JUPITER ASSET MANAGEMENT LTD

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
638
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jupiter Investment Management Ltd 028-04383