JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings546 positions
Microsoft Corp | 1.3M | $356.4M | 4.0% | $188.42 | +43.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
H&R Block Inc | 12.1M | $303.3M | 3.4% | $16.51 | +28.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.8M | $255.8M | 2.9% | $110.02 | +25.44% | 6 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc | 60,830 | $162.5M | 1.8% | $73.87 | +79.26% | 6 qtrssince 2020-Q2 | Increased 49 |
Visa Inc | 699,623 | $155.8M | 1.8% | $204.57 | +4.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
Ralph Lauren Corp | 1.4M | $153M | 1.7% | $89.47 | +19.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
HARLEY-DAVIDSON INC | 4M | $147.1M | 1.7% | $29.47 | +11.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 407,051 | $138.1M | 1.6% | $267.57 | +25.64% | 5 qtrssince 2020-Q3 | Increased 52 |
Amazon.com Inc | 39,548 | $129.9M | 1.5% | $156.67 | +4.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
Western Union Co/The | 6M | $121.6M | 1.4% | $11.89 | +10.81% | 11 qtrssince 2019-Q1 | Increased 52 |
Adobe Systems Inc | 179,310 | $103.2M | 1.2% | $518.05 | +11.13% | 11 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 33,475 | $89.1M | 1.0% | $76.74 | +72.04% | 6 qtrssince 2020-Q2 | Decreased 0 |
Thermo Fisher Scientific Inc | 154,915 | $88.5M | 1.0% | $450.64 | +24.98% | 5 qtrssince 2020-Q3 | Decreased 0 |
Sprott Physical Gold Trust | 5.8M | $79.7M | 0.9% | $14.28 | -3.36% | 5 qtrssince 2020-Q3 | Increased 43 |
QUALCOMM Inc | 614,104 | $79.2M | 0.9% | $118.11 | -0.29% | 5 qtrssince 2020-Q3 | Increased 47 |
Fidelity National Information | 640,422 | $77.9M | 0.9% | $118.02 | -9.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 294,680 | $76.6M | 0.9% | $199.76 | +29.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 235,513 | $75.3M | 0.9% | $238.03 | +27.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 1.4M | $75.3M | 0.9% | $40.66 | -4.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
Electronic Arts Inc | 495,262 | $70.5M | 0.8% | $130.82 | +3.03% | 5 qtrssince 2020-Q3 | Increased 46 |
JUPITER ASSET MANAGEMENT LTD manages $8.8B across 546 positions as of Q3 2021. Top holdings: MSFT (4.0%), HRB (3.4%), AAPL (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 115 new positions, 139 exits, 177 increased. Top move: META (INCREASED, conviction 52). Portfolio: $8.8B across 546 positions.
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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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