Jupiter Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: 0001215838
Manager Name: Jupiter Asset Management Ltd

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10,432,554.163K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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YELP INC

YELP|985817105

204587(+1620.5%)

Value:

$7.6B(+1546.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

122172

Value:

$7.5B

PEGASYSTEMS INC

PEGA|705573103

106715(-53.1%)

Value:

$7.4B(-65.0%)

Trade Desk, Inc.

TTD|88339J105

134291

Value:

$7.3B

ICICI BANK LTD

IBN|45104G104

230842

Value:

$7.3B

TORO CO

TTC|891092108

98937

Value:

$7.2B

HERBALIFE LTD.

HLF|G4412G101

829004(-3.4%)

Value:

$7.2B(+24.6%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

235375

Value:

$7.1B

Iridium Communications Inc.

IRDM|46269C102

257689

Value:

$7.0B

Adtalem Global Education Inc.

ATGE|00737L103

69652(-7.0%)

Value:

$7.0B(+3.0%)

Invesco Mortgage Capital Inc.

IVR|46131B704

886738

Value:

$7.0B

ESTEE LAUDER COMPANIES INC

EL|518439104

104724(+0.0%)

Value:

$6.9B(-12.0%)

INTERFACE INC

TILE|458665304

343102(+28.5%)

Value:

$6.8B(+4.7%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

407051

Value:

$6.8B

WESTAMERICA BANCORPORATION

WABC|957090103

130823(+0.0%)

Value:

$6.6B(-3.5%)

Ares Management Corp

ARES|03990B101

45136(+58.6%)

Value:

$6.6B(+31.4%)

Proto Labs Inc

PRLB|743713109

187911(+0.0%)

Value:

$6.6B(-10.4%)

KINROSS GOLD CORP

KGC|496902404

518654(+166.2%)

Value:

$6.5B(+261.2%)

EXXON MOBIL CORP

XOM|30231G102

54260(+0.0%)

Value:

$6.5B(+10.6%)

IDACORP INC

IDA|451107106

54562

Value:

$6.3B

Instrument	Shares		Other Manager	Value
Yelp Inc(YELPcusip985817105)	204.6K	QoQ +1620.51% (+192.7K) YoY -69.62% (-469.0K)	All Managers (Combined)	$7.6M	QoQ +1546.27% (+$7.1M) YoY -71.45% (-$19.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Pegasystems Inc(PEGAcusip705573103)	106.7K	QoQ -53.10% (-120.8K) YoY +0.28% (+299)	All Managers (Combined)	$7.4M	QoQ -65.01% (-$13.8M) YoY +7.85% (+$540.1K)
Trade Desk, Inc.(TTDcusip88339J105)	134.3K	QoQ NEW(+134.3K) YoY -72.02% (-345.8K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -82.49% (-$34.6M)
Icici Bank Ltd(IBNcusip45104G104)	230.8K	QoQ NEW(+230.8K) YoY NEW(+230.8K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Toro Co(TTCcusip891092108)	98.9K	QoQ NEW(+98.9K) YoY NEW(+98.9K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Herbalife Ltd.(HLFcusipG4412G101)	829.0K	QoQ -3.40% (-29.2K) YoY NEW(+829.0K)	All Managers (Combined)	$7.2M	QoQ +24.60% (-$1.4M) YoY NEW(+$7.2M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	235.4K	QoQ NEW(+235.4K) YoY NEW(+235.4K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Iridium Communications Inc.(IRDMcusip46269C102)	257.7K	QoQ NEW(+257.7K) YoY NEW(+257.7K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	69.7K	QoQ -7.03% (-5.3K) YoY +352.28% (+54.3K)	All Managers (Combined)	$7.0M	QoQ +2.98% (-$203.2K) YoY +785.56% (+$6.2M)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	886.7K	QoQ NEW(+886.7K) YoY +65.15% (+349.8K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +34.61% (+$1.8M)
Estee Lauder Companies Inc(ELcusip518439104)	104.7K	QoQ 0.00% (-0) YoY +6.20% (-6.1K)	All Managers (Combined)	$6.9M	QoQ -11.97% (-$940.4K) YoY -54.52% (-$8.3M)
Interface Inc(TILEcusip458665304)	343.1K	QoQ +28.50% (+76.1K) YoY +1590.40% (+322.8K)	All Managers (Combined)	$6.8M	QoQ +4.70% (+$305.7K) YoY +1893.91% (+$6.5M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	407.1K	QoQ NEW(+407.1K) YoY -74.61% (-1.2M)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY -77.19% (-$22.9M)
Westamerica Bancorporation(WABCcusip957090103)	130.8K	QoQ 0.00% (-0) YoY -16.50% (-25.9K)	All Managers (Combined)	$6.6M	QoQ -3.48% (-$239.4K) YoY -13.51% (-$1.0M)
Ares Management Corp(AREScusip03990B101)	45.1K	QoQ +58.61% (+16.7K) YoY NEW(+45.1K)	All Managers (Combined)	$6.6M	QoQ +31.36% (+$1.6M) YoY NEW(+$6.6M)
Proto Labs Inc(PRLBcusip743713109)	187.9K	QoQ 0.00% (-0) YoY +27.82% (+40.9K)	All Managers (Combined)	$6.6M	QoQ -10.36% (-$761.0K) YoY +25.28% (+$1.3M)
Kinross Gold Corp(KGCcusip496902404)	518.7K	QoQ +166.15% (+323.8K) YoY -0.45% (-2.4K)	All Managers (Combined)	$6.5M	QoQ +261.19% (+$4.7M) YoY +104.20% (-$3.3M)
Exxon Mobil Corp(XOMcusip30231G102)	54.3K	QoQ 0.00% (+0) YoY -19.11% (-12.8K)	All Managers (Combined)	$6.5M	QoQ +10.56% (+$616.4K) YoY -17.24% (-$1.3M)
Idacorp Inc(IDAcusip451107106)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)