JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings451 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $339.1M | 3.4% | $131.69 | +44.44% | 15 qtrssince 2020-Q2 | Decreased 0 |
INTEL CORP | 6M | $300.4M | 3.0% | $33.45 | +48.23% | 9 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 796,103 | $299.4M | 3.0% | $231.12 | +60.32% | 20 qtrssince 2019-Q1 | Increased 53 |
HARLEY DAVIDSON INC | 6.6M | $244.3M | 2.4% | $32.38 | +8.50% | 20 qtrssince 2019-Q1 | Increased 64 |
WESTERN UN CO | 19.3M | $229.6M | 2.3% | $10.66 | -6.76% | 20 qtrssince 2019-Q1 | Increased 57 |
KYNDRYL HOLDINGS INC | 10.8M | $223.8M | 2.2% | $9.99 | +108.03% | 8 qtrssince 2022-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 696,069 | $181.2M | 1.8% | $208.21 | +22.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 351,991 | $174.3M | 1.7% | $40.73 | +21.51% | 15 qtrssince 2020-Q2 | Increased 71 |
ALPHABET INC-CL A | 1.2M | $170.6M | 1.7% | $108.33 | +27.98% | 15 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 478,686 | $169.4M | 1.7% | $274.04 | +28.26% | 14 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 271,693 | $162.1M | 1.6% | $470.25 | +26.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 792,816 | $120.5M | 1.2% | $112.39 | +35.19% | 20 qtrssince 2019-Q1 | Increased 48 |
MOLSON COORS BEVERAGE CO - B | 1.8M | $110.4M | 1.1% | $49.00 | +16.78% | 14 qtrssince 2020-Q3 | Increased 69 |
ALPHABET INC-CL C | 692,232 | $97.6M | 1.0% | $101.57 | +37.71% | 15 qtrssince 2020-Q2 | Increased 42 |
RALPH LAUREN CORP | 663,330 | $95.7M | 0.9% | $89.98 | +55.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 26,496 | $94M | 0.9% | $111.00 | +25.48% | 6 qtrssince 2022-Q3 | Increased 55 |
CRH PLC | 1.3M | $92.7M | 0.9% | $52.35 | +29.00% | 2 qtrssince 2023-Q3 | Decreased 0 |
| 4.9M | $89.5M | 0.9% | $9.75 | +21.73% | 20 qtrssince 2019-Q1 | Increased 43 | |
COMCAST CORP-CLASS A | 2M | $86.2M | 0.9% | $35.80 | +6.14% | 4 qtrssince 2023-Q1 | Increased 52 |
DOCUSIGN INC | 1.4M | $86M | 0.9% | $46.49 | +27.88% | 4 qtrssince 2023-Q1 | Increased 45 |
JUPITER ASSET MANAGEMENT LTD manages $10.1B across 451 positions as of Q4 2023. Top holdings: AAPL (3.4%), INTC (3.0%), MSFT (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 92 new positions, 114 exits, 144 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $10.1B across 451 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