JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings575 positions
Microsoft Corp. | 1.8M | $391.2M | 3.9% | $188.32 | +12.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.8M | $377.8M | 3.8% | $109.86 | +17.25% | 3 qtrssince 2020-Q2 | Decreased 0 |
RALPH LAUREN CORP | 2.3M | $235.8M | 2.4% | $89.47 | +4.99% | 8 qtrssince 2019-Q1 | Increased 84 |
Amazon.com, Inc. | 69,346 | $225.8M | 2.3% | $156.67 | +3.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
BLOCK H & R INC | 13.8M | $219.3M | 2.2% | $16.51 | -21.30% | 8 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 101,865 | $178.3M | 1.8% | $72.58 | +19.60% | 3 qtrssince 2020-Q2 | Decreased 0 |
HARLEY DAVIDSON INC | 4.5M | $165.8M | 1.7% | $29.47 | +10.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 522,605 | $142.7M | 1.4% | $261.31 | +3.54% | 2 qtrssince 2020-Q3 | Increased 57 |
NVIDIA Corp. | 206,042 | $107.6M | 1.1% | $13.13 | -1.05% | 3 qtrssince 2020-Q2 | Increased 58 |
FIDELITY NATL INFORMATION SV | 752,026 | $106.3M | 1.1% | $117.64 | +4.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 4.5M | $98.5M | 1.0% | $10.93 | +26.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 55,592 | $97.4M | 1.0% | $72.68 | +19.39% | 3 qtrssince 2020-Q2 | Decreased 0 |
Booking Holdings Inc | 42,620 | $94.7M | 1.0% | $59.87 | +45.35% | 4 qtrssince 2020-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $89.4M | 0.9% | $45.16 | -0.28% | 2 qtrssince 2020-Q3 | Increased 68 |
Thermo Fisher Scientific Inc | 186,198 | $86.7M | 0.9% | $438.16 | +4.63% | 2 qtrssince 2020-Q3 | Increased 49 |
Oracle Corp. | 1.3M | $83M | 0.8% | $58.31 | +2.50% | 2 qtrssince 2020-Q3 | Increased 68 |
Autodesk Inc | 268,482 | $82M | 0.8% | $231.14 | +32.10% | 3 qtrssince 2020-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.4M | $81.6M | 0.8% | $40.66 | +0.42% | 8 qtrssince 2019-Q1 | Increased 68 |
EDWARDS LIFESCIENCES CORP | 859,277 | $78.4M | 0.8% | $78.26 | +14.55% | 3 qtrssince 2020-Q2 | Decreased 0 |
Goldman Sachs Group, Inc. | 297,300 | $78.3M | 0.8% | $174.93 | +31.93% | 2 qtrssince 2020-Q3 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $9.9B across 575 positions as of Q4 2020. Top holdings: MSFT (3.9%), AAPL (3.8%), RL (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 111 new positions, 106 exits, 179 increased. Top move: RL (INCREASED, conviction 84). Portfolio: $9.9B across 575 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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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