AI Portfolio Summary
In 2020 Q2, Jupiter Investment Management Ltd maintained a portfolio of 512 distinct positions. The most significant new addition to the portfolio was SPROTT PHYSICAL GOLD, which now represents 0.83% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 19.5%. The fund also reduced its exposure to APPLE INC by 34.8%.
Total Positions
512
Quarter
2020 Q2
Top Holding
MSFT (5.0%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 512
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 5.33% |
#1
Prev: #1
|
4.5 | -179,191 | -10.3% |
P
S
|
1,554,249 | $316,305,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 5.32% |
#2
Prev: #2
|
3.1 | -373,446 | -34.8% |
P
S
|
699,967 | $255,347,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 2.26% |
#3
Prev: #3
|
4.3 | 11,626 | 19.5% |
P
S
|
71,097 | $196,143,000 | 2001 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 2.18% | 1.22% |
#4
15
Prev: #19
|
4.4 | 226,999 | 60.7% |
P
S
|
601,086 | $136,488,000 | 2012 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 1.53% |
#5
6
Prev: #11
|
3.8 | 251,385 | 41.9% |
P
S
|
851,441 | $119,738,000 | 1999 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.98% |
#6
1
Prev: #7
|
1.3 | -13,514 | -2.1% |
P
S
|
617,020 | $119,189,000 | 2008 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.90% | 2.01% |
#7
1
Prev: #6
|
2.8 | 56,230 | 6.0% |
P
S
|
993,378 | $118,778,000 | 1999 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | 0.27% |
#8
90
Prev: #98
|
3.7 | 324,063 | 571.1% |
P
S
|
380,805 | $112,604,000 | 2008 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.72% | 2.25% |
#9
5
Prev: #4
|
1.2 | -143,920 | -15.2% |
P
S
|
804,800 | $107,915,000 | 2014 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 1.50% | 2.24% |
#10
5
Prev: #5
|
1.1 | -279,466 | -18.7% |
P
S
|
1,216,474 | $94,069,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.50% | 0.67% |
#11
29
Prev: #40
|
3.6 | 940,278 | 148.9% |
P
S
|
1,571,599 | $94,028,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.37% |
#12
4
Prev: #16
|
1.1 | 1,116 | 0.2% |
P
S
|
454,242 | $89,767,000 | 1999 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.37% | 1.43% |
#13
Prev: #13
|
2.5 | 22,900 | 6.1% |
P
S
|
398,880 | $86,038,000 | 2015 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.40% |
#14
Prev: #14
|
1.0 | -5,321 | -8.6% |
P
S
|
56,568 | $79,965,000 | 2008 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 0.28% |
#15
80
Prev: #95
|
3.5 | 1,121,891 | 381.9% |
P
S
|
1,415,643 | $78,242,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.22% | 0.96% |
#16
13
Prev: #29
|
2.5 | 66,227 | 9.9% |
P
S
|
738,127 | $76,743,000 | 2004 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 1.96% |
#17
9
Prev: #8
|
0.5 | -484,469 | -25.9% |
P
S
|
1,385,107 | $76,360,000 | 2001 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.20% | 0.83% |
#18
15
Prev: #33
|
3.0 | 150,353 | 49.0% |
P
S
|
457,409 | $75,097,000 | 1999 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.16% | 1.52% |
#19
7
Prev: #12
|
3.5 | 640,982 | 154.7% |
P
S
|
1,055,323 | $72,933,000 | 2013 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.55% |
#20
36
Prev: #56
|
3.4 | 24,538 | 101.1% |
P
S
|
48,801 | $69,202,000 | 2015 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.08% | 1.00% |
#21
6
Prev: #27
|
0.9 | -66,593 | -8.6% |
P
S
|
708,340 | $67,972,000 | 2009 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.07% | 1.06% |
#22
1
Prev: #23
|
0.9 | -9,440 | -4.0% |
P
S
|
227,108 | $67,267,000 | 2002 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.07% | 1.24% |
#23
5
Prev: #18
|
0.4 | -479,383 | -25.7% |
P
S
|
1,385,201 | $66,905,000 | 2001 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.99% | 0.99% |
#24
4
Prev: #28
|
0.9 | 16,990 | 1.8% |
P
S
|
