JUPITER ASSET MANAGEMENT LTD

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
495
Total value ($000)
$9,149,420
Net value change ($000)
+1,912,153 (26.4%)
New positions
180
Sold out positions
89
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 127,220 57.0%
MSFT 97,585 56.2%
META 72,642 232.3%
BKNG 65,479 614.1%
ALGN 65,182 NEW
NVDA 61,835 248.6%
HUM 61,237 NEW
RNR 60,345 5373.6%
SBAC 49,847 822.7%
WEC 47,400 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -54,697 -56.0%
CPAY -44,354 -100.0%
CNC -41,325 -100.0%
MCK -39,062 -100.0%
VRTX -37,697 -70.0%
AMN -37,147 -100.0%
FLG -35,313 -100.0%
UNH -34,053 -52.0%
WY -32,926 -69.4%
HII -32,851 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type