JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings573 positions
MICROSOFT CORP | 1.8M | $370.2M | 3.9% | $188.32 | +6.22% | 7 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 3.1M | $359.1M | 3.8% | $109.86 | +2.16% | 2 qtrssince 2020-Q2 | Increased 92 |
AMAZON COM INC | 86,290 | $271.5M | 2.9% | $156.67 | +0.49% | 7 qtrssince 2019-Q1 | Increased 85 |
| 7.9M | $223M | 2.4% | — | — | — | — | |
BLOCK H & R INC | 13M | $212.3M | 2.2% | $16.72 | -21.34% | 7 qtrssince 2019-Q1 | Increased 54 |
VISA INC | 872,272 | $174.1M | 1.8% | $178.59 | +7.18% | 7 qtrssince 2019-Q1 | Increased 77 |
FIDELITY NATL INFORMATION SV | 1.1M | $160.9M | 1.7% | $117.64 | +8.27% | 7 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC | 107,871 | $158M | 1.7% | $72.58 | +0.01% | 2 qtrssince 2020-Q2 | Increased 77 |
PROCTER AND GAMBLE CO | 927,993 | $128.9M | 1.4% | $115.88 | +2.96% | 7 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC | 433,853 | $113.5M | 1.2% | $259.42 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HLDG LTD | 386,330 | $113.5M | 1.2% | $262.79 | +5.27% | 7 qtrssince 2019-Q1 | Increased 76 |
HARLEY DAVIDSON INC | 4.6M | $113.5M | 1.2% | $29.47 | -26.38% | 7 qtrssince 2019-Q1 | Increased 48 |
WESTERN UN CO | 5M | $107.6M | 1.1% | $10.93 | +22.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 314,822 | $106.3M | 1.1% | $294.25 | +11.04% | 7 qtrssince 2019-Q1 | Increased 76 |
BOOKING HOLDINGS INC | 55,744 | $95.2M | 1.0% | $59.87 | +11.64% | 3 qtrssince 2020-Q1 | Increased 48 |
NVIDIA CORPORATION | 164,297 | $88.8M | 0.9% | $13.16 | +2.25% | 2 qtrssince 2020-Q2 | Increased 68 |
ALPHABET INC | 59,303 | $87.1M | 0.9% | $72.68 | +0.15% | 2 qtrssince 2020-Q2 | Increased 68 |
PAYPAL HLDGS INC | 436,874 | $86M | 0.9% | $129.91 | +49.37% | 7 qtrssince 2019-Q1 | Increased 54 |
CADENCE DESIGN SYSTEM INC | 734,816 | $78.3M | 0.8% | $105.36 | +1.20% | 2 qtrssince 2020-Q2 | Increased 68 |
RALPH LAUREN CORP | 1.1M | $78.1M | 0.8% | $85.11 | -28.49% | 7 qtrssince 2019-Q1 | Increased 43 |
JUPITER ASSET MANAGEMENT LTD manages $9.5B across 573 positions as of Q3 2020. Top holdings: MSFT (3.9%), AAPL (3.8%), AMZN (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 335 new positions, 27 exits, 133 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $9.5B across 573 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR