JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings435 positions
NVIDIA Corp | 3.2M | $513.4M | 4.3% | $67.30 | +134.19% | 21 qtrssince 2020-Q2 | Increased 59 |
Microsoft Corp | 763,276 | $379.7M | 3.2% | $254.23 | +93.74% | 26 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 1.7M | $346.2M | 2.9% | $153.50 | +33.02% | 21 qtrssince 2020-Q2 | Decreased 0 |
Linde PLC | 437,393 | $205.2M | 1.7% | $428.94 | +12.77% | 10 qtrssince 2023-Q1 | Increased 48 |
Visa Inc | 560,389 | $199M | 1.7% | $284.20 | +23.72% | 26 qtrssince 2019-Q1 | Increased 78 |
Amazon.com Inc | 880,415 | $193.2M | 1.6% | $145.63 | +50.65% | 26 qtrssince 2019-Q1 | Increased 49 |
Netflix Inc | 122,883 | $164.6M | 1.4% | $40.18 | +233.32% | 10 qtrssince 2023-Q1 | Decreased 0 |
Facebook Inc | 201,230 | $148.5M | 1.2% | $383.85 | +91.51% | 20 qtrssince 2020-Q3 | Increased 52 |
Broadcom Inc | 502,643 | $138.6M | 1.2% | $195.21 | +39.93% | 9 qtrssince 2023-Q2 | Increased 66 |
Electronic Arts Inc | 753,635 | $120.4M | 1.0% | $133.82 | +56.70% | 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% | $285.02 | -5.13% | 4 qtrssince 2024-Q3 | Increased 68 |
Alphabet Inc | 641,230 | $113.7M | 0.9% | $94.00 | +88.06% | 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 |
IAC/InterActiveCorp | 3.5M | $107.8M | 0.9% | $29.87 | -0.03% | 3 qtrssince 2024-Q4 | Increased 68 |
Johnson & Johnson | 701,597 | $107.2M | 0.9% | $146.96 | +0.91% | 6 qtrssince 2024-Q1 | Increased 68 |
CRH PLC | 1.1M | $104.4M | 0.9% | $78.39 | +4.02% | 8 qtrssince 2023-Q3 | Decreased 0 |
Priceline Group Inc/The | 17,712 | $102.5M | 0.9% | $130.51 | +75.53% | 12 qtrssince 2022-Q3 | Increased 42 |
DocuSign Inc | 1.3M | $102.5M | 0.9% | $62.45 | +24.72% | 10 qtrssince 2023-Q1 | Increased 66 |
Waters Corp | 287,316 | $100.3M | 0.8% | $354.80 | +22.26% | 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 Score: 1.5/5.0.
Active quarter - 110 new positions, 93 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
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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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