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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MANULIFE FINANCIAL CORP

MFC|56501R106

2023966(+871.5%)

Value:

$63.1B(+885.8%)

UGI CORP /PA/

UGI|902681105

1876831(+0.0%)

Value:

$62.1B(+17.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1334722(+55.8%)

Value:

$60.5B(+76.7%)

CINTAS CORP

CTAS|172908105

289133(+276.0%)

Value:

$59.4B(+322.9%)

WK Kellogg Co

KLG|92942W107

2939001(+17.8%)

Value:

$58.6B(+30.5%)

EBAY INC

EBAY|278642103

863037(-19.9%)

Value:

$58.5B(-12.4%)

Accenture plc

ACN|G1151C101

186970(-0.8%)

Value:

$58.3B(-12.0%)

Tesla, Inc.

TSLA|88160R101

224473(+13.2%)

Value:

$58.2B(-27.4%)

DOCUSIGN, INC.

DOCU|256163106

699240(-10.2%)

Value:

$56.9B(-18.7%)

Broadcom Inc.

AVGO|11135F101

332400(+23.8%)

Value:

$55.7B(-10.6%)

Fox Corp

FOXA|35137L105

952906(-31.4%)

Value:

$53.9B(-20.1%)

SHERWIN WILLIAMS CO

SHW|824348106

151505(+0.0%)

Value:

$52.9B(+2.7%)

Chubb Ltd

CB|H1467J104

174729(-13.7%)

Value:

$52.8B(-5.7%)

EOG RESOURCES INC

EOG|26875P101

407621

Value:

$52.3B

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

421582(-23.4%)

Value:

$52.2B(-13.4%)

ROKU, INC

ROKU|77543R102

736526(+45.5%)

Value:

$51.9B(+37.8%)

EXELIXIS, INC.

EXEL|30161Q104

1400270(+233.4%)

Value:

$51.7B(+269.7%)

SUN LIFE FINANCIAL INC

SLF|866796105

890680

Value:

$51.0B

ServiceNow, Inc.

NOW|81762P102

63554(-15.1%)

Value:

$50.6B(-36.3%)

Coeur Mining, Inc.

CDE|192108504

8541297(+60.9%)

Value:

$50.6B(+66.5%)

Instrument	Shares		Other Manager	Value
Manulife Financial Corp(MFCcusip56501R106)	2.0M	QoQ +871.54% (+1.8M) YoY +39.32% (+571.3K)	All Managers (Combined)	$63.1M	QoQ +885.78% (+$56.7M) YoY +73.63% (+$26.7M)
Ugi Corp /Pa/(UGIcusip902681105)	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$62.1M	QoQ +17.14% (+$9.1M) YoY NEW(+$62.1M)
Verizon Communications Inc(VZcusip92343V104)	1.3M	QoQ +55.81% (+478.1K) YoY -33.61% (-675.8K)	All Managers (Combined)	$60.5M	QoQ +76.73% (+$26.3M) YoY -28.23% (-$23.8M)
Cintas Corp(CTAScusip172908105)	289.1K	QoQ +275.96% (+212.2K) YoY NEW(+289.1K)	All Managers (Combined)	$59.4M	QoQ +322.94% (+$45.4M) YoY NEW(+$59.4M)
Wk Kellogg Co(KLGcusip92942W107)	2.9M	QoQ +17.80% (+444.1K) YoY +453.37% (+2.4M)	All Managers (Combined)	$58.6M	QoQ +30.50% (+$13.7M) YoY +486.63% (+$48.6M)
Ebay Inc(EBAYcusip278642103)	863.0K	QoQ -19.87% (-214.0K) YoY NEW(+863.0K)	All Managers (Combined)	$58.5M	QoQ -12.39% (-$8.3M) YoY NEW(+$58.5M)
Accenture Plc(ACNcusipG1151C101)	187.0K	QoQ -0.82% (-1.6K) YoY +0.15% (-295)	All Managers (Combined)	$58.3M	QoQ -12.03% (-$8.0M) YoY -9.83% (-$6.4M)
Tesla, Inc.(TSLAcusip88160R101)	224.5K	QoQ +13.18% (-26.1K) YoY +194.80% (+148.3K)	All Managers (Combined)	$58.2M	QoQ -27.36% (-$21.9M) YoY +334.61% (+$44.8M)
Docusign, Inc.(DOCUcusip256163106)	699.2K	QoQ -10.20% (-79.5K) YoY -57.79% (-957.6K)	All Managers (Combined)	$56.9M	QoQ -18.73% (-$13.1M) YoY -42.31% (-$41.7M)
Broadcom Inc.(AVGOcusip11135F101)	332.4K	QoQ +23.76% (-63.8K) YoY +3181.66% (+322.3K)	All Managers (Combined)	$55.7M	QoQ -10.61% (-$6.6M) YoY +314.55% (+$42.2M)
Fox Corp(FOXAcusip35137L105)	952.9K	QoQ -31.38% (-436.0K) YoY NEW(+952.9K)	All Managers (Combined)	$53.9M	QoQ -20.06% (-$13.5M) YoY NEW(+$53.9M)
Sherwin Williams Co(SHWcusip824348106)	151.5K	QoQ 0.00% (+0) YoY +4.52% (+6.6K)	All Managers (Combined)	$52.9M	QoQ +2.72% (+$1.4M) YoY +5.08% (+$2.6M)
Chubb Ltd(CBcusipH1467J104)	174.7K	QoQ -13.72% (-27.8K) YoY -17.68% (-37.5K)	All Managers (Combined)	$52.8M	QoQ -5.70% (-$3.2M) YoY -4.07% (-$2.2M)
Eog Resources Inc(EOGcusip26875P101)	407.6K	QoQ NEW(+407.6K) YoY +110.80% (+214.3K)	All Managers (Combined)	$52.3M	QoQ NEW(+$52.3M) YoY +111.46% (+$27.6M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	421.6K	QoQ -23.39% (-128.8K) YoY NEW(+421.6K)	All Managers (Combined)	$52.2M	QoQ -13.36% (-$8.0M) YoY NEW(+$52.2M)
Roku, Inc(ROKUcusip77543R102)	736.5K	QoQ +45.45% (+230.2K) YoY +1491.28% (+690.2K)	All Managers (Combined)	$51.9M	QoQ +37.82% (+$14.2M) YoY +1619.96% (+$48.9M)
Exelixis, Inc.(EXELcusip30161Q104)	1.4M	QoQ +233.43% (+980.3K) YoY -38.25% (-867.6K)	All Managers (Combined)	$51.7M	QoQ +269.68% (+$37.7M) YoY -3.93% (-$2.1M)
Sun Life Financial Inc(SLFcusip866796105)	890.7K	QoQ NEW(+890.7K) YoY NEW(+890.7K)	All Managers (Combined)	$51.0M	QoQ NEW(+$51.0M) YoY NEW(+$51.0M)
Servicenow, Inc.(NOWcusip81762P102)	63.6K	QoQ -15.12% (-11.3K) YoY -35.19% (-34.5K)	All Managers (Combined)	$50.6M	QoQ -36.26% (-$28.8M) YoY -32.32% (-$24.2M)
Coeur Mining, Inc.(CDEcusip192108504)	8.5M	QoQ +60.91% (+3.2M) YoY -13.54% (-1.3M)	All Managers (Combined)	$50.6M	QoQ +66.54% (+$20.2M) YoY +35.76% (-$13.3M)