JUPITER ASSET MANAGEMENT LTD
CIK 1215838 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- NVDA4.49%
- AAPL3.62%
- MSFT3.60%
- AMZN1.67%
- V1.54%
- WU1.23%
- GOOGL1.21%
- GOOG1.21%
- HOG1.15%
- CRH1.08%
Share classes counted separately20.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.16 pp2.33% → 4.49%Shares +3.57M (+1323.74%)
- HOGWeight decreased · -0.99 pp2.14% → 1.15%Shares -1.51M (-29.41%)
- WUWeight decreased · -0.82 pp2.05% → 1.23%Shares -4.72M (-30.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $475.00M | 4.49% | 3.84M shares | 2.33% → 4.49%+2.16 pp +3.57M (+1323.74%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $383.43M | 3.62% | 1.82M shares | 3.76% → 3.62%-0.14 pp -476.55K (-20.75%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $380.78M | 3.60% | 851.95K shares | 3.25% → 3.60%+0.35 pp +41.56K (+5.13%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $176.38M | 1.67% | 912.68K shares | 1.46% → 1.67%+0.21 pp +65.33K (+7.71%) | Added | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $162.97M | 1.54% | 620.90K shares | 1.81% → 1.54%-0.27 pp -60.31K (-8.85%) | Reduced | ↗▾ |
| 06 | WUWESTERN UNION CO View history and evidence | $129.88M | 1.23% | 10.63M shares | 2.05% → 1.23%-0.82 pp -4.72M (-30.77%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $128.31M | 1.21% | 704.40K shares | 0.91% → 1.21%+0.30 pp +72.00K (+11.39%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $127.80M | 1.21% | 696.77K shares | 0.99% → 1.21%+0.22 pp +16.75K (+2.46%) | Added | ↗▾ |
| 09 | HOGHARLEY-DAVIDSON INC View history and evidence | $121.46M | 1.15% | 3.62M shares | 2.14% → 1.15%-0.99 pp -1.51M (-29.41%) | Reduced | ↗▾ |
| 10 | CRHCRH PLCORD View history and evidence | $114.72M | 1.08% | 1.53M shares | 0.90% → 1.08%+0.18 pp +438.84K (+40.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Non-derivative | -438,256 | -$70.68M | SEC filing ↗ | SEC filing ↗ |
| CASY CASEY'S GENERAL STORES INC | Non-derivative | -208,430 | -$66.37M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -167,293 | -$65.35M | SEC filing ↗ | SEC filing ↗ |
3 / 116 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1215838 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10583665628
}Research all 388 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.