Artemis Investment Management LLP Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$8.0T
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 111,010 | $349.2B | 4.39% | |
| 2 | METAFACEBOOK INC | 864,066 | $226.0B | 2.84% | |
| 3 | MSFTMICROSOFT CORP | 898,718 | $188.8B | 2.37% | |
| 4 | AVGOBROADCOM INC | 483,086 | $175.8B | 2.21% | |
| 5 | AAPLAPPLE INC | 1,408,571 | $162.8B | 2.04% | |
| 6 | LINLINDE PLC | 668,915 | $159.2B | 2.00% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 687,803 | $147.1B | 1.85% | |
| 8 | SPGIS&P GLOBAL INC | 391,965 | $141.2B | 1.77% | |
| 9 | CSCOCISCO SYS INC | 3,539,552 | $139.3B | 1.75% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 938,141 | $138.0B | 1.73% | |
| 11 | TMUST-MOBILE US INC | 1,013,206 | $115.8B | 1.45% | |
| 12 | PYPLPAYPAL HLDGS INC | 559,843 | $110.2B | 1.38% | |
| 13 | VVISA INC | 544,350 | $108.7B | 1.36% | |
| 14 | JNJJOHNSON & JOHNSON | 706,174 | $105.0B | 1.32% | |
| 15 | POOLPOOL CORPORATION | 310,521 | $103.9B | 1.30% | |
| 16 | LOWLOWES COS INC | 608,076 | $100.8B | 1.27% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 225,510 | $99.4B | 1.25% | |
| 18 | FBINFORTUNE BRANDS HOME & SEC IN | 1,122,844 | $97.1B | 1.22% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 1,581,005 | $94.8B | 1.19% | |
| 20 | KOCOCA COLA CO | 1,830,295 | $90.2B | 1.13% | |
| 21 | CHRCHURCHILL DOWNS INC | 537,401 | $88.1B | 1.11% | |
| 22 | DEDEERE & CO | 387,696 | $85.9B | 1.08% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,054,024 | $81.9B | 1.03% | |
| 24 | BAHBOOZ ALLEN HAMILTON HLDG COR | 986,708 | $81.8B | 1.03% | |
| 25 | METMETLIFE INC | 2,145,447 | $79.7B | 1.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 766,541 | $73.7B | 0.93% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 760,689 | $72.0B | 0.90% | |
| 28 | BURLBURLINGTON STORES INC | 347,607 | $71.6B | 0.90% | |
| 29 | NEENEXTERA ENERGY INC | 257,956 | $71.5B | 0.90% | |
| 30 | BUWABIO RAD LABS INC | 133,228 | $68.6B | 0.86% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 471,557 | $67.4B | 0.85% | |
| 32 | GOOGALPHABET INC | 45,814 | $67.3B | 0.84% | |
| 33 | ZTSZOETIS INC | 396,723 | $65.6B | 0.82% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 1,040,537 | $62.7B | 0.79% | |
| 35 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,520,205 | $61.8B | 0.78% | |
| 36 | PINSPINTEREST INC | 1,481,901 | $61.5B | 0.77% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 757,476 | $61.3B | 0.77% | |
| 38 | ESTCELASTIC N V | 514,938 | $55.5B | 0.70% | |
| 39 | ORCLORACLE CORP | 922,130 | $55.0B | 0.69% | |
| 40 | TRUTRANSUNION | 653,998 | $55.0B | 0.69% | |
| 41 | FNVFRANCO NEV CORP | 382,485 | $53.3B | 0.67% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 1,136,367 | $52.8B | 0.66% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 640,022 | $52.4B | 0.66% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 881,503 | $52.4B | 0.66% | |
| 45 | AGNCAGNC INVT CORP | 3,708,553 | $51.6B | 0.65% | |
| 46 | CATCATERPILLAR INC DEL | 324,297 | $48.3B | 0.61% | |
| 47 | LWLAMB WESTON HLDGS INC | 724,745 | $48.0B | 0.60% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 392,066 | $47.5B | 0.60% | |
