JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $350.5M | 3.8% | $131.69 | +45.13% | 13 qtrssince 2020-Q2 | Increased 73 |
INTEL CORP | 9.1M | $303.2M | 3.3% | $33.45 | -3.60% | 7 qtrssince 2021-Q4 | Increased 58 |
MICROSOFT CORP | 797,428 | $271.4M | 3.0% | $230.32 | +42.74% | 18 qtrssince 2019-Q1 | Increased 67 |
KYNDRYL HOLDINGS INC | 16.3M | $216.8M | 2.4% | $9.99 | +30.24% | 6 qtrssince 2022-Q1 | Decreased 0 |
WESTERN UN CO | 17.4M | $204.5M | 2.2% | $10.72 | -13.03% | 18 qtrssince 2019-Q1 | Increased 57 |
HARLEY DAVIDSON INC | 5.3M | $187.7M | 2.1% | $31.72 | +3.77% | 18 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 732,703 | $173.9M | 1.9% | $207.57 | +11.62% | 18 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 368,201 | $144.7M | 1.6% | $335.60 | +13.70% | 18 qtrssince 2019-Q1 | Increased 61 |
ADOBE INC | 292,495 | $143M | 1.6% | $471.30 | +3.75% | 18 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 362,254 | $103.9M | 1.1% | $264.61 | +5.66% | 12 qtrssince 2020-Q3 | Increased 76 |
AMAZON.COM INC | 761,100 | $99.2M | 1.1% | $111.29 | +14.93% | 18 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 811,071 | $97.1M | 1.1% | $96.53 | +22.46% | 13 qtrssince 2020-Q2 | Decreased 0 |
TEXAS INSTRUMENTS INC | 495,422 | $89.2M | 1.0% | $151.00 | +8.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 205,108 | $86.7M | 0.9% | $34.54 | +18.10% | 13 qtrssince 2020-Q2 | Increased 68 |
ALPHABET INC-CL C | 712,197 | $86.1M | 0.9% | $101.55 | +17.30% | 13 qtrssince 2020-Q2 | Increased 53 |
RALPH LAUREN CORP | 691,808 | $85.3M | 0.9% | $89.98 | +31.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $82.9M | 0.9% | $9.70 | +11.02% | 18 qtrssince 2019-Q1 | Increased 68 | |
MOLSON COORS BEVERAGE CO - B | 1.2M | $79M | 0.9% | $43.62 | +38.77% | 12 qtrssince 2020-Q3 | Increased 45 |
NETFLIX INC | 179,191 | $78.9M | 0.9% | $33.84 | +26.54% | 2 qtrssince 2023-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 28,197 | $76.1M | 0.8% | $100.12 | +5.91% | 4 qtrssince 2022-Q3 | Increased 68 |
JUPITER ASSET MANAGEMENT LTD manages $9.1B across 495 positions as of Q2 2023. Top holdings: AAPL (3.8%), INTC (3.3%), MSFT (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 184 new positions, 92 exits, 120 increased. Top move: META (INCREASED, conviction 76). Portfolio: $9.1B across 495 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