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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CAL-MAINE FOODS INC

CALM|128030202

487214(+336.5%)

Value:

$44.3B(+285.6%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

10333654(-4.2%)

Value:

$44.1B(+11.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

204318(+0.0%)

Value:

$43.9B(-2.4%)

NEXTERA ENERGY INC

NEE|65339F101

615484(-32.8%)

Value:

$43.6B(-33.5%)

Arista Networks, Inc.

ANET|040413205

561301(+17.3%)

Value:

$43.5B(-17.8%)

ALAMOS GOLD INC

AGI.TO|011532108

1615833(+0.0%)

Value:

$43.2B(+44.9%)

Salesforce, Inc.

CRM|79466L302

160215(-17.6%)

Value:

$43.0B(-33.8%)

COMMVAULT SYSTEMS INC

CVLT|204166102

254806(+9.3%)

Value:

$40.2B(+14.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

33875(+6.1%)

Value:

$40.0B(+2.4%)

PFIZER INC

PFE|717081103

1569027(+110.2%)

Value:

$39.8B(+100.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

239000

Value:

$39.6B

MERCADOLIBRE INC

MELI|58733R102

20050(+10.0%)

Value:

$39.1B(+26.2%)

Diversified Energy Co PLC

DEC.L|G2891G204

2892480(+5.2%)

Value:

$38.9B(-15.9%)

UBS Group AG

UBS|H42097107

1275845(-31.1%)

Value:

$38.7B(-31.6%)

American Water Works Company, Inc.

AWK|030420103

260477(-2.8%)

Value:

$38.4B(+15.1%)

NetApp, Inc.

NTAP|64110D104

428048(-10.7%)

Value:

$37.6B(-32.4%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

995445(+48.5%)

Value:

$36.0B(+26.2%)

Woodward, Inc.

WWD|980745103

197176(+0.0%)

Value:

$36.0B(+9.7%)

Expedia Group, Inc.

EXPE|30212P303

213466

Value:

$35.9B

ECOLAB INC.

ECL|278865100

138881(-61.6%)

Value:

$35.2B(-58.5%)

Instrument	Shares		Other Manager	Value
Cal-Maine Foods Inc(CALMcusip128030202)	487.2K	QoQ +336.53% (+375.6K) YoY NEW(+487.2K)	All Managers (Combined)	$44.3M	QoQ +285.55% (+$32.8M) YoY NEW(+$44.3M)
Endeavour Silver Corp(EXKcusip29258Y103)	10.3M	QoQ -4.24% (-458.4K) YoY -4.14% (-447.4K)	All Managers (Combined)	$44.1M	QoQ +11.47% (-$4.5M) YoY +69.74% (-$18.1M)
Avalonbay Communities Inc(AVBcusip053484101)	204.3K	QoQ 0.00% (-0) YoY NEW(+204.3K)	All Managers (Combined)	$43.9M	QoQ -2.43% (-$1.1M) YoY NEW(+$43.9M)
Nextera Energy Inc(NEEcusip65339F101)	615.5K	QoQ -32.79% (-300.4K) YoY NEW(+615.5K)	All Managers (Combined)	$43.6M	QoQ -33.54% (-$22.0M) YoY NEW(+$43.6M)
Arista Networks, Inc.(ANETcusip040413205)	561.3K	QoQ +17.30% (-82.8K) YoY NEW(+561.3K)	All Managers (Combined)	$43.5M	QoQ -17.76% (-$9.4M) YoY NEW(+$43.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$43.2M	QoQ +44.87% (+$13.4M) YoY NEW(+$43.2M)
Salesforce, Inc.(CRMcusip79466L302)	160.2K	QoQ -17.57% (-34.2K) YoY NEW(+160.2K)	All Managers (Combined)	$43.0M	QoQ -33.83% (-$22.0M) YoY NEW(+$43.0M)
Commvault Systems Inc(CVLTcusip204166102)	254.8K	QoQ +9.34% (+21.8K) YoY -12.20% (-35.4K)	All Managers (Combined)	$40.2M	QoQ +14.31% (+$5.0M) YoY +36.54% (-$10.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	33.9K	QoQ +6.13% (+2.0K) YoY +4.73% (-1.5K)	All Managers (Combined)	$40.0M	QoQ +2.42% (+$947.1K) YoY -7.09% (-$3.1M)
Pfizer Inc(PFEcusip717081103)	1.6M	QoQ +110.18% (+822.5K) YoY +1251.57% (+1.5M)	All Managers (Combined)	$39.8M	QoQ +100.75% (+$20.0M) YoY +1134.19% (+$36.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	239.0K	QoQ NEW(+239.0K) YoY NEW(+239.0K)	All Managers (Combined)	$39.6M	QoQ NEW(+$39.6M) YoY NEW(+$39.6M)
Mercadolibre Inc(MELIcusip58733R102)	20.1K	QoQ +9.97% (+1.8K) YoY -41.67% (-14.3K)	All Managers (Combined)	$39.1M	QoQ +26.16% (+$8.1M) YoY -24.74% (-$12.9M)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	2.9M	QoQ +5.15% (-141.7K) YoY +94.90% (+1.4M)	All Managers (Combined)	$38.9M	QoQ -15.89% (-$7.4M) YoY +119.09% (+$21.2M)
Ubs Group Ag(UBScusipH42097107)	1.3M	QoQ -31.06% (-574.8K) YoY +1126.85% (+1.2M)	All Managers (Combined)	$38.7M	QoQ -31.57% (-$17.9M) YoY +1109.80% (+$35.5M)
American Water Works Company, Inc.(AWKcusip030420103)	260.5K	QoQ -2.84% (-7.6K) YoY +1.18% (+3.1K)	All Managers (Combined)	$38.4M	QoQ +15.12% (-$5.0M) YoY +22.14% (+$7.0M)
Netapp, Inc.(NTAPcusip64110D104)	428.0K	QoQ -10.67% (-51.1K) YoY +5444.66% (+420.3K)	All Managers (Combined)	$37.6M	QoQ -32.40% (-$18.0M) YoY +4539.82% (+$36.8M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	995.4K	QoQ +48.52% (+325.2K) YoY +1486.13% (+932.7K)	All Managers (Combined)	$36.0M	QoQ +26.24% (+$7.5M) YoY +1643.35% (+$33.9M)
Woodward, Inc.(WWDcusip980745103)	197.2K	QoQ 0.00% (+0) YoY -13.10% (-29.7K)	All Managers (Combined)	$36.0M	QoQ +9.65% (+$3.2M) YoY +2.89% (-$1.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	213.5K	QoQ NEW(+213.5K) YoY -61.69% (-343.8K)	All Managers (Combined)	$35.9M	QoQ NEW(+$35.9M) YoY -53.25% (-$40.9M)
Ecolab Inc.(ECLcusip278865100)	138.9K	QoQ -61.65% (-223.3K) YoY -20.69% (-36.2K)	All Managers (Combined)	$35.2M	QoQ -58.51% (-$49.7M) YoY -12.92% (-$5.2M)