| 49 | GMGENERAL MTRS CO | 1,572,034 | $46.5B | 0.58% | |
| 50 | T7DTRANSDIGM GROUP INC | 92,493 | $44.0B | 0.55% | |
| 51 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,001,708 | $43.4B | 0.54% | |
| 52 | MRKMERCK & CO. INC | 506,176 | $41.9B | 0.53% | |
| 53 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,848,308 | $41.6B | 0.52% | |
| 54 | CMCSACOMCAST CORP NEW | 885,061 | $40.9B | 0.51% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 130,957 | $40.8B | 0.51% | |
| 56 | ABBVABBVIE INC | 462,551 | $40.5B | 0.51% | |
| 57 | FNDFLOOR & DECOR HLDGS INC | 540,372 | $40.4B | 0.51% | |
| 58 | CVSCVS HEALTH CORP | 687,742 | $40.1B | 0.50% | |
| 59 | NVDANVIDIA CORPORATION | 73,264 | $39.6B | 0.50% | |
| 60 | PPGPPG INDS INC | 321,240 | $39.2B | 0.49% | |
| 61 | YRIYAMANA GOLD INC | 6,910,787 | $39.1B | 0.49% | |
| 62 | AXPAMERICAN EXPRESS CO | 385,146 | $38.6B | 0.48% | |
| 63 | SMARGBPSMARTSHEET INC | 759,106 | $37.5B | 0.47% | |
| 64 | 7HPHP INC | 1,970,837 | $37.4B | 0.47% | |
| 65 | MCDMCDONALDS CORP | 165,593 | $36.3B | 0.46% | |
| 66 | —VONAGE HLDGS CORP | 3,465,634 | $35.5B | 0.45% | |
| 67 | WMTWALMART INC | 245,673 | $34.3B | 0.43% | |
| 68 | BKNGBOOKING HOLDINGS INC | 20,051 | $34.3B | 0.43% | |
| 69 | LPLALPL FINL HLDGS INC | 430,714 | $33.0B | 0.41% | |
| 70 | EQIXEQUINIX INC | 42,199 | $32.0B | 0.40% | |
| 71 | VOYAVOYA FINANCIAL INC | 668,224 | $32.0B | 0.40% | |
| 72 | VRNSVARONIS SYS INC | 277,188 | $32.0B | 0.40% | |
| 73 | ENOVCOLFAX CORP | 994,816 | $31.2B | 0.39% | |
| 74 | SYFSYNCHRONY FINANCIAL | 1,187,341 | $31.0B | 0.39% | |
| 75 | QCOMQUALCOMM INC | 253,852 | $29.8B | 0.37% | |
| 76 | EQHEQUITABLE HLDGS INC | 1,608,145 | $29.3B | 0.37% | |
| 77 | HUMHUMANA INC | 70,555 | $29.2B | 0.37% | |
| 78 | CSGPCOSTAR GROUP INC | 34,293 | $29.0B | 0.36% | |
| 79 | ITTITT INC | 485,956 | $28.7B | 0.36% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 208,913 | $28.7B | 0.36% | |
| 81 | RRYDER SYS INC | 672,360 | $28.4B | 0.36% | |
| 82 | CNCCENTENE CORP DEL | 484,357 | $28.2B | 0.35% | |
| 83 | BLKCHFBLACKROCK INC | 49,858 | $28.1B | 0.35% | |
| 84 | ADBEADOBE INC | 56,415 | $27.6B | 0.35% | |
| 85 | CRMSALESFORCE COM INC | 109,060 | $27.4B | 0.34% | |
| 86 | BDXBECTON DICKINSON & CO | 117,495 | $27.3B | 0.34% | |
| 87 | SNPSSYNOPSYS INC | 127,511 | $27.3B | 0.34% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 158,591 | $26.4B | 0.33% | |
| 89 | KRNTKORNIT DIGITAL LTD | 402,462 | $26.1B | 0.33% | |
| 90 | XRAYDENTSPLY SIRONA INC | 596,795 | $26.1B | 0.33% | |
| 91 | CLHCLEAN HARBORS INC | 465,143 | $26.0B | 0.33% | |
| 92 | PKNPERKINELMER INC | 197,644 | $24.8B | 0.31% | |
| 93 | GLWCORNING INC | 763,801 | $24.7B | 0.31% | |
| 94 | MOHMOLINA HEALTHCARE INC | 132,876 | $24.3B | 0.31% | |
| 95 | AMEDAMEDISYS INC | 101,661 | $24.0B | 0.30% | |
| 96 | SAIASAIA INC | 189,895 | $23.9B | 0.30% | |
| 97 | AVYAVERY DENNISON CORP | 184,252 | $23.5B | 0.30% | |
| 98 | ACNACCENTURE PLC IRELAND | 103,620 | $23.4B | 0.29% | |
| 99 | NOMDNOMAD FOODS LTD | 914,489 | $23.3B | 0.29% | |
| 100 | LULULULULEMON ATHLETICA INC | 70,497 | $23.2B | 0.29% |
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