JUPITER ASSET MANAGEMENT LTDJUPITER ASSET MANAGEMENT LTD

Institutional investor · Portfolio as of Q2 2026

Top Holdings537 positions

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Activity:

NVIDIA CORPORATION

4.1M$815.6M4.0%$109.59+95.40%as of Oct 16
25 qtrssince 2020-Q2
Increased
65

BROADCOM INC

1.6M$599.6M3.0%$292.63+12.34%as of Oct 16
13 qtrssince 2023-Q2
Increased
65

ALPHABET INC

1.7M$595.8M3.0%$220.80+52.59%as of Oct 16
25 qtrssince 2020-Q2
Decreased
0

APPLE INC

1.9M$543.3M2.7%$178.71+92.19%as of Oct 16
25 qtrssince 2020-Q2
Increased
61

MICROSOFT CORP

1.5M$540.7M2.7%$325.06+62.76%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.1M$496.4M2.5%$183.99+35.88%as of Oct 16
30 qtrssince 2019-Q1
Increased
54

ALPHABET INC

673,520$240.7M1.2%$196.38+73.43%as of Oct 16
25 qtrssince 2020-Q2
Decreased
0

MICRON TECHNOLOGY INC

204,104$235.6M1.2%$259.21+239.04%as of Oct 16
4 qtrssince 2025-Q3
Decreased
0

COMCAST CORP NEW

9.1M$224.6M1.1%$26.47-17.27%as of Oct 16
2 qtrssince 2026-Q1
Increased
65

VISA INC

632,706$215.2M1.1%$295.22+36.37%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

DISNEY WALT CO

2.2M$211.7M1.1%$103.44+6.92%as of Oct 16
6 qtrssince 2025-Q1
Increased
66

NETFLIX INC.

2.8M$202.7M1.0%$66.19+6.55%as of Oct 16
14 qtrssince 2023-Q1
Increased
78

TEXAS INSTRS INC

685,377$197.1M1.0%$180.88+52.85%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

1.2M$190.7M0.9%$188.02+28.02%as of Oct 16
8 qtrssince 2024-Q3
Increased
51

AGILENT TECHNOLOGIES INC

1.4M$188.8M0.9%$118.60+45.84%as of Oct 16
30 qtrssince 2019-Q1
Decreased
0
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Unit

SPROTT ASSET MANAGEMENT LP

9.7M$184.2M0.9%$11.18+65.23%as of Oct 16
24 qtrssince 2020-Q3
Increased
44

FIRST MAJESTIC SILVER CORP

10.2M$173.5M0.9%$8.82+81.22%as of Oct 16
6 qtrssince 2025-Q1
Increased
50

GILEAD SCIENCES INC

1.4M$171.5M0.9%$127.17+22.82%as of Oct 16
4 qtrssince 2025-Q3
Increased
69

BANK OF AMER CORP

3M$170.4M0.8%$53.73-4.66%as of Oct 16
4 qtrssince 2025-Q3
Increased
49

DANAHER CORP DEL

873,581$167M0.8%$199.90+14.58%as of Oct 16
30 qtrssince 2019-Q1
Increased
45
$20.2B
AUM
537
Positions
Q2 2026
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+2%Q1'25$10.4B+15%Q2'25$12B-3%Q3'25$11.6B+7%Q4'25$12.5B+50%Q1'26$18.8B+7%Q2'26$20.2B
Activity profile
$ moved · Q2'26
New19%Increased34%Decreased29%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q10%1-4Q14%1-2Y8%2Y+68%

JUPITER ASSET MANAGEMENT LTD manages $20.2B across 537 positions as of Q2 2026. Top holdings: NVDA (4.0%), AVGO (3.0%), GOOG (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 166 new positions, 110 exits, 154 increased. Top move: NFLX (INCREASED, conviction 78). Portfolio: $20.2B across 537 positions.

Top holdings by portfolio weight

Total AUM$20B
NVDA4.05%
AVGO2.98%
GOOG2.96%
AAPL2.70%
MSFT2.68%
AMZN2.46%
GOOGL1.19%
MU1.17%
CMCSA1.11%
V1.07%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Technology27.84%
Financial Services13.55%
Healthcare12.41%
Communication Services10.94%
Consumer Cyclical8.74%
Industrials7.58%
Basic Materials5.48%
Consumer Defensive5.28%
Utilities2.44%
Real Estate2.34%
Other3.41%

Behavioral investing profile

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Momentum Trader- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L46
Conviction42
Concentration34
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
YELPYELPYelp Inc Cl A
Q1 2025 → Q2 2026+1.2M shares+$28.8M
5Q
CNLCNLCOLLECTIVE MINING LTD
Q2 2025 → Q2 2026+5.8M shares+$83.5M
4Q
FERGFERGFERGUSON ENTERPRISES INC
Q3 2025 → Q2 2026+33,793 shares+$8.7M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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