JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 9M | $321.5M | 3.6% | $33.45 | +4.53% | 8 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.8M | $302.4M | 3.3% | $131.69 | +28.28% | 14 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 791,580 | $249.9M | 2.8% | $230.32 | +34.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 17.9M | $235.3M | 2.6% | $10.72 | +0.58% | 19 qtrssince 2019-Q1 | Increased 54 |
KYNDRYL HOLDINGS INC | 14.5M | $219.3M | 2.4% | $9.99 | +51.16% | 7 qtrssince 2022-Q1 | Decreased 0 |
HARLEY DAVIDSON INC | 5.4M | $177.1M | 2.0% | $31.72 | -1.14% | 19 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 760,934 | $175M | 1.9% | $208.21 | +7.98% | 19 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.3M | $164.3M | 1.8% | $108.33 | +19.89% | 14 qtrssince 2020-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 504,133 | $151.3M | 1.7% | $274.04 | +8.79% | 13 qtrssince 2020-Q3 | Increased 63 |
ADOBE INC | 288,379 | $147M | 1.6% | $471.30 | +8.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 1.8M | $100.6M | 1.1% | $52.35 | 0.00% | 1 qtr | New 68 |
AMAZON.COM INC | 777,769 | $98.9M | 1.1% | $111.63 | +13.88% | 19 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 691,826 | $91.2M | 1.0% | $101.55 | +28.87% | 14 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 207,874 | $90.4M | 1.0% | $34.66 | +25.43% | 14 qtrssince 2020-Q2 | Increased 48 |
CHEVRON CORP | 515,016 | $86.8M | 1.0% | $151.41 | 0.00% | 1 qtr | New 58 |
NETFLIX INC | 219,234 | $82.8M | 0.9% | $34.56 | +9.27% | 3 qtrssince 2023-Q1 | Increased 51 |
RALPH LAUREN CORP | 678,808 | $78.8M | 0.9% | $89.98 | +24.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 334,516 | $78.4M | 0.9% | $170.95 | +37.06% | 14 qtrssince 2020-Q2 | Increased 52 |
RENAISSANCERE HOLDINGS LTD | 388,061 | $76.8M | 0.8% | $183.79 | +6.27% | 7 qtrssince 2022-Q1 | Increased 49 |
MERCK & CO. INC. | 728,802 | $75M | 0.8% | $95.78 | +0.11% | 19 qtrssince 2019-Q1 | Increased 67 |
JUPITER ASSET MANAGEMENT LTD manages $9B across 473 positions as of Q3 2023. Top holdings: INTC (3.6%), AAPL (3.3%), MSFT (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 115 new positions, 137 exits, 142 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $9.0B across 473 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