JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings403 positions
Intel Corp | 8.8M | $287.8M | 4.0% | $33.45 | -4.67% | 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% | $110.02 | +47.47% | 12 qtrssince 2020-Q2 | Decreased 0 |
HARLEY-DAVIDSON INC | 5.1M | $195.2M | 2.7% | $30.87 | +12.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
Western Union Co/The | 16.1M | $179.1M | 2.5% | $9.89 | -19.11% | 17 qtrssince 2019-Q1 | Increased 78 |
Microsoft Corp | 602,915 | $173.8M | 2.4% | $199.08 | +40.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 670,756 | $151.2M | 2.1% | $205.34 | +6.91% | 17 qtrssince 2019-Q1 | Increased 55 |
Adobe Systems Inc | 283,608 | $109.2M | 1.5% | $470.75 | -18.14% | 17 qtrssince 2019-Q1 | Increased 54 |
Mastercard Inc | 275,979 | $100.3M | 1.4% | $316.40 | +12.49% | 17 qtrssince 2019-Q1 | Increased 59 |
Danaher Corp | 387,659 | $97.7M | 1.3% | $226.89 | -3.47% | 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 | 924,986 | $95.9M | 1.3% | $86.34 | +19.00% | 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% | $45.61 | +4.54% | 5 qtrssince 2022-Q1 | Decreased 0 |
Netflix Inc | 196,848 | $68M | 0.9% | $34.55 | 0.00% | 1 qtr | New 58 |
UnitedHealth Group Inc | 138,520 | $65.4M | 0.9% | $468.74 | -6.07% | 12 qtrssince 2020-Q2 | Increased 51 |
untitled | 7.3M | $60.6M | 0.8% | $8.21 | +1.54% | 11 qtrssince 2020-Q3 | Decreased 0 |
Molson Coors Brewing Co | 1.1M | $58.4M | 0.8% | $40.66 | +12.60% | 11 qtrssince 2020-Q3 | Increased 42 |
Amazon.com Inc | 562,953 | $58.1M | 0.8% | $139.69 | -26.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
Sprott Physical Gold Trust | 3.8M | $58.1M | 0.8% | $14.10 | +9.66% | 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 Score: 1.5/5.0.
Active quarter - 85 new positions, 126 exits, 131 increased. Top move: WU (INCREASED, conviction 78). Portfolio: $7.2B across 403 positions.
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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
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