JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $677.4M | 3.6% | $345.49 | +16.91% | 29 qtrssince 2019-Q1 | Increased 94 |
NVIDIA CORP | 3.7M | $631.9M | 3.4% | $136.69 | +31.72% | 24 qtrssince 2020-Q2 | Increased 70 |
ALPHABET INC-CL C | 1.7M | $477M | 2.5% | $235.87 | +28.70% | 24 qtrssince 2020-Q2 | Increased 87 |
AMAZON.COM INC | 2.1M | $420.1M | 2.2% | $175.62 | +18.85% | 29 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 1.6M | $416.1M | 2.2% | $163.46 | +54.99% | 24 qtrssince 2020-Q2 | Increased 55 |
BROADCOM INC | 1.3M | $396.8M | 2.1% | $279.82 | +10.44% | 12 qtrssince 2023-Q2 | Increased 86 |
ALPHABET INC-CL A | 870,179 | $250.2M | 1.3% | $203.33 | +49.31% | 24 qtrssince 2020-Q2 | Increased 67 |
SPROTT ASSET MANAGEMENT LP | 9.5M | $229.9M | 1.2% | $11.09 | +144.44% | 23 qtrssince 2020-Q3 | Increased 49 |
VISA INC-CLASS A SHARES | 713,071 | $212.6M | 1.1% | $295.22 | +1.98% | 29 qtrssince 2019-Q1 | Increased 78 |
SALESFORCE.COM INC | 1M | $191.4M | 1.0% | $203.59 | -3.70% | 7 qtrssince 2024-Q3 | Increased 78 |
FIRST MAJESTIC SILVER CORP | 8.7M | $187.3M | 1.0% | $7.43 | +281.91% | 5 qtrssince 2025-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 6.4M | $185M | 1.0% | $31.01 | 0.00% | 1 qtr | New 59 |
AGILENT TECHNOLOGIES INC | 1.6M | $181.6M | 1.0% | $118.60 | -4.08% | 29 qtrssince 2019-Q1 | Increased 69 |
CME GROUP INC | 593,525 | $174.8M | 0.9% | $287.43 | +2.23% | 13 qtrssince 2023-Q1 | Increased 69 |
SPROTT PHYSICAL GOLD AND SIL | 3.5M | $168.8M | 0.9% | $25.13 | +108.82% | 23 qtrssince 2020-Q3 | Decreased 0 |
DOLLAR GENERAL CORP | 1.4M | $160.7M | 0.9% | $148.01 | +3.40% | 2 qtrssince 2025-Q4 | Increased 69 |
MASTERCARD INC - A | 326,288 | $160.3M | 0.9% | $477.96 | +9.70% | 29 qtrssince 2019-Q1 | Increased 69 |
DANAHER CORP | 830,160 | $153M | 0.8% | $211.60 | -3.59% | 29 qtrssince 2019-Q1 | Increased 69 |
TEXAS INSTRUMENTS INC | 809,544 | $152M | 0.8% | $180.88 | +6.24% | 29 qtrssince 2019-Q1 | Increased 69 |
FORD MOTOR CO | 13M | $150.2M | 0.8% | $11.28 | -0.03% | 2 qtrssince 2025-Q4 | Increased 69 |
JUPITER ASSET MANAGEMENT LTD manages $18.8B across 481 positions as of Q1 2026. Top holdings: MSFT (3.6%), NVDA (3.4%), GOOG (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 173 new positions, 99 exits, 166 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $18.8B across 481 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