JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings560 positions
H&R Block Inc | 9.2M | $324.9M | 4.6% | $16.51 | +86.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.6M | $212M | 3.0% | $110.02 | +21.71% | 9 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp | 780,739 | $200.5M | 2.8% | $199.08 | +24.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 4.5M | $167.3M | 2.4% | $40.05 | -12.03% | 3 qtrssince 2021-Q4 | Increased 84 |
HARLEY-DAVIDSON INC | 4.5M | $143.8M | 2.0% | $29.51 | -2.82% | 14 qtrssince 2019-Q1 | Increased 58 |
Visa Inc | 683,343 | $134.5M | 1.9% | $204.54 | -6.83% | 14 qtrssince 2019-Q1 | Increased 61 |
Western Union Co/The | 6.7M | $110.5M | 1.6% | $11.89 | -5.97% | 14 qtrssince 2019-Q1 | Increased 49 |
Thermo Fisher Scientific Inc | 199,558 | $108.5M | 1.5% | $482.72 | +11.12% | 8 qtrssince 2020-Q3 | Decreased 0 |
Ralph Lauren Corp | 976,000 | $87.5M | 1.2% | $89.47 | -5.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 222,707 | $81.5M | 1.1% | $502.10 | -27.09% | 14 qtrssince 2019-Q1 | Increased 48 |
Mastercard Inc | 235,400 | $74.3M | 1.0% | $315.59 | -2.56% | 14 qtrssince 2019-Q1 | Increased 75 |
KYNDRYL HOLDINGS INC | 7.5M | $73.7M | 1.0% | $10.50 | -5.41% | 2 qtrssince 2022-Q1 | Increased 75 |
Alphabet Inc | 31,365 | $68.4M | 1.0% | $73.87 | +46.12% | 9 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc | 30,515 | $66.8M | 0.9% | $80.30 | +34.94% | 9 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com Inc | 620,991 | $66M | 0.9% | $156.67 | -32.21% | 14 qtrssince 2019-Q1 | Increased 67 |
Merck & Co Inc | 702,868 | $64.2M | 0.9% | $66.32 | +21.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
Edwards Lifesciences Corp | 643,792 | $61.3M | 0.9% | $89.75 | +7.00% | 9 qtrssince 2020-Q2 | Increased 43 |
Anthem Inc | 125,672 | $60.6M | 0.9% | $379.11 | +21.79% | 14 qtrssince 2019-Q1 | Increased 50 |
Sprott Physical Gold Trust | 4.1M | $58.3M | 0.8% | $14.29 | -0.76% | 8 qtrssince 2020-Q3 | Decreased 0 |
Molson Coors Brewing Co | 1M | $56M | 0.8% | $40.40 | +16.94% | 8 qtrssince 2020-Q3 | Increased 43 |
JUPITER ASSET MANAGEMENT LTD manages $7.1B across 560 positions as of Q2 2022. Top holdings: HRB (4.6%), AAPL (3.0%), MSFT (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 162 new positions, 109 exits, 133 increased. Top move: INTC (INCREASED, conviction 84). Portfolio: $7.1B across 560 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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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