JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $475M | 4.5% | $117.68 | +4.94% | 17 qtrssince 2020-Q2 | Increased 93 |
APPLE INC | 1.8M | $383.4M | 3.6% | $140.54 | +48.45% | 17 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 851,946 | $380.8M | 3.6% | $244.49 | +80.78% | 22 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 912,682 | $176.4M | 1.7% | $122.24 | +58.09% | 22 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 620,905 | $163M | 1.5% | $208.21 | +23.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 10.6M | $129.9M | 1.2% | $10.66 | -0.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 704,398 | $128.3M | 1.2% | $115.76 | +56.35% | 17 qtrssince 2020-Q2 | Increased 53 |
ALPHABET INC-CL C | 696,766 | $127.8M | 1.2% | $103.51 | +76.07% | 17 qtrssince 2020-Q2 | Increased 49 |
HARLEY DAVIDSON INC | 3.6M | $121.5M | 1.1% | $32.38 | -0.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 1.5M | $114.7M | 1.1% | $58.50 | +26.22% | 4 qtrssince 2023-Q3 | Increased 63 |
NETFLIX INC | 165,991 | $112M | 1.1% | $39.70 | +70.00% | 6 qtrssince 2023-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 2.5M | $103.8M | 1.0% | $35.86 | +2.45% | 3 qtrssince 2023-Q4 | Increased 52 |
CATERPILLAR INC | 304,807 | $101.5M | 1.0% | $328.67 | -1.52% | 4 qtrssince 2023-Q3 | Increased 48 |
PROGRESSIVE CORP | 476,262 | $98.9M | 0.9% | $178.03 | +7.41% | 4 qtrssince 2023-Q3 | Increased 68 |
COMCAST CORP-CLASS A | 2.5M | $98.7M | 0.9% | $35.89 | -4.12% | 6 qtrssince 2023-Q1 | Increased 47 |
BOOKING HOLDINGS INC | 24,113 | $95.5M | 0.9% | $111.00 | +40.82% | 8 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 188,399 | $95M | 0.9% | $274.04 | +83.09% | 16 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 156,752 | $87.1M | 0.8% | $471.30 | +17.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
DOCUSIGN INC | 1.6M | $86.6M | 0.8% | $48.14 | +11.13% | 6 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP | 78,634 | $83.7M | 0.8% | — | — | — | — |
JUPITER ASSET MANAGEMENT LTD manages $10.6B across 388 positions as of Q2 2024. Top holdings: NVDA (4.5%), AAPL (3.6%), MSFT (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 80 new positions, 116 exits, 127 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $10.6B across 388 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