JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings573 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $370.2M | 3.9% | $186.95 | +6.10% | 7 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 3.1M | $359.1M | 3.8% | $111.64 | +0.53% | 2 qtrssince 2020-Q2 | Increased 92 |
AMAZON.COM INC | 86,290 | $271.5M | 2.9% | $156.42 | +0.53% | 7 qtrssince 2019-Q1 | Increased 85 |
| 7.9M | $223M | 2.4% | $6.54 | +0.25% | 7 qtrssince 2019-Q1 | Decreased 0 | |
BLOCK H & R INC | 13M | $212.3M | 2.2% | $17.22 | -21.50% | 7 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 872,272 | $174.1M | 1.8% | $178.59 | +7.18% | 7 qtrssince 2019-Q1 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 1.1M | $160.9M | 1.7% | $122.38 | +8.56% | 7 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 107,871 | $158M | 1.7% | $72.74 | +0.01% | 2 qtrssince 2020-Q2 | Increased 77 |
PROCTER & GAMBLE CO/THE | 927,993 | $128.9M | 1.4% | $115.88 | +2.96% | 7 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 433,853 | $113.5M | 1.2% | $259.97 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $30.20 | -29.13% | 7 qtrssince 2019-Q1 | Increased 48 |
WESTERN UN CO | 5M | $107.6M | 1.1% | $11.98 | +24.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 314,822 | $106.3M | 1.1% | $293.97 | +10.89% | 7 qtrssince 2019-Q1 | Increased 76 |
BOOKING HOLDINGS INC | 55,744 | $95.2M | 1.0% | $60.17 | +11.64% | 3 qtrssince 2020-Q1 | Increased 48 |
NVIDIA CORP | 164,297 | $88.8M | 0.9% | $12.88 | +2.30% | 2 qtrssince 2020-Q2 | Increased 68 |
ALPHABET INC-CL C | 59,303 | $87.1M | 0.9% | $72.77 | +0.20% | 2 qtrssince 2020-Q2 | Increased 68 |
PAYPAL HOLDINGS INC | 436,874 | $86M | 0.9% | $129.91 | +49.37% | 7 qtrssince 2019-Q1 | Increased 54 |
CADENCE DESIGN SYS INC | 734,816 | $78.3M | 0.8% | $104.38 | +1.34% | 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 Rating: 1/5.0.
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
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