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 | NVDA | NVIDIA CORPORATION | Technology | 4,105,778.0 | $815.6M | 4.05% | +439K | +12.0% | $198.65 | +8.1% |
| 2 | AVGO | BROADCOM INC | Technology | 1,601,391.0 | $599.6M | 2.98% | +282K | +21.4% | $374.40 | -1.6% |
| 3 | GOOG | ALPHABET INC | — | 1,699,969.0 | $595.8M | 2.96% | -27K | -1.6% | $350.46 | — |
| 4 | AAPL | APPLE INC | Technology | 1,877,668.0 | $543.3M | 2.70% | +238K | +14.5% | $289.36 | +6.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,462,691.0 | $540.7M | 2.68% | -395K | -21.3% | $369.63 | +30.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,082,772.0 | $496.4M | 2.46% | +12K | +0.6% | $238.33 | +8.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 673,520.0 | $240.7M | 1.19% | -197K | -22.6% | $357.37 | -3.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 204,104.0 | $235.6M | 1.17% | -117K | -36.4% | $1154.29 | -16.2% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 9,148,894.0 | $224.6M | 1.11% | +2.7M | +42.0% | $24.55 | +9.4% |
| 10 | V | VISA INC | Financial Services | 632,706.0 | $215.2M | 1.07% | -80K | -11.3% | $340.20 | +9.1% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 2,199,577.0 | $211.7M | 1.05% | +697K | +46.4% | $96.25 | +12.0% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 2,806,929.0 | $202.7M | 1.01% | +1.6M | +140.4% | $72.20 | +10.2% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 685,377.0 | $197.1M | 0.98% | -124K | -15.3% | $287.54 | -8.1% |
| 14 | CRM | SALESFORCE INC | Technology | 1,217,138.0 | $190.7M | 0.95% | +192K | +18.7% | $156.66 | +33.5% |
| 15 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,429,553.0 | $188.8M | 0.94% | -194K | -11.9% | $132.05 | +20.4% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,666,763.0 | $184.2M | 0.91% | +199K | +2.1% | $19.05 | +19.9% |
| 17 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,228,905.0 | $173.5M | 0.86% | +1.5M | +17.3% | $16.96 | +24.3% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 1,357,537.0 | $171.5M | 0.85% | +1.2M | +565.0% | $126.34 | +15.7% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 2,969,804.0 | $170.4M | 0.85% | +405K | +15.8% | $57.37 | +7.5% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 873,581.0 | $167.0M | 0.83% | +43K | +5.2% | $191.22 | +14.4% |
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%