JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.2M | $513.4M | 4.3% | $118.46 | +33.15% | 21 qtrssince 2020-Q2 | Increased 59 |
MICROSOFT CORP | 763,276 | $379.7M | 3.2% | $253.40 | +95.03% | 26 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.7M | $346.2M | 2.9% | $154.34 | +32.30% | 21 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 437,393 | $205.2M | 1.7% | $428.94 | +12.54% | 10 qtrssince 2023-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 560,389 | $199M | 1.7% | $284.20 | +23.72% | 26 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 880,415 | $193.2M | 1.6% | $124.69 | +79.09% | 26 qtrssince 2019-Q1 | Increased 49 |
NETFLIX INC | 122,883 | $164.6M | 1.4% | $39.70 | +233.28% | 10 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 201,230 | $148.5M | 1.2% | $381.63 | +91.95% | 20 qtrssince 2020-Q3 | Increased 52 |
BROADCOM INC | 502,643 | $138.6M | 1.2% | $209.56 | +28.07% | 9 qtrssince 2023-Q2 | Increased 66 |
ELECTRONIC ARTS INC | 753,635 | $120.4M | 1.0% | $133.82 | — | 20 qtrssince 2020-Q3 | Increased 58 |
APPLIED MATERIALS INC | 652,234 | $119.4M | 1.0% | $181.74 | 0.00% | 1 qtr | New 59 |
SALESFORCE.COM INC | 436,294 | $119M | 1.0% | $287.63 | -5.26% | 4 qtrssince 2024-Q3 | Increased 68 |
ALPHABET INC-CL C | 641,230 | $113.7M | 0.9% | $105.74 | +68.32% | 21 qtrssince 2020-Q2 | Increased 43 |
EOG RESOURCES INC | 907,231 | $108.5M | 0.9% | $117.86 | -2.73% | 2 qtrssince 2025-Q1 | Increased 68 |
MATCH GROUP INC | 3.5M | $107.8M | 0.9% | $30.33 | -0.03% | 3 qtrssince 2024-Q4 | Increased 68 |
JOHNSON & JOHNSON | 701,597 | $107.2M | 0.9% | $148.87 | +0.99% | 6 qtrssince 2024-Q1 | Increased 68 |
CRH PLC | 1.1M | $104.4M | 0.9% | $78.39 | +23.94% | 8 qtrssince 2023-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 17,712 | $102.5M | 0.9% | $131.15 | +75.53% | 12 qtrssince 2022-Q3 | Increased 42 |
DOCUSIGN INC | 1.3M | $102.5M | 0.9% | $61.79 | +23.76% | 10 qtrssince 2023-Q1 | Increased 66 |
WATERS CORP | 287,316 | $100.3M | 0.8% | $354.80 | +16.17% | 2 qtrssince 2025-Q1 | Increased 68 |
JUPITER ASSET MANAGEMENT LTD manages $12B across 435 positions as of Q2 2025. Top holdings: NVDA (4.3%), MSFT (3.2%), AAPL (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 111 new positions, 94 exits, 157 increased. Top move: V (INCREASED, conviction 78). Portfolio: $12.0B across 435 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