Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 1,699,969.0 | $595.8M | 2.96% | -27K | -1.6% | $350.46 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,462,691.0 | $540.7M | 2.68% | -395K | -21.3% | $369.63 | +32.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 673,520.0 | $240.7M | 1.19% | -197K | -22.6% | $357.37 | -1.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 204,104.0 | $235.6M | 1.17% | -117K | -36.4% | $1154.29 | -20.6% |
| 5 | V | VISA INC | Financial Services | 632,706.0 | $215.2M | 1.07% | -80K | -11.3% | $340.20 | +11.7% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 685,377.0 | $197.1M | 0.98% | -124K | -15.3% | $287.54 | -10.0% |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,429,553.0 | $188.8M | 0.94% | -194K | -11.9% | $132.05 | +16.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 309,250.0 | $157.0M | 0.78% | -17K | -5.2% | $507.53 | +17.4% |
| 9 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,944,403.0 | $150.1M | 0.74% | -158K | -3.8% | $38.05 | +8.7% |
| 10 | ILMN | ILLUMINA INC | Healthcare | 840,681.0 | $147.8M | 0.73% | -247K | -22.7% | $175.83 | +24.5% |
| 11 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,182,965.0 | $136.2M | 0.68% | -170K | -12.6% | $115.11 | +8.1% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 1,613,789.0 | $132.2M | 0.66% | -318K | -16.5% | $81.94 | +12.0% |
| 13 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,091,278.0 | $132.0M | 0.66% | -71K | -6.1% | $120.95 | +11.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 510,735.0 | $128.5M | 0.64% | -19K | -3.5% | $251.64 | +5.5% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 282,985.0 | $114.7M | 0.57% | -37K | -11.4% | $405.34 | +6.6% |
| 16 | CME | CME GROUP INC | Financial Services | 524,048.0 | $114.0M | 0.57% | -69K | -11.7% | $217.57 | +27.5% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,925.0 | $110.1M | 0.55% | -15K | -6.5% | $502.80 | +23.5% |
| 18 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,409,472.0 | $107.9M | 0.54% | -55K | -2.2% | $44.79 | +18.2% |
| 19 | NTRS | NORTHERN TR CORP | Financial Services | 614,410.0 | $106.8M | 0.53% | -437K | -41.6% | $173.84 | +7.3% |
| 20 | — | FORTINET INC | — | 645,072.0 | $99.5M | 0.49% | -293K | -31.3% | $154.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%