JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings537 positions
NVIDIA CORPORATION | 4.1M | $815.6M | 4.0% | $143.47 | +55.91% | 25 qtrssince 2020-Q2 | Increased 65 |
BROADCOM INC | 1.6M | $599.6M | 3.0% | $297.05 | +22.67% | 13 qtrssince 2023-Q2 | Increased 65 |
ALPHABET INC | 1.7M | $595.8M | 3.0% | $224.36 | +46.36% | 25 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.9M | $543.3M | 2.7% | $179.38 | +75.79% | 25 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 1.5M | $540.7M | 2.7% | $325.06 | +51.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.1M | $496.4M | 2.5% | $175.97 | +46.03% | 30 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 673,520 | $240.7M | 1.2% | $198.09 | +66.92% | 25 qtrssince 2020-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 204,104 | $235.6M | 1.2% | $267.28 | +284.53% | 4 qtrssince 2025-Q3 | Decreased 0 |
COMCAST CORP NEW | 9.1M | $224.6M | 1.1% | $26.88 | -8.52% | 2 qtrssince 2026-Q1 | Increased 65 |
VISA INC | 632,706 | $215.2M | 1.1% | $295.22 | +24.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 2.2M | $211.7M | 1.1% | $105.52 | -0.44% | 6 qtrssince 2025-Q1 | Increased 66 |
NETFLIX INC. | 2.8M | $202.7M | 1.0% | $79.19 | -3.99% | 14 qtrssince 2023-Q1 | Increased 78 |
TEXAS INSTRS INC | 685,377 | $197.1M | 1.0% | $180.88 | +44.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 1.2M | $190.7M | 0.9% | $188.02 | +29.86% | 8 qtrssince 2024-Q3 | Increased 51 |
AGILENT TECHNOLOGIES INC | 1.4M | $188.8M | 0.9% | $118.60 | +22.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 9.7M | $184.2M | 0.9% | $11.25 | +96.01% | 24 qtrssince 2020-Q3 | Increased 44 |
FIRST MAJESTIC SILVER CORP | 10.2M | $173.5M | 0.9% | $8.82 | +135.31% | 6 qtrssince 2025-Q1 | Increased 50 |
GILEAD SCIENCES INC | 1.4M | $171.5M | 0.9% | $129.23 | +13.48% | 4 qtrssince 2025-Q3 | Increased 69 |
BANK OF AMER CORP | 3M | $170.4M | 0.8% | $53.73 | +16.64% | 4 qtrssince 2025-Q3 | Increased 49 |
DANAHER CORP DEL | 873,581 | $167M | 0.8% | $210.55 | -2.53% | 30 qtrssince 2019-Q1 | Increased 45 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR