JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $327.2M | 3.9% | $198.56 | +53.26% | 13 qtrssince 2019-Q1 | Increased 63 |
BLOCK H & R INC | 11.1M | $288.1M | 3.4% | $16.99 | +38.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $281.9M | 3.3% | $111.77 | +52.79% | 8 qtrssince 2020-Q2 | Decreased 0 |
HARLEY DAVIDSON INC | 4M | $159M | 1.9% | $30.36 | +21.71% | 13 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 48,439 | $134.7M | 1.6% | $74.04 | +90.26% | 8 qtrssince 2020-Q2 | Decreased 0 |
WESTERN UN CO | 6.5M | $121.5M | 1.4% | $13.13 | +7.50% | 13 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 200,544 | $118.6M | 1.4% | $481.49 | +22.30% | 7 qtrssince 2020-Q3 | Increased 58 |
VISA INC-CLASS A SHARES | 519,675 | $115.5M | 1.4% | $208.94 | +2.54% | 13 qtrssince 2019-Q1 | Increased 73 |
RALPH LAUREN CORP | 1M | $115M | 1.4% | $89.47 | +23.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33,589 | $109.5M | 1.3% | $156.42 | +6.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 218,801 | $99.6M | 1.2% | $504.53 | -9.69% | 13 qtrssince 2019-Q1 | Increased 59 |
SPROTT ASSET MANAGEMENT LP | 11.1M | $97.3M | 1.2% | $8.60 | +1.92% | 7 qtrssince 2020-Q3 | Increased 56 |
ALPHABET INC-CL C | 34,636 | $96.7M | 1.1% | $80.40 | +76.10% | 8 qtrssince 2020-Q2 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 5.7M | $88M | 1.0% | $14.25 | +7.60% | 7 qtrssince 2020-Q3 | Decreased 0 |
SPROTT PHYSICAL GOLD AND SIL | 4.4M | $85.5M | 1.0% | $18.64 | +3.07% | 7 qtrssince 2020-Q3 | Decreased 0 |
INTEL CORP | 1.7M | $85.1M | 1.0% | $47.99 | +0.15% | 2 qtrssince 2021-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 444,782 | $81.5M | 1.0% | $159.96 | +0.83% | 13 qtrssince 2019-Q1 | Increased 64 |
EDWARDS LIFESCIENCES CORP | 620,946 | $73.1M | 0.9% | $89.52 | +30.80% | 8 qtrssince 2020-Q2 | Increased 52 |
| 2.9M | $70.6M | 0.8% | $8.59 | +29.39% | 13 qtrssince 2019-Q1 | Increased 45 | |
VERIZON COMMUNICATIONS INC | 1.4M | $68.9M | 0.8% | $42.20 | -5.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $8.4B across 507 positions as of Q1 2022. Top holdings: MSFT (3.9%), HRB (3.4%), AAPL (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 105 new positions, 143 exits, 160 increased. Top move: V (INCREASED, conviction 73). Portfolio: $8.4B across 507 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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