JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $393.9M | 3.8% | $140.54 | +20.70% | 16 qtrssince 2020-Q2 | Increased 72 |
MICROSOFT CORP | 810,386 | $340.9M | 3.3% | $234.36 | +77.21% | 21 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 270,058 | $244M | 2.3% | $40.73 | +121.73% | 16 qtrssince 2020-Q2 | Decreased 0 |
HARLEY DAVIDSON INC | 5.1M | $224.4M | 2.1% | $32.38 | +29.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 15.4M | $214.6M | 2.0% | $10.66 | +11.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 681,211 | $190.1M | 1.8% | $208.21 | +31.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 847,347 | $152.8M | 1.5% | $116.77 | +54.48% | 21 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 304,752 | $148M | 1.4% | $274.04 | +76.15% | 15 qtrssince 2020-Q3 | Decreased 0 |
INTEL CORP | 2.5M | $110.7M | 1.1% | $33.45 | +30.66% | 10 qtrssince 2021-Q4 | Decreased 0 |
ADOBE INC | 211,701 | $106.8M | 1.0% | $471.30 | +7.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
MOLSON COORS BEVERAGE CO - B | 1.5M | $103.6M | 1.0% | $49.00 | +29.21% | 15 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 680,011 | $103.5M | 1.0% | $101.57 | +48.79% | 16 qtrssince 2020-Q2 | Decreased 0 |
KYNDRYL HOLDINGS INC | 4.5M | $98.9M | 0.9% | $9.99 | +117.84% | 9 qtrssince 2022-Q1 | Decreased 0 |
DOCUSIGN INC | 1.7M | $98.7M | 0.9% | $48.14 | +23.70% | 5 qtrssince 2023-Q1 | Increased 48 |
COMCAST CORP-CLASS A | 2.3M | $97.8M | 0.9% | $36.06 | +4.88% | 5 qtrssince 2023-Q1 | Increased 48 |
CATERPILLAR INC | 265,743 | $97.4M | 0.9% | $329.40 | +7.70% | 3 qtrssince 2023-Q3 | Increased 68 |
BOOKING HOLDINGS INC | 26,350 | $95.6M | 0.9% | $110.72 | +28.66% | 7 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 632,395 | $95.4M | 0.9% | $108.33 | +38.28% | 16 qtrssince 2020-Q2 | Decreased 0 |
CRH PLC | 1.1M | $94.4M | 0.9% | $52.35 | +61.57% | 3 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC | 153,524 | $93.2M | 0.9% | $37.44 | +62.19% | 5 qtrssince 2023-Q1 | Increased 47 |
JUPITER ASSET MANAGEMENT LTD manages $10.5B across 424 positions as of Q1 2024. Top holdings: AAPL (3.8%), MSFT (3.3%), NVDA (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 116 new positions, 143 exits, 118 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $10.5B across 424 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
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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