JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 8.8M | $287.8M | 4.0% | $33.49 | -6.48% | 6 qtrssince 2021-Q4 | Increased 64 |
KYNDRYL HOLDINGS INC | 16.4M | $241.5M | 3.3% | $9.99 | +44.76% | 5 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 1.4M | $223.3M | 3.1% | $111.77 | +45.17% | 12 qtrssince 2020-Q2 | Decreased 0 |
HARLEY DAVIDSON INC | 5.1M | $195.2M | 2.7% | $31.68 | +10.11% | 17 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 16.1M | $179.1M | 2.5% | $10.83 | -19.89% | 17 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 602,915 | $173.8M | 2.4% | $198.56 | +40.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 670,756 | $151.2M | 2.1% | $205.34 | +6.91% | 17 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 283,608 | $109.2M | 1.5% | $470.75 | -18.14% | 17 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 275,979 | $100.3M | 1.4% | $320.24 | +10.24% | 17 qtrssince 2019-Q1 | Increased 59 |
DANAHER CORP | 387,659 | $97.7M | 1.3% | $230.22 | -5.14% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 519,914 | $96.7M | 1.3% | $151.00 | +11.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 924,986 | $95.9M | 1.3% | $96.53 | +3.73% | 12 qtrssince 2020-Q2 | Increased 69 |
RALPH LAUREN CORP | 719,961 | $84M | 1.2% | $89.98 | +21.18% | 17 qtrssince 2019-Q1 | Increased 48 |
AGNICO EAGLE MINES LTD | 1.4M | $70.2M | 1.0% | $46.13 | +4.89% | 5 qtrssince 2022-Q1 | Decreased 0 |
NETFLIX INC | 196,848 | $68M | 0.9% | $33.84 | 0.00% | 1 qtr | New 58 |
UNITEDHEALTH GROUP INC | 138,520 | $65.4M | 0.9% | $478.11 | -6.59% | 12 qtrssince 2020-Q2 | Increased 51 |
SPROTT ASSET MANAGEMENT LP | 7.3M | $60.6M | 0.8% | $8.33 | -0.57% | 11 qtrssince 2020-Q3 | Decreased 0 |
MOLSON COORS BEVERAGE CO - B | 1.1M | $58.4M | 0.8% | $42.56 | +11.30% | 11 qtrssince 2020-Q3 | Increased 42 |
AMAZON.COM INC | 562,953 | $58.1M | 0.8% | $105.44 | -3.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 3.8M | $58.1M | 0.8% | $14.06 | +10.57% | 11 qtrssince 2020-Q3 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $7.2B across 403 positions as of Q1 2023. Top holdings: INTC (4.0%), KD (3.3%), AAPL (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 85 new positions, 126 exits, 131 increased. Top move: WU (INCREASED, conviction 78). Portfolio: $7.2B across 403 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