JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC | 5.7M | $236.3M | 3.5% | $31.68 | +22.89% | 16 qtrssince 2019-Q1 | Increased 66 |
INTEL CORP | 7.8M | $206M | 3.0% | $33.77 | -24.53% | 5 qtrssince 2021-Q4 | Increased 71 |
KYNDRYL HOLDINGS INC | 18.4M | $204.9M | 3.0% | $9.99 | +11.32% | 4 qtrssince 2022-Q1 | Increased 68 |
APPLE INC | 1.4M | $183.3M | 2.7% | $111.77 | +14.21% | 11 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 614,655 | $147.4M | 2.2% | $198.56 | +17.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 634,542 | $131.9M | 1.9% | $204.54 | -1.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 9.4M | $129.9M | 1.9% | $12.35 | -14.25% | 16 qtrssince 2019-Q1 | Increased 60 |
DANAHER CORP | 411,128 | $109.2M | 1.6% | $230.22 | +0.68% | 16 qtrssince 2019-Q1 | Increased 63 |
TEXAS INSTRUMENTS INC | 521,325 | $86.1M | 1.3% | $151.00 | -1.75% | 16 qtrssince 2019-Q1 | Increased 52 |
ADOBE INC | 246,254 | $82.9M | 1.2% | $483.70 | -30.43% | 16 qtrssince 2019-Q1 | Increased 53 |
RALPH LAUREN CORP | 701,137 | $74.1M | 1.1% | $89.47 | +11.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 212,749 | $74M | 1.1% | $310.49 | +9.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.4M | $73.1M | 1.1% | $46.13 | +5.19% | 4 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 818,393 | $68.7M | 1.0% | $105.44 | -20.33% | 16 qtrssince 2019-Q1 | Increased 58 |
SPROTT ASSET MANAGEMENT LP | 8.3M | $68.2M | 1.0% | $8.33 | -1.05% | 10 qtrssince 2020-Q3 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 4.3M | $60.2M | 0.9% | $14.06 | +0.26% | 10 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 111,751 | $59.3M | 0.9% | $485.66 | +3.34% | 11 qtrssince 2020-Q2 | Increased 67 |
SPROTT PHYSICAL GOLD AND SIL | 3.3M | $58.9M | 0.9% | $18.23 | -1.67% | 10 qtrssince 2020-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 105,265 | $58M | 0.8% | $481.49 | +13.36% | 10 qtrssince 2020-Q3 | Decreased 0 |
MOLSON COORS BEVERAGE CO - B | 1.1M | $57.2M | 0.8% | $42.47 | +10.30% | 10 qtrssince 2020-Q3 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $6.8B across 444 positions as of Q4 2022. Top holdings: HOG (3.5%), INTC (3.0%), KD (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 80 new positions, 157 exits, 160 increased. Top move: INTC (INCREASED, conviction 71). Portfolio: $6.8B across 444 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