND GAMBLE CO | 225,259 | $32.5B | 334.11% | |
| 94 | AXONAXON ENTERPRISE INC | 344,892 | $32.2B | 330.47% | |
| 95 | KRCKILROY RLTY CORP | 609,782 | $32.0B | 328.75% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 204,080 | $31.8B | 326.34% | |
| 97 | ACNACCENTURE PLC IRELAND | 113,996 | $31.7B | 326.02% | |
| 98 | EQIXEQUINIX INC | 46,250 | $31.6B | 324.57% | |
| 99 | PLDPROLOGIS INC. | 267,505 | $31.5B | 324.13% | |
| 100 | MKSIMKS INSTRS INC | 306,490 | $31.5B | 323.72% |
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