JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $398M | 3.8% | $154.34 | +43.04% | 20 qtrssince 2020-Q2 | Increased 64 |
NVIDIA CORP | 3.2M | $345.2M | 3.3% | $117.68 | -6.82% | 20 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 736,045 | $276.3M | 2.6% | $244.49 | +54.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 434,777 | $202.4M | 1.9% | $428.75 | +6.01% | 9 qtrssince 2023-Q1 | Increased 78 |
ALPHABET INC-CL A | 1.1M | $169.4M | 1.6% | $139.00 | +10.72% | 20 qtrssince 2020-Q2 | Increased 59 |
AMAZON.COM INC | 868,988 | $165.3M | 1.6% | $123.39 | +56.19% | 25 qtrssince 2019-Q1 | Increased 49 |
NETFLIX INC | 139,082 | $129.7M | 1.2% | $39.70 | +135.24% | 9 qtrssince 2023-Q1 | Decreased 0 |
CRH PLC | 1.4M | $123.6M | 1.2% | $78.39 | +12.01% | 7 qtrssince 2023-Q3 | Increased 77 |
AT&T INC | 3.9M | $111.5M | 1.1% | $20.50 | +31.73% | 4 qtrssince 2024-Q2 | Increased 61 |
META PLATFORMS INC-CLASS A | 184,853 | $106.5M | 1.0% | $350.55 | +64.16% | 19 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 262,860 | $100.8M | 1.0% | $398.83 | -3.84% | 25 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL C | 629,150 | $98.3M | 0.9% | $104.36 | +49.14% | 20 qtrssince 2020-Q2 | Increased 43 |
WALMART INC | 1.1M | $97.4M | 0.9% | $89.67 | -5.69% | 3 qtrssince 2024-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 265,244 | $93M | 0.9% | $209.19 | +65.63% | 25 qtrssince 2019-Q1 | Increased 42 |
US FOODS HOLDING CORP | 1.4M | $91.1M | 0.9% | $64.53 | 0.00% | 1 qtr | New 58 |
ELECTRONIC ARTS INC | 601,494 | $86.9M | 0.8% | $127.85 | +12.45% | 19 qtrssince 2020-Q3 | Increased 43 |
GENERAL MOTORS CO | 1.8M | $86.9M | 0.8% | $46.32 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 932,832 | $83.7M | 0.8% | $86.74 | 0.00% | 1 qtr | New 58 |
FIDELITY NATIONAL INFO SERV | 1.1M | $83M | 0.8% | $73.54 | -1.52% | 4 qtrssince 2024-Q2 | Decreased 0 |
HOWMET AEROSPACE INC | 628,229 | $81.5M | 0.8% | $97.49 | +32.63% | 4 qtrssince 2024-Q2 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $10.4B across 418 positions as of Q1 2025. Top holdings: AAPL (3.8%), NVDA (3.3%), MSFT (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 132 new positions, 98 exits, 115 increased. Top move: LIN (INCREASED, conviction 78). Portfolio: $10.4B across 418 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