972,761 | $61,818,000 | 2008 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.97% | 0.59% |
#25
27
Prev: #52
|
2.9 | 60,550 | 31.4% |
P
S
|
253,389 | $60,608,000 | 2002 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.93% | 0.46% |
#26
42
Prev: #68
|
3.4 | 75,137 | 99.7% |
P
S
|
150,488 | $58,351,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CTXS
CITRIX SYS INC
|
Unknown | 0.92% | 1.09% |
#27
5
Prev: #22
|
0.9 | -5,686 | -1.4% |
P
S
|
389,655 | $57,633,000 | 2003 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.90% | 0.61% |
#28
19
Prev: #47
|
2.9 | 116,956 | 37.5% |
P
S
|
428,698 | $56,609,000 | 2002 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 1.37% |
#29
14
Prev: #15
|
0.4 | -548,525 | -22.8% |
P
S
|
1,860,026 | $56,228,000 | 1999 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.88% | 0.74% |
#30
7
Prev: #37
|
2.4 | 30,423 | 19.2% |
P
S
|
189,164 | $54,916,000 | 2005 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 0.83% | — |
#31
Prev: #—
|
3.8 | 3,063,215 | no change |
NEW
|
3,063,215 | $51,768,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.82% | 0.13% |
#32
109
Prev: #141
|
3.3 | 898,896 | 576.0% |
P
S
|
1,054,941 | $51,132,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.75% | 0.65% |
#33
12
Prev: #45
|
0.3 | -172,636 | -25.8% |
P
S
|
496,129 | $46,735,000 | 2013 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.74% | 0.01% |
#34
243
Prev: #277
|
3.3 | 603,820 | 6349.3% |
P
S
|
613,330 | $46,551,000 | 2008 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CERN
CERNER CORP
|
Unknown | 0.74% | 1.12% |
#35
14
Prev: #21
|
0.3 | -235,548 | -25.9% |
P
S
|
675,431 | $46,300,000 | 2003 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.01% |
#36
287
Prev: #323
|
3.3 | 111,846 | 10004.1% |
P
S
|
112,964 | $42,916,000 | 2006 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.68% | — |
#37
Prev: #—
|
3.8 | 1,396,018 | no change |
NEW
|
1,396,018 | $42,425,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.67% | — |
#38
Prev: #—
|
3.8 | 310,017 | no change |
NEW
|
310,017 | $41,889,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.64% | — |
#39
Prev: #—
|
3.8 | 4,044,296 | no change |
NEW
|
4,044,296 | $40,217,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.64% | 0.68% |
#40
1
Prev: #39
|
0.8 | -45,596 | -7.3% |
P
S
|
576,938 | $39,993,000 | 2015 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.62% | 0.03% |
#41
175
Prev: #216
|
3.2 | 491,436 | 1645.7% |
P
S
|
521,298 | $38,867,000 | 2013 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.60% | 0.42% |
#42
32
Prev: #74
|
2.7 | 296,174 | 42.3% |
P
S
|
996,003 | $37,718,000 | 2014 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.60% | 0.19% |
#43
76
Prev: #119
|
3.2 | 270,527 | 154.3% |
P
S
|
445,904 | $37,683,000 | 1999 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | — |
#44
Prev: #—
|
3.7 | 102,698 | no change |
NEW
|
102,698 | $37,476,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.60% | 0.18% |
#45
77
Prev: #122
|
3.2 | 489,008 | 334.6% |
P
S
|
635,172 | $37,360,000 | 2012 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.58% | 0.59% |
#46
5
Prev: #51
|
0.2 | -294,669 | -21.6% |
P
S
|
1,070,132 | $36,416,000 | 2002 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.62% |
#47
1
Prev: #46
|
0.7 | -6,052 | -4.7% |
P
S
|
122,315 | $36,076,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.57% | 1.03% |
#48
23
Prev: #25
|
0.2 | -78,026 | -29.4% |
P
S
|
187,426 | $35,965,000 | 2014 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 0.56% | — |
#49
Prev: #—
|
3.7 | 188,581 | no change |
NEW
|
188,581 | $35,387,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.56% | 0.30% |
#50
42
Prev: #92
|
3.2 | 82,612 | 170.6% |
P
S
|
131,042 | $35,060,000 | 2006 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) |
Showing 1-50 of 512 holdings