JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings424 positions
APPLE INC | 2.3M | $393.9M | 3.8% | $139.54 | +21.57% | 16 qtrssince 2020-Q2 | Increased 72 |
MICROSOFT CORP | 810,386 | $340.9M | 3.3% | $235.47 | +75.26% | 21 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORPORATION | 270,058 | $244M | 2.3% | $41.03 | +119.59% | 16 qtrssince 2020-Q2 | Decreased 0 |
HARLEY DAVIDSON INC | 5.1M | $224.4M | 2.1% | $31.56 | +29.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 15.4M | $214.6M | 2.0% | $9.74 | +11.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $140.10 | +28.75% | 21 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC | 304,752 | $148M | 1.4% | $275.73 | +74.62% | 15 qtrssince 2020-Q3 | Decreased 0 |
INTEL CORP | 2.5M | $110.7M | 1.1% | $33.43 | +30.77% | 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 | 1.5M | $103.6M | 1.0% | $47.10 | +29.95% | 15 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 680,011 | $103.5M | 1.0% | $89.14 | +69.21% | 16 qtrssince 2020-Q2 | Decreased 0 |
KYNDRYL HLDGS 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% | $48.11 | +23.77% | 5 qtrssince 2023-Q1 | Increased 48 |
COMCAST CORP NEW | 2.3M | $97.8M | 0.9% | $34.80 | +4.34% | 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% | $110.46 | +28.66% | 7 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC | 632,395 | $95.4M | 0.9% | $101.66 | +47.07% | 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% | $37.96 | +60.00% | 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 Score: 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
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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