JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings521 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $211.9M | 3.3% | $111.77 | +21.28% | 10 qtrssince 2020-Q2 | Decreased 0 |
HARLEY DAVIDSON INC | 4.9M | $169.4M | 2.6% | $30.44 | +9.82% | 15 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 727,028 | $169.3M | 2.6% | $198.56 | +16.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 6M | $153.9M | 2.4% | $36.30 | -30.86% | 4 qtrssince 2021-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 683,529 | $121.4M | 1.9% | $204.54 | -15.78% | 15 qtrssince 2019-Q1 | Increased 47 |
KYNDRYL HOLDINGS INC | 13.8M | $113.8M | 1.8% | $9.60 | -11.29% | 3 qtrssince 2022-Q1 | Increased 73 |
BLOCK H & R INC | 2.4M | $100M | 1.5% | $16.99 | +132.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 7.3M | $98.5M | 1.5% | $12.87 | -20.34% | 15 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 330,438 | $94M | 1.5% | $310.49 | -9.53% | 15 qtrssince 2019-Q1 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 184,052 | $93.3M | 1.4% | $481.49 | +6.28% | 9 qtrssince 2020-Q3 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.9M | $80.1M | 1.2% | $46.13 | -16.84% | 3 qtrssince 2022-Q1 | Increased 70 |
DANAHER CORP | 289,014 | $74.7M | 1.2% | $229.56 | -0.37% | 15 qtrssince 2019-Q1 | Increased 75 |
TEXAS INSTRUMENTS INC | 473,732 | $73.3M | 1.1% | $151.27 | -8.85% | 15 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 636,417 | $71.9M | 1.1% | $111.57 | +2.90% | 15 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 785,797 | $67.7M | 1.0% | $69.20 | +13.51% | 15 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 492,916 | $62.2M | 1.0% | $115.91 | -1.92% | 15 qtrssince 2019-Q1 | Increased 67 |
SPROTT ASSET MANAGEMENT LP | 9.3M | $61.5M | 1.0% | $8.33 | -21.47% | 9 qtrssince 2020-Q3 | Increased 48 |
SPROTT PHYSICAL GOLD TRUST | 4.7M | $60.4M | 0.9% | $14.06 | -8.91% | 9 qtrssince 2020-Q3 | Increased 47 |
ANTHEM INC | 132,712 | $60.3M | 0.9% | $382.10 | +13.97% | 15 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 218,877 | $60.2M | 0.9% | $502.10 | -45.19% | 15 qtrssince 2019-Q1 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $6.5B across 521 positions as of Q3 2022. Top holdings: AAPL (3.3%), HOG (2.6%), MSFT (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 110 new positions, 149 exits, 156 increased. Top move: DHR (INCREASED, conviction 75). Portfolio: $6.5B across 521 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer