JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings473 positions
INTEL CORP | 9M | $321.5M | 3.6% | $33.43 | +4.60% | 8 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 1.8M | $302.4M | 3.3% | $130.38 | +29.56% | 14 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 791,580 | $249.9M | 2.8% | $231.51 | +33.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 17.9M | $235.3M | 2.6% | $9.79 | +0.42% | 19 qtrssince 2019-Q1 | Increased 54 |
KYNDRYL HLDGS INC COMMON STOCK | 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% | $30.92 | -1.09% | 19 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 760,934 | $175M | 1.9% | $208.21 | +7.98% | 19 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 1.3M | $164.3M | 1.8% | $101.66 | +27.51% | 14 qtrssince 2020-Q2 | Increased 68 |
Meta Platforms Inc | 504,133 | $151.3M | 1.7% | $275.73 | +7.85% | 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 ORD | 1.8M | $100.6M | 1.1% | $52.35 | 0.00% | 1 qtr | New 68 |
Amazon.com, Inc. | 777,769 | $98.9M | 1.1% | $137.04 | -7.24% | 19 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 691,826 | $91.2M | 1.0% | $89.11 | +46.58% | 14 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA Corp. | 207,874 | $90.4M | 1.0% | $35.24 | +23.06% | 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% | $35.13 | +7.47% | 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 Systems, Inc. | 334,516 | $78.4M | 0.9% | $170.53 | +37.40% | 14 qtrssince 2020-Q2 | Increased 52 |
RENAISSANCERE HLDGS 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% | $93.84 | +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 Score: 1.5/5.0.
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
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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
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